| 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 | 1,084,404,001.12 | 502,199,177.11 | 1,838,000,351.02 | 1,341,381,373.07 |
| 收到的税费返还 | 62,762,793.8 | 36,756,901.06 | 105,504,982.18 | 81,135,224.95 |
| 收到其他与经营活动有关的现金 | 15,136,924.32 | 7,837,192.48 | 34,013,632.66 | 28,930,181.75 |
| 经营活动现金流入小计 | 1,162,303,719.24 | 546,793,270.65 | 1,977,518,965.86 | 1,451,446,779.77 |
| 购买商品、接受劳务支付的现金 | 717,817,829.56 | 358,093,997.48 | 1,221,811,580.94 | 855,852,793.89 |
| 支付给职工以及为职工支付的现金 | 263,905,171.7 | 127,074,395.25 | 421,465,787.95 | 313,259,506.11 |
| 支付的各项税费 | 23,688,751.44 | 9,216,874.12 | 37,623,073.89 | 29,186,396.53 |
| 支付其他与经营活动有关的现金 | 21,315,867.2 | 11,614,281.92 | 60,875,976.34 | 43,879,266.49 |
| 经营活动现金流出小计 | 1,026,727,619.9 | 505,999,548.77 | 1,741,776,419.12 | 1,242,177,963.02 |
| 经营活动产生的现金流量净额 | 135,576,099.34 | 40,793,721.88 | 235,742,546.74 | 209,268,816.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,002,718,246.57 | 483,400,000 | 1,909,582,680.24 | 1,400,083,162.76 |
| 取得投资收益收到的现金 | 7,206,391.1 | 7,216,198 | 18,069,000.33 | 12,162,196.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 488,900 | 350,211.9 | 663,774.02 | 167,203.45 |
| 投资活动现金流入小计 | 1,010,413,537.67 | 490,966,409.9 | 1,928,315,454.59 | 1,412,412,562.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,633,424.33 | 215,356,030.83 | 339,793,542.2 | 196,142,650.11 |
| 投资支付的现金 | 675,800,729.33 | 295,100,000 | 1,755,364,658.62 | 1,299,496,077.2 |
| 支付其他与投资活动有关的现金 | 440,000 | 440,000 | 550,000 | - |
| 投资活动现金流出小计 | 1,105,874,153.66 | 510,896,030.83 | 2,095,708,200.82 | 1,495,638,727.31 |
| 投资活动产生的现金流量净额 | -95,460,615.99 | -19,929,620.93 | -167,392,746.23 | -83,226,164.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | 1,800,000 | 36,413,828 | 35,994,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | 1,800,000 | - | - |
| 筹资活动现金流入小计 | 1,800,000 | 1,800,000 | 36,413,828 | 35,994,000 |
| 偿还债务支付的现金 | - | - | 1,811,000 | 910,800 |
| 分配股利、利润或偿付利息支付的现金 | 26,113,160.99 | - | 45,635,029.07 | 45,631,068.19 |
| 支付其他与筹资活动有关的现金 | 10,211,882.03 | 3,630,570.45 | 19,026,714.41 | 16,039,770.64 |
| 筹资活动现金流出小计 | 36,325,043.02 | 3,630,570.45 | 66,472,743.48 | 62,581,638.83 |
| 筹资活动产生的现金流量净额 | -34,525,043.02 | -1,830,570.45 | -30,058,915.48 | -26,587,638.83 |
| 四、汇率变动对现金及现金等价物的影响 | -8,155,168.28 | -4,400,875.1 | -1,924,702.85 | 7,725,018.87 |
| 五、现金及现金等价物净增加额 | -2,564,727.95 | 14,632,655.4 | 36,366,182.18 | 107,180,032.11 |
| 加:期初现金及现金等价物余额 | 212,238,066.57 | 212,238,066.57 | 175,871,884.39 | 175,871,884.39 |
| 期末现金及现金等价物余额 | 209,673,338.62 | 226,870,721.97 | 212,238,066.57 | 283,051,916.5 |
| 补充资料: | | | | |
| 净利润 | 47,567,344.4 | - | 82,577,568.91 | - |
| 资产减值准备 | 33,528,697.44 | - | 41,582,597.42 | - |
| 固定资产和投资性房地产折旧 | 77,597,170.73 | - | 147,837,184.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,597,170.73 | - | 147,837,184.92 | - |
| 无形资产摊销 | 3,530,762.53 | - | 6,745,264.17 | - |
| 长期待摊费用摊销 | 6,427,558.95 | - | 14,346,037.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,910.7 | - | -118,446.14 | - |
| 固定资产报废损失 | 165,951.35 | - | 1,473,833.51 | - |
| 公允价值变动损失 | -6,730,942.7 | - | -1,711,302.29 | - |
| 财务费用 | 18,587,416.43 | - | 12,898,958.96 | - |
| 投资损失 | -709,353.73 | - | -5,811,408.91 | - |
| 递延所得税 | -4,364,295.69 | - | -2,767,878.17 | - |
| 其中:递延所得税资产减少 | -1,112,649.92 | - | 1,213,672.24 | - |
| 递延所得税负债增加 | -3,251,645.77 | - | -3,981,550.41 | - |
| 存货的减少 | -95,767,674.05 | - | -122,090,736.55 | - |
| 经营性应收项目的减少 | -101,720,597.68 | - | -95,376,710.79 | - |
| 经营性应付项目的增加 | 152,006,056.39 | - | 144,485,487.55 | - |
| 现金的期末余额 | 209,673,338.62 | - | 212,238,066.57 | - |
| 减:现金的期初余额 | 212,238,066.57 | - | 175,871,884.39 | - |
| 现金及现金等价物的净增加额 | -2,564,727.95 | - | 36,366,182.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |