| 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 | 1,823,696,428.38 | 951,635,104.64 | 3,588,039,269.52 | 2,647,137,175.41 |
| 收到其他与经营活动有关的现金 | 88,087,535.1 | 62,368,694.21 | 102,776,288.47 | 90,716,752.84 |
| 经营活动现金流入小计 | 1,911,783,963.48 | 1,014,003,798.85 | 3,690,815,557.99 | 2,737,853,928.25 |
| 购买商品、接受劳务支付的现金 | 243,252,107.58 | 101,230,387.32 | 594,275,664.03 | 402,612,013.17 |
| 支付给职工以及为职工支付的现金 | 370,414,589.58 | 231,987,033.64 | 627,573,049.47 | 476,111,063.84 |
| 支付的各项税费 | 217,591,161.37 | 109,053,453.55 | 262,972,266.18 | 195,901,768.51 |
| 支付其他与经营活动有关的现金 | 668,186,400.87 | 308,125,235.54 | 1,294,733,670.08 | 994,798,835.81 |
| 经营活动现金流出小计 | 1,499,444,259.4 | 750,396,110.05 | 2,779,554,649.76 | 2,069,423,681.33 |
| 经营活动产生的现金流量净额 | 412,339,704.08 | 263,607,688.8 | 911,260,908.23 | 668,430,246.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,583,451.15 | 40,032,876.71 | - | - |
| 取得投资收益收到的现金 | - | - | 999,000 | 999,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 366,238.11 | 18,813.09 | 75,286.07 | 14,509.42 |
| 投资活动现金流入小计 | 175,949,689.26 | 40,051,689.8 | 1,074,286.07 | 1,013,509.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,923,977.22 | 351,944,820.43 | 616,679,783.05 | 481,735,187.19 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 312,260,000 | 249,750,000 |
| 投资活动现金流出小计 | 425,923,977.22 | 391,944,820.43 | 928,939,783.05 | 731,485,187.19 |
| 投资活动产生的现金流量净额 | -249,974,287.96 | -351,893,130.63 | -927,865,496.98 | -730,471,677.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 92,166,278 | 92,166,278 |
| 取得借款收到的现金 | 617,037,296.9 | 610,000,000 | 880,000,000 | 680,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 37,780,000 | 37,780,000 |
| 筹资活动现金流入小计 | 617,037,296.9 | 610,000,000 | 1,009,946,278 | 809,946,278 |
| 偿还债务支付的现金 | 586,070,000 | 499,960,000 | 818,340,000 | 632,810,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,436,972.69 | 15,898,544.22 | 150,756,175.09 | 134,753,554.17 |
| 支付其他与筹资活动有关的现金 | 71,520,066.92 | 14,326,464.98 | 67,025,812.34 | 39,596,154.43 |
| 筹资活动现金流出小计 | 753,027,039.61 | 530,185,009.2 | 1,036,121,987.43 | 807,159,708.6 |
| 筹资活动产生的现金流量净额 | -135,989,742.71 | 79,814,990.8 | -26,175,709.43 | 2,786,569.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,170,329.93 | -504,046.51 | 1,078,742.47 | 1,901,864.44 |
| 五、现金及现金等价物净增加额 | 25,205,343.48 | -8,974,497.54 | -41,701,555.71 | -57,352,997.01 |
| 加:期初现金及现金等价物余额 | 429,981,299.41 | 429,981,299.41 | 471,682,855.12 | 471,682,855.12 |
| 期末现金及现金等价物余额 | 455,186,642.89 | 421,006,801.87 | 429,981,299.41 | 414,329,858.11 |
| 补充资料: | | | | |
| 净利润 | 292,690,071.67 | - | 286,208,754.84 | - |
| 资产减值准备 | 34,416,605.53 | - | -545,181.28 | - |
| 固定资产和投资性房地产折旧 | 85,902,891.21 | - | 187,286,893.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,902,891.21 | - | 187,286,893.15 | - |
| 无形资产摊销 | 192,616,432.1 | - | 360,644,562.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 344,114.22 | - | -377,650.1 | - |
| 固定资产报废损失 | 4,693.68 | - | 8,062.94 | - |
| 公允价值变动损失 | -72,656,728.97 | - | 58,682,848.1 | - |
| 财务费用 | 53,595,993.28 | - | 88,251,152.52 | - |
| 投资损失 | 27,370,062.33 | - | 20,643,530.43 | - |
| 递延所得税 | -12,576,291.07 | - | -16,274,634.29 | - |
| 其中:递延所得税资产减少 | -7,378,928.49 | - | -3,294,921.58 | - |
| 递延所得税负债增加 | -5,197,362.58 | - | -12,979,712.71 | - |
| 存货的减少 | 16,846,502.7 | - | -91,593,907.31 | - |
| 经营性应收项目的减少 | -208,268,934.04 | - | -290,901,227.75 | - |
| 经营性应付项目的增加 | -4,487,751.58 | - | 256,977,937.5 | - |
| 其他 | 4,957,949.63 | - | 49,417,510.2 | - |
| 现金的期末余额 | 455,186,642.89 | - | 429,981,299.41 | - |
| 减:现金的期初余额 | 429,981,299.41 | - | 471,682,855.12 | - |
| 现金及现金等价物的净增加额 | 25,205,343.48 | - | -41,701,555.71 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |