| 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 | 1,027,219,657.07 | 440,527,804.6 | 2,230,653,437.56 | 1,582,199,756.76 |
| 收到的税费返还 | - | - | 707,772.13 | - |
| 收到其他与经营活动有关的现金 | 181,972,065.63 | 92,649,237.37 | 400,565,927.67 | 312,763,344.48 |
| 经营活动现金流入小计 | 1,209,191,722.7 | 533,177,041.97 | 2,631,927,137.36 | 1,894,963,101.24 |
| 购买商品、接受劳务支付的现金 | 351,698,566.74 | 142,789,236.16 | 673,892,722.72 | 449,194,297 |
| 支付给职工以及为职工支付的现金 | 278,592,807.38 | 153,654,450.94 | 531,687,848.55 | 373,248,117.07 |
| 支付的各项税费 | 121,776,172.67 | 72,709,582.36 | 262,687,905.57 | 178,346,810.22 |
| 支付其他与经营活动有关的现金 | 241,699,747.97 | 104,896,132.12 | 497,223,817.9 | 393,246,967.57 |
| 经营活动现金流出小计 | 993,767,294.76 | 474,049,401.58 | 1,965,492,294.74 | 1,394,036,191.86 |
| 经营活动产生的现金流量净额 | 215,424,427.94 | 59,127,640.39 | 666,434,842.62 | 500,926,909.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,430,733.28 | 1,306,933.28 | 467,671,426.39 | 461,306,933.28 |
| 取得投资收益收到的现金 | 1,380,199.96 | 980,199.96 | 4,369,391.77 | 4,507,392.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 284,196.5 | 281,146.5 | 783,493.71 | 266,204.84 |
| 收到的其他与投资活动有关的现金 | 4,377,388.87 | 2,102,564.47 | 10,939,534.19 | 8,596,300.5 |
| 投资活动现金流入小计 | 7,472,518.61 | 4,670,844.21 | 483,763,846.06 | 474,676,831.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,497,627.64 | 63,896,136.9 | 525,415,639.7 | 406,152,404.06 |
| 投资支付的现金 | 22,080,000 | - | 467,700,000 | 466,200,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 643,420.8 | - |
| 投资活动现金流出小计 | 144,577,627.64 | 63,896,136.9 | 993,759,060.5 | 872,352,404.06 |
| 投资活动产生的现金流量净额 | -137,105,109.03 | -59,225,292.69 | -509,995,214.44 | -397,675,572.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,400,000 | 6,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,400,000 | 6,400,000 |
| 取得借款收到的现金 | 11,000,000 | 5,000,000 | 26,000,000 | 15,300,000 |
| 筹资活动现金流入小计 | 11,000,000 | 5,000,000 | 32,400,000 | 21,700,000 |
| 偿还债务支付的现金 | 5,950,000 | 5,000,000 | 2,600,000 | 60,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,077,407.35 | 51,264,182.7 | 153,582,866.5 | 125,767,436.93 |
| 其中:子公司支付给少数股东的股利、利润 | 6,814,853.88 | - | 26,288,385.63 | - |
| 支付其他与筹资活动有关的现金 | 24,577,246.83 | 12,373,127.19 | 101,713,081.86 | 35,398,194.44 |
| 筹资活动现金流出小计 | 105,604,654.18 | 68,637,309.89 | 257,895,948.36 | 161,225,631.37 |
| 筹资活动产生的现金流量净额 | -94,604,654.18 | -63,637,309.89 | -225,495,948.36 | -139,525,631.37 |
| 四、汇率变动对现金及现金等价物的影响 | 173,260.55 | 173,260.55 | 105,815.63 | - |
| 五、现金及现金等价物净增加额 | -16,112,074.72 | -63,561,701.64 | -68,950,504.55 | -36,274,294.97 |
| 加:期初现金及现金等价物余额 | 1,737,616,005.68 | 1,737,616,005.68 | 1,806,566,510.23 | 1,806,566,510.23 |
| 期末现金及现金等价物余额 | 1,721,503,930.96 | 1,674,054,304.04 | 1,737,616,005.68 | 1,770,292,215.26 |
| 补充资料: | | | | |
| 净利润 | 141,035,319.69 | - | 310,789,149.99 | - |
| 资产减值准备 | - | - | 10,175,115.33 | - |
| 固定资产和投资性房地产折旧 | 78,374,520.33 | - | 142,968,538.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,374,520.33 | - | 142,968,538.2 | - |
| 无形资产摊销 | 5,381,692.99 | - | 10,196,460.2 | - |
| 长期待摊费用摊销 | 38,770,767.51 | - | 71,973,089.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -343,243.25 | - |
| 固定资产报废损失 | 222,635.22 | - | 229,920.77 | - |
| 公允价值变动损失 | 690,000 | - | -23,869,268.65 | - |
| 财务费用 | 1,819,990.92 | - | 3,229,466.58 | - |
| 投资损失 | 1,100,199.42 | - | 20,201,730.66 | - |
| 递延所得税 | -7,025,904.56 | - | 5,215,265.67 | - |
| 其中:递延所得税资产减少 | -3,055,219.16 | - | 678,552.13 | - |
| 递延所得税负债增加 | -3,970,685.4 | - | 4,536,713.54 | - |
| 存货的减少 | 9,036,509.92 | - | -6,705,210.12 | - |
| 经营性应收项目的减少 | -11,930,212.54 | - | -44,474,303.43 | - |
| 经营性应付项目的增加 | -74,571,954.57 | - | 115,935,652.3 | - |
| 现金的期末余额 | 1,721,503,930.96 | - | 1,737,616,005.68 | - |
| 减:现金的期初余额 | 1,737,616,005.68 | - | 1,806,566,510.23 | - |
| 现金及现金等价物的净增加额 | -16,112,074.72 | - | -68,950,504.55 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |