| 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 | 932,618,062.56 | 439,477,992.56 | 1,934,480,225.11 | 1,382,638,457.51 |
| 收到的税费返还 | 57,022,218.48 | 11,369,335.13 | 35,182,658.37 | 28,434,171.33 |
| 收到其他与经营活动有关的现金 | 21,575,059.7 | 10,901,198.64 | 61,188,250.27 | 33,039,221.1 |
| 经营活动现金流入小计 | 1,011,215,340.74 | 461,748,526.33 | 2,030,851,133.75 | 1,444,111,849.94 |
| 购买商品、接受劳务支付的现金 | 430,465,717.1 | 218,367,102.58 | 1,023,579,128.41 | 664,770,001.15 |
| 支付给职工以及为职工支付的现金 | 242,331,358.85 | 127,789,589.81 | 427,333,358.56 | 312,316,800.01 |
| 支付的各项税费 | 30,788,290.69 | 10,809,075.58 | 95,650,513.12 | 45,701,124.4 |
| 支付其他与经营活动有关的现金 | 150,546,997.93 | 73,626,299.25 | 184,682,805.09 | 224,874,246.55 |
| 经营活动现金流出小计 | 854,132,364.57 | 430,592,067.22 | 1,731,245,805.18 | 1,247,662,172.11 |
| 经营活动产生的现金流量净额 | 157,082,976.17 | 31,156,459.11 | 299,605,328.57 | 196,449,677.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 50,000,000 | 610,239,965.76 | 545,083,393.28 |
| 取得投资收益收到的现金 | 367,506.84 | 235,068.5 | 629,731.64 | 2,012,327.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 771,200 | 771,200 | 16,954,598.74 | 217,839.6 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 26,135,486.73 | 0 |
| 投资活动现金流入小计 | 131,138,706.84 | 51,006,268.5 | 653,959,782.87 | 547,313,560.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,223,341.98 | 19,481,209.87 | 144,715,239.42 | 106,263,723.46 |
| 投资支付的现金 | 80,000,000 | 40,000,000 | 492,890,000 | 377,890,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 20,850,000 | 0 |
| 投资活动现金流出小计 | 141,223,341.98 | 59,481,209.87 | 658,455,239.42 | 484,153,723.46 |
| 投资活动产生的现金流量净额 | -10,084,635.14 | -8,474,941.37 | -4,495,456.55 | 63,159,837.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 2,042,495 | 2,042,495 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,042,495 | 0 |
| 取得借款收到的现金 | 854,325,883.17 | 363,372,072.61 | 1,311,490,561.11 | 932,445,124.04 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 105,348,031.58 | 0 |
| 筹资活动现金流入小计 | 854,325,883.17 | 363,372,072.61 | 1,418,881,087.69 | 934,487,619.04 |
| 偿还债务支付的现金 | 781,648,095.93 | 258,485,205.09 | 925,599,391.17 | 703,943,797.25 |
| 分配股利、利润或偿付利息支付的现金 | 51,753,642.56 | 9,677,693.76 | 143,868,697.27 | 91,984,797.72 |
| 其中:子公司支付给少数股东的股利、利润 | 2,548,980 | 0 | 11,298,885.42 | 2,555,791 |
| 支付其他与筹资活动有关的现金 | 214,492,155.69 | 207,096,104.31 | 172,502,714.77 | 22,523,727.39 |
| 筹资活动现金流出小计 | 1,047,893,894.18 | 475,259,003.16 | 1,241,970,803.21 | 818,452,322.36 |
| 筹资活动产生的现金流量净额 | -193,568,011.01 | -111,886,930.55 | 176,910,284.48 | 116,035,296.68 |
| 四、汇率变动对现金及现金等价物的影响 | -26,071,500.46 | -12,812,734.14 | -14,840,194.87 | -6,863,239.5 |
| 五、现金及现金等价物净增加额 | -72,641,170.44 | -102,018,146.95 | 457,179,961.63 | 368,781,572.34 |
| 加:期初现金及现金等价物余额 | 1,060,512,539.15 | 1,060,595,323.7 | 603,332,577.52 | 597,762,678.53 |
| 期末现金及现金等价物余额 | 987,871,368.71 | 958,577,176.75 | 1,060,512,539.15 | 966,544,250.87 |
| 补充资料: | | | | |
| 净利润 | 65,555,747.17 | - | 80,071,148.78 | - |
| 资产减值准备 | 319,520.32 | - | 5,012,874.97 | - |
| 固定资产和投资性房地产折旧 | 29,937,552.18 | - | 55,580,145.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,937,552.18 | - | 55,580,145.94 | - |
| 无形资产摊销 | 3,086,494.45 | - | 8,529,551.25 | - |
| 长期待摊费用摊销 | 3,390,842.88 | - | 5,998,293 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -541,338.79 | - | 135,597.97 | - |
| 固定资产报废损失 | 0 | - | 93,004.32 | - |
| 公允价值变动损失 | 1,227,279 | - | 14,053,615.04 | - |
| 财务费用 | 20,429,783.04 | - | 56,572,342.71 | - |
| 投资损失 | 14,248,936.72 | - | 41,827,993.06 | - |
| 递延所得税 | -4,394,625.55 | - | -1,634,276.41 | - |
| 其中:递延所得税资产减少 | 2,918,130.51 | - | -6,585,352 | - |
| 递延所得税负债增加 | -7,312,756.06 | - | 4,951,075.59 | - |
| 存货的减少 | 4,886,065.56 | - | -45,688,619.35 | - |
| 经营性应收项目的减少 | -9,424,518.52 | - | -3,735,379.25 | - |
| 经营性应付项目的增加 | 13,100,083.86 | - | 53,925,941.09 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 987,871,368.71 | - | 1,060,512,539.15 | - |
| 减:现金的期初余额 | 1,060,512,539.15 | - | 603,332,577.52 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -72,641,170.44 | - | 457,179,961.63 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |