| 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 | 1,262,703,694.61 | 549,201,263.44 | 1,867,423,764.34 | 1,365,124,435.42 |
| 收到其他与经营活动有关的现金 | 16,201,214.95 | 32,635,390.31 | 15,438,255.24 | 11,202,688 |
| 经营活动现金流入小计 | 1,278,904,909.56 | 581,836,653.75 | 1,882,862,019.58 | 1,376,327,123.42 |
| 购买商品、接受劳务支付的现金 | 662,907,923.02 | 338,456,452.25 | 928,439,299.33 | 700,362,961.49 |
| 支付给职工以及为职工支付的现金 | 207,906,783.05 | 128,927,143.07 | 295,064,467.73 | 222,600,771.74 |
| 支付的各项税费 | 81,926,192.62 | 47,890,462.04 | 146,193,201.63 | 94,677,704.82 |
| 支付其他与经营活动有关的现金 | 327,490,703.34 | 22,980,679.34 | 80,324,208.04 | 80,276,392.96 |
| 经营活动现金流出小计 | 1,280,231,602.03 | 538,254,736.7 | 1,450,021,176.73 | 1,097,917,831.01 |
| 经营活动产生的现金流量净额 | -1,326,692.47 | 43,581,917.05 | 432,840,842.85 | 278,409,292.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,576,497.39 | 161,127,522.5 | 250,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | 831,819.35 | 648,007.82 | 840,150.83 | 68,574.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,289,391.47 | 8,202,414.16 | 934,879.39 | 3,457,004.91 |
| 收到的其他与投资活动有关的现金 | 6,860,107.92 | - | - | - |
| 投资活动现金流入小计 | 395,557,816.13 | 169,977,944.48 | 251,775,030.22 | 123,525,578.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,862,131.67 | 75,841,104.51 | 208,899,391.17 | 138,190,011.15 |
| 投资支付的现金 | 250,000,000 | 7,175,869.32 | 455,000,000 | 279,783,666.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,399,415.58 | - |
| 支付其他与投资活动有关的现金 | 10,364,260.28 | -5,872,594.45 | 0 | - |
| 投资活动现金流出小计 | 446,226,391.95 | 77,144,379.38 | 666,298,806.75 | 417,973,677.97 |
| 投资活动产生的现金流量净额 | -50,668,575.82 | 92,833,565.1 | -414,523,776.53 | -294,448,099.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,097,731.85 | - | 23,677,952.28 | 23,677,952.28 |
| 取得借款收到的现金 | 356,653,328.65 | 174,237,929.22 | 276,622,608.79 | 305,653,427.16 |
| 筹资活动现金流入小计 | 390,751,060.5 | 174,237,929.22 | 300,300,561.07 | 329,331,379.44 |
| 偿还债务支付的现金 | 45,195,284.3 | 39,439,743.25 | 290,947,570.5 | 220,805,595.87 |
| 分配股利、利润或偿付利息支付的现金 | 51,771,519.75 | 2,152,311.78 | 62,263,606.5 | 60,454,981.2 |
| 支付其他与筹资活动有关的现金 | 5,971,523.27 | 4,658,252.31 | 7,303,971.53 | 5,885,130.8 |
| 筹资活动现金流出小计 | 102,938,327.32 | 46,250,307.34 | 360,515,148.53 | 287,145,707.87 |
| 筹资活动产生的现金流量净额 | 287,812,733.18 | 127,987,621.88 | -60,214,587.46 | 42,185,671.57 |
| 四、汇率变动对现金及现金等价物的影响 | -5,848,155.45 | -4,532,704.68 | -419,234.58 | -1,178,333.75 |
| 五、现金及现金等价物净增加额 | 229,969,309.44 | 259,870,399.35 | -42,316,755.72 | 24,968,531.2 |
| 加:期初现金及现金等价物余额 | 167,246,905.95 | 167,246,905.95 | 209,563,661.67 | 209,664,246.09 |
| 期末现金及现金等价物余额 | 397,216,215.39 | 427,117,305.3 | 167,246,905.95 | 234,632,777.29 |
| 补充资料: | | | | |
| 净利润 | 249,631,478.44 | - | 402,154,578.61 | - |
| 资产减值准备 | 4,188,436.4 | - | 41,375,681.85 | - |
| 固定资产和投资性房地产折旧 | 25,206,154.56 | - | 42,739,855.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,206,154.56 | - | 42,739,855.87 | - |
| 无形资产摊销 | 2,632,430.98 | - | 4,385,517.56 | - |
| 长期待摊费用摊销 | 6,859,731.53 | - | 11,285,152.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 547,925.76 | - | 1,395,568.32 | - |
| 固定资产报废损失 | 49,466.64 | - | 119,198.54 | - |
| 公允价值变动损失 | -152,627.42 | - | -576,497.39 | - |
| 财务费用 | 18,501,731.67 | - | 11,955,356.1 | - |
| 投资损失 | -7,612,730.03 | - | -1,000,681.52 | - |
| 递延所得税 | -1,510,779.94 | - | -22,915,793.52 | - |
| 其中:递延所得税资产减少 | -2,637,973.64 | - | -23,077,562.65 | - |
| 递延所得税负债增加 | 1,127,193.7 | - | 161,769.13 | - |
| 存货的减少 | -170,017,616.39 | - | -76,237,121.52 | - |
| 经营性应收项目的减少 | -328,593,612.78 | - | -450,529,885.46 | - |
| 经营性应付项目的增加 | 178,158,455.58 | - | 421,855,717.81 | - |
| 其他 | 14,795,459.96 | - | 39,591,017.39 | - |
| 现金的期末余额 | 397,216,215.39 | - | 154,876,217.95 | - |
| 减:现金的期初余额 | 154,876,217.95 | - | 209,563,661.67 | - |
| 加:现金等价物的期末余额 | - | - | 12,370,688 | - |
| 减:现金等价物的期初余额 | 12,370,688 | - | - | - |
| 现金及现金等价物的净增加额 | 229,969,309.44 | - | -42,316,755.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |