| 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 | 1,209,445,440.69 | 591,821,675.18 | 2,437,836,473.94 | 1,762,939,641.19 |
| 收到的税费返还 | 25,504,801.33 | 11,937,649.94 | 31,798,529.22 | 24,803,841.93 |
| 收到其他与经营活动有关的现金 | 9,854,047.31 | 4,356,326.08 | 31,792,963.33 | 22,273,129.65 |
| 经营活动现金流入小计 | 1,244,804,289.33 | 608,115,651.2 | 2,501,427,966.49 | 1,810,016,612.77 |
| 购买商品、接受劳务支付的现金 | 646,758,020.15 | 309,451,392.2 | 1,222,580,137.88 | 914,130,060.85 |
| 支付给职工以及为职工支付的现金 | 351,807,117.62 | 175,406,860.81 | 635,536,476.02 | 467,530,003.27 |
| 支付的各项税费 | 112,539,447.61 | 89,367,898.18 | 145,419,289.92 | 88,814,839.75 |
| 支付其他与经营活动有关的现金 | 67,069,217.78 | 33,753,412.82 | 122,368,717.75 | 89,251,529.43 |
| 经营活动现金流出小计 | 1,178,173,803.16 | 607,979,564.01 | 2,125,904,621.57 | 1,559,726,433.3 |
| 经营活动产生的现金流量净额 | 66,630,486.17 | 136,087.19 | 375,523,344.92 | 250,290,179.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | - | - | - |
| 取得投资收益收到的现金 | 6,161,203.7 | 1,217,987.13 | 47,824,038.4 | 46,378,582.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,422,577.71 | 707,438.65 | 3,860,854.96 | 3,321,574.65 |
| 收到的其他与投资活动有关的现金 | 831,294,939.56 | 286,312,454.91 | 997,392,341.76 | 897,813,237.84 |
| 投资活动现金流入小计 | 841,378,720.97 | 288,237,880.69 | 1,049,077,235.12 | 947,513,395.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,708,941.48 | 31,798,440 | 109,240,555.92 | 80,380,144.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | 729,263.02 | 729,263.02 |
| 支付其他与投资活动有关的现金 | 903,411,223.53 | 546,294,919.68 | 944,489,354.69 | 666,005,917.33 |
| 投资活动现金流出小计 | 1,003,120,165.01 | 578,093,359.68 | 1,054,459,173.63 | 747,115,325.28 |
| 投资活动产生的现金流量净额 | -161,741,444.04 | -289,855,478.99 | -5,381,938.51 | 200,398,069.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,623,401.36 | 536,326.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,623,401.36 | 536,326.36 |
| 取得借款收到的现金 | 131,299,488.64 | 52,490,658.84 | 447,425,546.4 | 307,644,417.12 |
| 筹资活动现金流入小计 | 131,299,488.64 | 52,490,658.84 | 450,048,947.76 | 308,180,743.48 |
| 偿还债务支付的现金 | 154,949,979.71 | 111,623,868.14 | 586,037,679.68 | 465,745,191.9 |
| 分配股利、利润或偿付利息支付的现金 | 157,100,785.93 | 1,284,839.45 | 63,166,082.79 | 61,609,808.91 |
| 其中:子公司支付给少数股东的股利、利润 | 3,750,000 | - | 1,750,000 | 1,750,000 |
| 支付其他与筹资活动有关的现金 | 27,252,382.16 | 13,855,050.31 | 54,635,183.07 | 40,737,433.93 |
| 筹资活动现金流出小计 | 339,303,147.8 | 126,763,757.9 | 703,838,945.54 | 568,092,434.74 |
| 筹资活动产生的现金流量净额 | -208,003,659.16 | -74,273,099.06 | -253,789,997.78 | -259,911,691.26 |
| 四、汇率变动对现金及现金等价物的影响 | -24,343,898.57 | -14,709,872.11 | -9,136,773.59 | 1,789,484.34 |
| 五、现金及现金等价物净增加额 | -327,458,515.6 | -378,702,362.97 | 107,214,635.04 | 192,566,042.49 |
| 加:期初现金及现金等价物余额 | 1,057,529,149.85 | 1,057,529,149.85 | 950,314,514.81 | 950,314,514.81 |
| 期末现金及现金等价物余额 | 730,070,634.25 | 678,826,786.88 | 1,057,529,149.85 | 1,142,880,557.3 |
| 补充资料: | | | | |
| 净利润 | 116,462,987.09 | - | 175,945,344.12 | - |
| 资产减值准备 | 4,099,292.03 | - | 6,750,747.88 | - |
| 固定资产和投资性房地产折旧 | 55,071,884.74 | - | 104,286,040.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,071,884.74 | - | 104,286,040.95 | - |
| 无形资产摊销 | 3,519,120.24 | - | 6,733,244.8 | - |
| 长期待摊费用摊销 | 4,109,267.71 | - | 7,739,132.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -866,608.8 | - | 670,912.15 | - |
| 固定资产报废损失 | 13,175.12 | - | 79,293.78 | - |
| 公允价值变动损失 | -1,450,361.15 | - | - | - |
| 财务费用 | 9,939,735.86 | - | 24,979,907.41 | - |
| 投资损失 | -11,188,774.66 | - | -22,466,050.01 | - |
| 递延所得税 | -809,490.39 | - | 1,076,319.96 | - |
| 其中:递延所得税资产减少 | -2,117,425.92 | - | -1,409,752.66 | - |
| 递延所得税负债增加 | 1,307,935.53 | - | 2,486,072.62 | - |
| 存货的减少 | -70,737,878.99 | - | -69,753,414.61 | - |
| 经营性应收项目的减少 | -146,623,189.23 | - | -6,934,209.39 | - |
| 经营性应付项目的增加 | 70,738,260.29 | - | 89,438,387.57 | - |
| 现金的期末余额 | 730,070,634.25 | - | 1,057,529,149.85 | - |
| 减:现金的期初余额 | 1,057,529,149.85 | - | 950,314,514.81 | - |
| 现金及现金等价物的净增加额 | -327,458,515.6 | - | 107,214,635.04 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |