| 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 | 894,152,444.63 | 549,632,461.13 | 2,806,373,910.11 | 2,199,009,940.99 |
| 收到的税费返还 | - | - | 1,316,003.75 | 1,306,410.93 |
| 收到其他与经营活动有关的现金 | 13,095,664.47 | 1,619,355.41 | 32,319,172.08 | 36,858,668.47 |
| 经营活动现金流入小计 | 907,248,109.1 | 551,251,816.54 | 2,840,009,085.94 | 2,237,175,020.39 |
| 购买商品、接受劳务支付的现金 | 577,894,712.28 | 363,933,237.99 | 2,611,064,801.59 | 1,981,757,150.89 |
| 支付给职工以及为职工支付的现金 | 69,339,393.78 | 37,931,513.01 | 116,184,593.21 | 86,338,583.9 |
| 支付的各项税费 | 115,916,916.47 | 56,798,380.48 | 80,806,751.87 | 60,718,478.58 |
| 支付其他与经营活动有关的现金 | 53,446,726.11 | 24,679,509.66 | 84,340,981.1 | 65,280,069.83 |
| 经营活动现金流出小计 | 816,597,748.64 | 483,342,641.14 | 2,892,397,127.77 | 2,194,094,283.2 |
| 经营活动产生的现金流量净额 | 90,650,360.46 | 67,909,175.4 | -52,388,041.83 | 43,080,737.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 65,000,000 | 735,014,756.45 | 568,014,756.45 |
| 取得投资收益收到的现金 | 1,349,648.23 | 524,536.05 | 4,982,014.44 | 3,636,423.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,727 | 5,900 | 161,536.87 | 253,037.39 |
| 收到的其他与投资活动有关的现金 | 2,424,161,827.4 | 1,175,884,912.32 | 4,784,609,247.79 | 3,714,852,566.28 |
| 投资活动现金流入小计 | 2,640,518,202.63 | 1,241,415,348.37 | 5,524,767,555.55 | 4,286,756,784.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,967,678.72 | 2,596,731.94 | 7,144,598.17 | 4,935,597.77 |
| 投资支付的现金 | 290,000,000 | 100,000,000 | 620,000,000 | 520,000,000 |
| 支付其他与投资活动有关的现金 | 2,418,000,000 | 1,174,000,000 | 4,686,062,194.44 | 3,594,378,083.33 |
| 投资活动现金流出小计 | 2,710,967,678.72 | 1,276,596,731.94 | 5,313,206,792.61 | 4,119,313,681.1 |
| 投资活动产生的现金流量净额 | -70,449,476.09 | -35,181,383.57 | 211,560,762.94 | 167,443,102.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,028,356.2 | 1,028,356.2 |
| 取得借款收到的现金 | 373,119,075 | 309,147,233.33 | 836,948,268.02 | 617,907,915.24 |
| 收到其他与筹资活动有关的现金 | 19,475,887 | 16,425,000 | 29,927,794.89 | 29,523,255.55 |
| 筹资活动现金流入小计 | 392,594,962 | 325,572,233.33 | 867,904,419.11 | 648,459,526.99 |
| 偿还债务支付的现金 | 329,000,000 | 315,000,000 | 804,700,000 | 575,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,990,246.41 | 74,999.99 | 52,749,658.56 | 37,208,815.57 |
| 支付其他与筹资活动有关的现金 | 44,999,220.83 | 34,135,320.3 | 60,262,615.31 | 50,273,382.16 |
| 筹资活动现金流出小计 | 402,989,467.24 | 349,210,320.29 | 917,712,273.87 | 662,482,197.73 |
| 筹资活动产生的现金流量净额 | -10,394,505.24 | -23,638,086.96 | -49,807,854.76 | -14,022,670.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,043.15 | - | 259.41 | - |
| 五、现金及现金等价物净增加额 | 9,804,335.98 | 9,089,704.87 | 109,365,125.76 | 196,501,169.41 |
| 加:期初现金及现金等价物余额 | 620,677,424 | 620,677,424 | 511,312,298.24 | 511,312,298.24 |
| 期末现金及现金等价物余额 | 630,481,759.98 | 629,767,128.87 | 620,677,424 | 707,813,467.65 |
| 补充资料: | | | | |
| 净利润 | 80,835,263.37 | - | 115,464,116.95 | - |
| 资产减值准备 | 4,228,046.87 | - | 10,441,285.23 | - |
| 固定资产和投资性房地产折旧 | 2,212,372.64 | - | 3,955,111.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,212,372.64 | - | 3,955,111.33 | - |
| 无形资产摊销 | 96,100.22 | - | 228,750.33 | - |
| 长期待摊费用摊销 | 2,932,646.47 | - | 4,822,439.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,671.42 | - | 38,408.42 | - |
| 固定资产报废损失 | 4,880.47 | - | 31,137.94 | - |
| 公允价值变动损失 | -490,000 | - | -151,000 | - |
| 财务费用 | -5,630,962.96 | - | -4,355,953.3 | - |
| 投资损失 | -820,648.23 | - | -4,980,770.89 | - |
| 递延所得税 | -1,420,575.22 | - | 843,627.9 | - |
| 其中:递延所得税资产减少 | -1,438,455.81 | - | 830,892.53 | - |
| 递延所得税负债增加 | 17,880.59 | - | 12,735.37 | - |
| 存货的减少 | 7,833,095.06 | - | -244,683,687.91 | - |
| 经营性应收项目的减少 | -1,746,175.19 | - | 3,873,400.13 | - |
| 经营性应付项目的增加 | -10,393,219.58 | - | 41,670,015.68 | - |
| 现金的期末余额 | 630,481,759.98 | - | 620,677,424 | - |
| 减:现金的期初余额 | 620,677,424 | - | 511,312,298.24 | - |
| 现金及现金等价物的净增加额 | 9,804,335.98 | - | 109,365,125.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |