| 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 | 1,190,701,863.3 | 589,467,620.04 | 1,331,071,236.64 | 856,154,673.88 |
| 收到的税费返还 | 47,734,681.71 | 97,303.32 | 894,286.02 | 876,386.08 |
| 收到其他与经营活动有关的现金 | 67,109,630.39 | 1,837,824.67 | 132,228,160.54 | 102,886,285.98 |
| 经营活动现金流入小计 | 1,305,546,175.4 | 591,402,748.03 | 1,464,193,683.2 | 959,917,345.94 |
| 购买商品、接受劳务支付的现金 | 1,289,099,025.5 | 785,234,276.4 | 1,302,417,133.08 | 663,522,665.9 |
| 支付给职工以及为职工支付的现金 | 95,185,691.54 | 51,469,800.31 | 152,264,859.54 | 105,238,580.32 |
| 支付的各项税费 | 24,957,993.2 | 20,704,399.31 | 56,995,218.91 | 49,715,874.59 |
| 支付其他与经营活动有关的现金 | 56,782,580.31 | 32,732,100.01 | 163,379,177.71 | 132,459,774.05 |
| 经营活动现金流出小计 | 1,466,025,290.55 | 890,140,576.03 | 1,675,056,389.24 | 950,936,894.86 |
| 经营活动产生的现金流量净额 | -160,479,115.15 | -298,737,828 | -210,862,706.04 | 8,980,451.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,138,489.61 | 57,240,740.23 | 201,669,714.08 | 405,542,695.68 |
| 取得投资收益收到的现金 | 87,670.6 | 83,196.93 | 62,786,652.21 | 37,073,595.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,790,190.74 | 751.24 |
| 收到的其他与投资活动有关的现金 | 9,992,469 | 15,166,455.95 | 56,271,902.33 | 5,037,988.25 |
| 投资活动现金流入小计 | 112,218,629.21 | 72,490,393.11 | 323,518,459.36 | 447,655,030.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,085,417.76 | 108,296,297.19 | 297,161,621.48 | 566,075,343.06 |
| 投资支付的现金 | 422,970,013.89 | 188,431,945.48 | 45,447,240.11 | 286,153,861.36 |
| 取得子公司及其他营业单位支付的现金 | - | - | 341,939,934.07 | - |
| 支付其他与投资活动有关的现金 | 958,000 | 7,270.85 | 46,057,847.57 | 17,637,715.21 |
| 投资活动现金流出小计 | 639,013,431.65 | 296,735,513.52 | 730,606,643.23 | 869,866,919.63 |
| 投资活动产生的现金流量净额 | -526,794,802.44 | -224,245,120.41 | -407,088,183.87 | -422,211,889.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,022,390,000 | 564,602,409.9 | 484,932,856 | 312,972,890 |
| 筹资活动现金流入小计 | 1,022,390,000 | 564,602,409.9 | 484,932,856 | 312,972,890 |
| 偿还债务支付的现金 | 266,756,210.46 | 218,590,293.55 | 93,179,421.12 | 46,761,465.23 |
| 分配股利、利润或偿付利息支付的现金 | 16,529,184.69 | 6,343,404.88 | 19,323,659.82 | 24,900,074.28 |
| 支付其他与筹资活动有关的现金 | 836,517.58 | - | 4,703,157.19 | 1,335,583.54 |
| 筹资活动现金流出小计 | 284,121,912.73 | 224,933,698.43 | 117,206,238.13 | 72,997,123.05 |
| 筹资活动产生的现金流量净额 | 738,268,087.27 | 339,668,711.47 | 367,726,617.87 | 239,975,766.95 |
| 四、汇率变动对现金及现金等价物的影响 | -792,631.96 | -112,625.81 | -499,433.45 | -241,988.39 |
| 五、现金及现金等价物净增加额 | 50,201,537.72 | -183,426,862.75 | -250,723,705.49 | -173,497,659.66 |
| 加:期初现金及现金等价物余额 | 382,472,629.31 | 477,129,743.54 | 633,196,334.8 | 633,196,334.8 |
| 期末现金及现金等价物余额 | 432,674,167.03 | 293,702,880.79 | 382,472,629.31 | 459,698,675.14 |
| 补充资料: | | | | |
| 净利润 | 91,620,838.5 | - | 200,920,200.41 | - |
| 资产减值准备 | 396,084.95 | - | 3,568,571.25 | - |
| 固定资产和投资性房地产折旧 | 69,151,389.15 | - | 121,401,145.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,151,389.15 | - | 121,401,145.97 | - |
| 无形资产摊销 | 1,290,917.39 | - | 2,328,683.48 | - |
| 长期待摊费用摊销 | 262,298.64 | - | 3,779,538.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,350.22 | - | -4,293,526.54 | - |
| 固定资产报废损失 | 27,650.87 | - | 651,115.38 | - |
| 公允价值变动损失 | 49,926,025.96 | - | -34,499,588.31 | - |
| 财务费用 | 18,310,169.15 | - | 21,787,664.14 | - |
| 投资损失 | -143,729,079.33 | - | -145,375,587.21 | - |
| 递延所得税 | -15,722,065.37 | - | -24,149,910.53 | - |
| 其中:递延所得税资产减少 | -15,721,964 | - | -24,077,713.78 | - |
| 递延所得税负债增加 | -101.37 | - | -72,196.75 | - |
| 存货的减少 | -111,443,062.75 | - | -174,605,119.6 | - |
| 经营性应收项目的减少 | -523,629,975.01 | - | 4,384,350.5 | - |
| 经营性应付项目的增加 | 378,260,158 | - | -184,518,590.52 | - |
| 其他 | 7,476,462.94 | - | 15,041,438.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 432,674,167.03 | - | 382,472,629.31 | - |
| 减:现金的期初余额 | 382,472,629.31 | - | 633,196,334.8 | - |
| 现金及现金等价物的净增加额 | 50,201,537.72 | - | -250,723,705.49 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |