| 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 | 1,558,450,743.82 | 640,952,506.34 | 2,795,138,560.89 | 2,034,978,822.17 |
| 收到的税费返还 | 49,148,128.17 | 7,607,150.75 | 82,173,503.38 | 68,018,811.33 |
| 收到其他与经营活动有关的现金 | 7,475,487.01 | 5,068,641.24 | 26,898,006.9 | 17,788,935.36 |
| 经营活动现金流入小计 | 1,615,074,359 | 653,628,298.33 | 2,904,210,071.17 | 2,120,786,568.86 |
| 购买商品、接受劳务支付的现金 | 745,085,944.23 | 362,724,868.79 | 1,220,521,981.73 | 1,011,559,770.77 |
| 支付给职工以及为职工支付的现金 | 420,713,810.64 | 182,073,213.49 | 614,872,114.76 | 454,685,997.5 |
| 支付的各项税费 | 164,492,004.49 | 118,467,575.67 | 163,219,130.34 | 129,868,189.73 |
| 支付其他与经营活动有关的现金 | 118,561,843.85 | 54,611,640.27 | 204,578,215.16 | 174,756,458.4 |
| 经营活动现金流出小计 | 1,448,853,603.21 | 717,877,298.22 | 2,203,191,441.99 | 1,770,870,416.4 |
| 经营活动产生的现金流量净额 | 166,220,755.79 | -64,248,999.89 | 701,018,629.18 | 349,916,152.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 142,066,666.67 | 87,181,066.67 | 1,008,057,751.05 | 893,837,357.24 |
| 取得投资收益收到的现金 | 3,287,864.91 | 57,824.22 | 3,499,443.63 | 5,626,387.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 413,314.98 | 365,765.47 | 1,448,596.97 | 37,491.65 |
| 投资活动现金流入小计 | 145,767,846.56 | 87,604,656.36 | 1,013,005,791.65 | 899,501,236.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,532,785.96 | 47,039,730.37 | 123,602,064.66 | 107,532,192.83 |
| 投资支付的现金 | 160,248,055.56 | 50,248,055.23 | 1,275,646,998.07 | 890,187,777.78 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 231,780,841.52 | 97,287,785.6 | 1,399,249,062.73 | 997,719,970.61 |
| 投资活动产生的现金流量净额 | -86,012,994.96 | -9,683,129.24 | -386,243,271.08 | -98,218,734.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 35,087,289.99 | 35,087,289.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 7,687,500 | 7,687,500 |
| 取得借款收到的现金 | 49,924,366.72 | 40,000,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 63,289,579.36 | 13,097,627.11 | 22,020,000 | 72,748,482.44 |
| 筹资活动现金流入小计 | 113,213,946.08 | 53,097,627.11 | 57,107,289.99 | 107,835,772.43 |
| 偿还债务支付的现金 | 80,000,000 | 80,000,000 | 50,000,000 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 158,514,037.91 | 962,024.42 | 160,043,524.46 | 159,346,913.95 |
| 支付其他与筹资活动有关的现金 | 42,396,451.83 | 6,910,106.36 | 82,126,631.98 | 78,661,947.01 |
| 筹资活动现金流出小计 | 280,910,489.74 | 87,872,130.78 | 292,170,156.44 | 283,008,860.96 |
| 筹资活动产生的现金流量净额 | -167,696,543.66 | -34,774,503.67 | -235,062,866.45 | -175,173,088.53 |
| 四、汇率变动对现金及现金等价物的影响 | -8,707,075.62 | -5,705,001.4 | -1,379,554.87 | 585,682.66 |
| 五、现金及现金等价物净增加额 | -96,195,858.45 | -114,411,634.2 | 78,332,936.78 | 77,110,012.15 |
| 加:期初现金及现金等价物余额 | 538,187,844.72 | 538,187,844.72 | 459,854,907.94 | 459,854,907.94 |
| 期末现金及现金等价物余额 | 441,991,986.27 | 423,776,210.52 | 538,187,844.72 | 536,964,920.09 |
| 补充资料: | | | | |
| 净利润 | 227,445,626.18 | - | 474,293,055.7 | - |
| 资产减值准备 | 26,774,944.89 | - | 51,807,734.34 | - |
| 固定资产和投资性房地产折旧 | 22,553,119.58 | - | 43,988,563.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,553,119.58 | - | 43,988,563.25 | - |
| 无形资产摊销 | 2,125,752.99 | - | 9,700,798.82 | - |
| 长期待摊费用摊销 | 7,152,453.5 | - | 15,368,139.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,161,006.82 | - | -233,039.83 | - |
| 固定资产报废损失 | - | - | 685,857.58 | - |
| 公允价值变动损失 | -74,240 | - | -4,353,199.91 | - |
| 财务费用 | 5,124,581.44 | - | 6,675,247.64 | - |
| 递延所得税 | -2,727,250.76 | - | -10,986,900.22 | - |
| 其中:递延所得税资产减少 | -2,727,250.76 | - | -10,986,900.22 | - |
| 存货的减少 | -119,890,132.66 | - | 31,519,994.53 | - |
| 经营性应收项目的减少 | -21,487,176.48 | - | -194,068,327.86 | - |
| 经营性应付项目的增加 | 4,023,128.18 | - | 257,837,476.75 | - |
| 其他 | 7,071,397.75 | - | 3,271,911.4 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,600,704.65 | - |
| 现金的期末余额 | 441,991,986.27 | - | 533,073,444.72 | - |
| 减:现金的期初余额 | 533,073,444.72 | - | 459,854,907.94 | - |
| 加:现金等价物的期末余额 | - | - | 5,114,400 | - |
| 减:现金等价物的期初余额 | 5,114,400 | - | - | - |
| 现金及现金等价物的净增加额 | -96,195,858.45 | - | 78,332,936.78 | - |
| 公告日期 | 2026-08-11 | 2026-04-24 | 2026-04-10 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |