| 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 | 1,120,256,084.74 | 495,133,341.92 | 2,150,578,302.71 | 1,545,415,387.34 |
| 收到的税费返还 | 32,398,355.44 | 15,598,164.78 | 48,860,466.15 | 39,125,824.58 |
| 收到其他与经营活动有关的现金 | 12,821,708.42 | 10,399,302.64 | 25,386,373.94 | 21,584,658.5 |
| 经营活动现金流入小计 | 1,165,476,148.6 | 521,130,809.34 | 2,224,825,142.8 | 1,606,125,870.42 |
| 购买商品、接受劳务支付的现金 | 459,763,114.46 | 204,066,735.81 | 742,137,695.73 | 461,685,552.17 |
| 支付给职工以及为职工支付的现金 | 399,199,703.46 | 207,186,870.89 | 620,770,920.6 | 479,635,079.19 |
| 支付的各项税费 | 56,742,061.69 | 26,416,136.66 | 102,289,991.35 | 70,952,074.89 |
| 支付其他与经营活动有关的现金 | 57,421,869.77 | 27,278,523.19 | 92,265,705.8 | 50,370,559.46 |
| 经营活动现金流出小计 | 973,126,749.38 | 464,948,266.55 | 1,557,464,313.48 | 1,062,643,265.71 |
| 经营活动产生的现金流量净额 | 192,349,399.22 | 56,182,542.79 | 667,360,829.32 | 543,482,604.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,382,790,308.36 | 447,847,646.79 | 3,926,728,808.22 | 2,219,896,932.13 |
| 取得投资收益收到的现金 | 9,010,145.02 | 4,022,264.05 | 43,917,706.93 | 13,930,353.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 638,077.24 | 372,758.8 | 3,273,678.36 | 183,565.74 |
| 投资活动现金流入小计 | 1,392,438,530.62 | 452,242,669.64 | 3,973,920,193.51 | 2,234,010,851.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,131,061.26 | 90,017,060.2 | 140,130,434.83 | 58,136,575.46 |
| 投资支付的现金 | 1,199,735,154.8 | 560,257,475.02 | 4,010,591,095.7 | 2,483,581,394.51 |
| 投资活动现金流出小计 | 1,376,866,216.06 | 650,274,535.22 | 4,150,721,530.53 | 2,541,717,969.97 |
| 投资活动产生的现金流量净额 | 15,572,314.56 | -198,031,865.58 | -176,801,337.02 | -307,707,118.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 100,000,000 | 100,000,000 |
| 偿还债务支付的现金 | - | - | 275,007,357.22 | 275,007,357.22 |
| 分配股利、利润或偿付利息支付的现金 | 66,476,223.72 | 543,715.48 | 65,746,095.47 | 69,489,134.34 |
| 支付其他与筹资活动有关的现金 | 518,729.7 | 296,613.19 | 1,705,613.38 | 2,675,327.73 |
| 筹资活动现金流出小计 | 66,994,953.42 | 840,328.67 | 342,459,066.07 | 347,171,819.29 |
| 筹资活动产生的现金流量净额 | -66,994,953.42 | -840,328.67 | -242,459,066.07 | -247,171,819.29 |
| 四、汇率变动对现金及现金等价物的影响 | -25,986,216.73 | -14,438,270.38 | -5,561,795.49 | 1,465,968.39 |
| 五、现金及现金等价物净增加额 | 114,940,543.63 | -157,127,921.84 | 242,538,630.74 | -9,930,364.51 |
| 加:期初现金及现金等价物余额 | 532,739,255.18 | 532,739,255.18 | 290,200,624.44 | 290,200,624.44 |
| 期末现金及现金等价物余额 | 647,679,798.81 | 375,611,333.34 | 532,739,255.18 | 280,270,259.93 |
| 补充资料: | | | | |
| 净利润 | 99,444,867.74 | - | 183,735,514.39 | - |
| 资产减值准备 | 20,414,876.52 | - | 50,382,275.75 | - |
| 固定资产和投资性房地产折旧 | 70,517,836.47 | - | 131,214,349.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,517,836.47 | - | 131,214,349.87 | - |
| 无形资产摊销 | 2,987,586.76 | - | 5,810,689.86 | - |
| 长期待摊费用摊销 | 2,761,827.82 | - | 4,312,822.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,715.95 | - | -1,148,940.44 | - |
| 固定资产报废损失 | 2,089,017.05 | - | 2,469,194.97 | - |
| 公允价值变动损失 | -4,662,794.52 | - | -678,192.97 | - |
| 财务费用 | 23,561,606.13 | - | 38,340,714.16 | - |
| 投资损失 | -11,428,551.66 | - | -36,281,193.53 | - |
| 递延所得税 | 3,680,953.52 | - | -8,194,479.68 | - |
| 其中:递延所得税资产减少 | 3,230,950.56 | - | -7,174,804.03 | - |
| 递延所得税负债增加 | 450,002.96 | - | -1,019,675.65 | - |
| 存货的减少 | -79,582,263.62 | - | 154,327,730.88 | - |
| 经营性应收项目的减少 | 27,598,493.62 | - | 162,084,373.58 | - |
| 经营性应付项目的增加 | 32,271,074.02 | - | -15,268,135.25 | - |
| 其他 | 211,077.36 | - | -6,503,454.75 | - |
| 现金的期末余额 | 647,679,798.81 | - | 532,739,255.18 | - |
| 减:现金的期初余额 | 532,739,255.18 | - | 290,200,624.44 | - |
| 现金及现金等价物的净增加额 | 114,940,543.63 | - | 242,538,630.74 | - |
| 公告日期 | 2026-08-11 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |