| 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 | 916,643,229.83 | 460,450,193.88 | 2,289,342,926.39 | 1,691,907,729.63 |
| 收到的税费返还 | 2,808,837.86 | 332,290.05 | 7,497,575.71 | 2,439,220.48 |
| 收到其他与经营活动有关的现金 | 71,826,248.34 | 1,493,520.56 | 100,221,422.31 | 43,464,853.92 |
| 经营活动现金流入小计 | 991,278,316.03 | 462,276,004.49 | 2,397,061,924.41 | 1,737,811,804.03 |
| 购买商品、接受劳务支付的现金 | 529,251,360.91 | 299,367,714.78 | 1,204,576,985.76 | 879,170,497.54 |
| 支付给职工以及为职工支付的现金 | 177,208,938.01 | 85,955,726.59 | 467,682,623.26 | 244,553,130.23 |
| 支付的各项税费 | 115,380,345.13 | 61,512,636.92 | 218,364,665.19 | 148,826,608.85 |
| 支付其他与经营活动有关的现金 | 74,753,374.36 | 27,981,238.43 | 226,708,370.61 | 225,789,276.25 |
| 经营活动现金流出小计 | 896,594,018.41 | 474,817,316.72 | 2,117,332,644.82 | 1,498,339,512.87 |
| 经营活动产生的现金流量净额 | 94,684,297.62 | -12,541,312.23 | 279,729,279.59 | 239,472,291.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 46,000,000 |
| 取得投资收益收到的现金 | - | - | 34,636,280.43 | 34,636,280.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,437.9 | 372,664.3 | 793,357.29 | 1,185,161.4 |
| 收到的其他与投资活动有关的现金 | - | - | 46,000,000 | - |
| 投资活动现金流入小计 | 376,437.9 | 372,664.3 | 81,429,637.72 | 81,821,441.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,605,751.42 | 92,090,231.25 | 426,481,970.39 | 256,130,856.8 |
| 投资活动现金流出小计 | 178,605,751.42 | 92,090,231.25 | 426,481,970.39 | 256,130,856.8 |
| 投资活动产生的现金流量净额 | -178,229,313.52 | -91,717,566.95 | -345,052,332.67 | -174,309,414.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,500,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,500,000 | 4,000,000 |
| 取得借款收到的现金 | 535,782,102.32 | 146,088,069.19 | 1,355,363,099.03 | 1,003,609,516.15 |
| 筹资活动现金流入小计 | 535,782,102.32 | 146,088,069.19 | 1,362,863,099.03 | 1,007,609,516.15 |
| 偿还债务支付的现金 | 628,734,421.51 | 95,677,421 | 2,080,862,640.49 | 1,673,879,852.87 |
| 分配股利、利润或偿付利息支付的现金 | 46,335,684.56 | 25,499,808.69 | 285,899,478.09 | 260,444,188.46 |
| 其中:子公司支付给少数股东的股利、利润 | 6,500,000 | 6,500,000 | 50,185,390 | 50,185,390 |
| 支付其他与筹资活动有关的现金 | 3,341,148.82 | 2,930,114.55 | 8,385,289.95 | 3,643,503.81 |
| 筹资活动现金流出小计 | 678,411,254.89 | 124,107,344.24 | 2,375,147,408.53 | 1,937,967,545.14 |
| 筹资活动产生的现金流量净额 | -142,629,152.57 | 21,980,724.95 | -1,012,284,309.5 | -930,358,028.99 |
| 五、现金及现金等价物净增加额 | -226,174,168.47 | -82,278,154.23 | -1,077,607,362.58 | -865,195,152.8 |
| 加:期初现金及现金等价物余额 | 698,889,497.69 | 698,889,497.69 | 1,776,496,860.27 | 1,776,496,860.27 |
| 期末现金及现金等价物余额 | 472,715,329.22 | 616,611,343.46 | 698,889,497.69 | 911,301,707.47 |
| 补充资料: | | | | |
| 净利润 | 151,376,204.03 | - | 290,315,688.1 | - |
| 资产减值准备 | 749,889.4 | - | 6,453,702.25 | - |
| 固定资产和投资性房地产折旧 | 142,004,995.63 | - | 265,525,033.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,004,995.63 | - | 265,525,033.92 | - |
| 无形资产摊销 | 64,677,885.6 | - | 134,369,544.45 | - |
| 长期待摊费用摊销 | 3,489,428.1 | - | 6,344,934.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,959.92 | - | 117,428.13 | - |
| 固定资产报废损失 | 365,235.91 | - | 4,085,995.56 | - |
| 财务费用 | 38,058,053.78 | - | 82,713,029.26 | - |
| 投资损失 | -23,784,872.7 | - | -37,389,663.91 | - |
| 递延所得税 | -7,383,371.7 | - | -4,774,377.47 | - |
| 其中:递延所得税资产减少 | -7,508,640.56 | - | -325,312.55 | - |
| 递延所得税负债增加 | 125,268.86 | - | -4,449,064.92 | - |
| 存货的减少 | -38,808,449.59 | - | 98,796,322.91 | - |
| 经营性应收项目的减少 | -209,820,824.84 | - | -280,237,441.21 | - |
| 经营性应付项目的增加 | -50,109,226.4 | - | -309,669,502.66 | - |
| 现金的期末余额 | 472,715,329.22 | - | 698,889,497.69 | - |
| 减:现金的期初余额 | 698,889,497.69 | - | 1,776,496,860.27 | - |
| 现金及现金等价物的净增加额 | -226,174,168.47 | - | -1,077,607,362.58 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |