| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 726,939,042.5 | 287,286,401.54 | 1,703,238,803.9 | 1,150,770,555.73 |
| 收到的税费返还 | 21,721.65 | 50,560.75 | - | 3,692,386.82 |
| 收到其他与经营活动有关的现金 | 50,298,269.9 | 39,508,136.56 | 75,251,827.45 | 179,849,261.25 |
| 经营活动现金流入小计 | 777,259,034.05 | 326,845,098.85 | 1,778,490,631.35 | 1,334,312,203.8 |
| 购买商品、接受劳务支付的现金 | 268,968,706.3 | 92,327,885.6 | 556,512,288.34 | 389,968,259.01 |
| 支付给职工以及为职工支付的现金 | 304,298,473.22 | 155,510,697.68 | 659,486,961.64 | 468,241,154.37 |
| 支付的各项税费 | 83,108,118.09 | 43,705,646.71 | 194,674,851.81 | 139,070,404.38 |
| 支付其他与经营活动有关的现金 | 72,943,066.16 | 60,963,542.26 | 70,592,139.87 | 283,386,532.93 |
| 经营活动现金流出小计 | 729,318,363.77 | 352,507,772.25 | 1,481,266,241.66 | 1,280,666,350.69 |
| 经营活动产生的现金流量净额 | 47,940,670.28 | -25,662,673.4 | 297,224,389.69 | 53,645,853.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 315,955,071.2 | 45,723,283.2 | 153,720,678.91 | 108,379,433.73 |
| 取得投资收益收到的现金 | 283,904.13 | 246,789.01 | 27,872,634.32 | 1,588,317.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,378.16 | - | 734,341.34 | 7,743.9 |
| 收到的其他与投资活动有关的现金 | - | 27,221.92 | - | - |
| 投资活动现金流入小计 | 316,310,353.49 | 45,997,294.13 | 182,327,654.57 | 109,975,494.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,666,623.11 | 12,455,120.71 | 233,075,026.96 | 188,197,787.39 |
| 投资支付的现金 | 111,028,535.41 | 99,946,295.69 | 473,611,371.2 | 185,500,000 |
| 取得子公司及其他营业单位支付的现金 | 29,257,200 | - | 68,266,800 | - |
| 投资活动现金流出小计 | 181,952,358.52 | 112,401,416.4 | 774,953,198.16 | 373,697,787.39 |
| 投资活动产生的现金流量净额 | 134,357,994.97 | -66,404,122.27 | -592,625,543.59 | -263,722,292.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,943,878.38 | 10,003,878.38 | 180,196,660.71 | 137,712,370.93 |
| 筹资活动现金流入小计 | 26,943,878.38 | 10,003,878.38 | 180,196,660.71 | 137,712,370.93 |
| 偿还债务支付的现金 | 60,383,437.15 | 21,430,635.77 | 93,307,148.94 | 47,773,443.42 |
| 分配股利、利润或偿付利息支付的现金 | 64,417,384.66 | 11,592,298.28 | 88,393,456.42 | 80,771,893.24 |
| 其中:子公司支付给少数股东的股利、利润 | 25,269,213.1 | 6,911,652.99 | 52,263,323.25 | 50,354,125.62 |
| 支付其他与筹资活动有关的现金 | 20,275,530.53 | 13,929,134.06 | 50,921,062.52 | 32,708,104.97 |
| 筹资活动现金流出小计 | 145,076,352.34 | 46,952,068.11 | 232,621,667.88 | 161,253,441.63 |
| 筹资活动产生的现金流量净额 | -118,132,473.96 | -36,948,189.73 | -52,425,007.17 | -23,541,070.7 |
| 五、现金及现金等价物净增加额 | 64,166,191.29 | -129,014,985.4 | -347,826,161.07 | -233,617,510.06 |
| 加:期初现金及现金等价物余额 | 682,313,106.08 | 682,313,106.08 | 1,030,139,267.15 | 1,003,980,642.55 |
| 期末现金及现金等价物余额 | 746,479,297.37 | 553,298,120.68 | 682,313,106.08 | 770,363,132.49 |
| 补充资料: | | | | |
| 净利润 | 58,045,379.61 | - | 65,430,642.51 | - |
| 资产减值准备 | - | - | 107,877,287.98 | - |
| 固定资产和投资性房地产折旧 | 71,230,314.29 | - | 137,628,444.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,230,314.29 | - | 137,628,444.7 | - |
| 无形资产摊销 | 893,517.54 | - | 1,367,953.66 | - |
| 长期待摊费用摊销 | 5,334,428.29 | - | 9,950,511.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,116.58 | - | - | - |
| 固定资产报废损失 | 41,385.78 | - | 321,569.34 | - |
| 公允价值变动损失 | -519,374.34 | - | -195,000 | - |
| 财务费用 | 15,634,527.79 | - | 37,028,844.98 | - |
| 投资损失 | 5,582,815.11 | - | -21,006,589.99 | - |
| 递延所得税 | -278,831.07 | - | 1,414,181.1 | - |
| 其中:递延所得税资产减少 | -441,640.46 | - | 5,413,149.76 | - |
| 递延所得税负债增加 | 162,809.39 | - | -3,998,968.66 | - |
| 存货的减少 | -10,406,462.44 | - | 124,725,961.8 | - |
| 经营性应收项目的减少 | -58,203,019.28 | - | 10,083,155.97 | - |
| 经营性应付项目的增加 | -37,964,101.95 | - | -186,647,113.92 | - |
| 现金的期末余额 | 746,479,297.37 | - | 682,313,106.08 | - |
| 减:现金的期初余额 | 682,313,106.08 | - | 1,030,139,267.15 | - |
| 现金及现金等价物的净增加额 | 64,166,191.29 | - | -347,826,161.07 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |