| 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 | 1,079,002,931.1 | 523,132,410.53 | 2,154,303,813.94 | 1,639,675,251.49 |
| 收到的税费返还 | 114,511.72 | 2,761.06 | 1,125,612.88 | 862,526.88 |
| 收到其他与经营活动有关的现金 | 56,441,496.95 | 35,081,038.69 | 149,998,947.87 | 115,483,977.41 |
| 经营活动现金流入小计 | 1,135,558,939.77 | 558,216,210.28 | 2,305,428,374.69 | 1,756,021,755.78 |
| 购买商品、接受劳务支付的现金 | 229,940,070.28 | 119,227,068.45 | 571,710,965.99 | 448,038,662.1 |
| 支付给职工以及为职工支付的现金 | 215,104,226.77 | 106,690,181.7 | 458,262,574.23 | 314,652,788.51 |
| 支付的各项税费 | 130,541,710.02 | 47,615,883.86 | 244,798,026.27 | 177,425,795.24 |
| 支付其他与经营活动有关的现金 | 207,111,147.17 | 98,247,839 | 456,891,094.17 | 359,242,436.54 |
| 经营活动现金流出小计 | 782,697,154.24 | 371,780,973.01 | 1,731,662,660.66 | 1,299,359,682.39 |
| 经营活动产生的现金流量净额 | 352,861,785.53 | 186,435,237.27 | 573,765,714.03 | 456,662,073.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 214,152,581.35 | 208,239,538.34 | 213,966,376.2 | 144,773,736.17 |
| 取得投资收益收到的现金 | 285,136.55 | 227,869.19 | 4,235,400.98 | 666,832.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,168,763 | 1,693,000 | 1,002,264.2 | 201,526.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 53,955,854.57 | - |
| 投资活动现金流入小计 | 217,606,480.9 | 210,160,407.53 | 273,159,895.95 | 145,642,095.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,059,309.18 | 9,146,315.65 | 48,851,349.26 | 38,768,594.99 |
| 投资支付的现金 | 211,560,045.44 | 207,094,946.26 | 127,807,822.81 | 151,449,511.06 |
| 投资活动现金流出小计 | 226,619,354.62 | 216,241,261.91 | 176,659,172.07 | 190,218,106.05 |
| 投资活动产生的现金流量净额 | -9,012,873.72 | -6,080,854.38 | 96,500,723.88 | -44,576,010.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 190,000,000 | 190,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,982,865.04 | 3,982,865.04 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 193,982,865.04 | 193,982,865.04 |
| 偿还债务支付的现金 | - | 170,625 | 245,000,000 | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 242,041,975.79 | 138,400,009.2 | 229,876,861.02 | 225,225,627.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 18,000,000 | 15,300,000 |
| 支付其他与筹资活动有关的现金 | 2,066,650.7 | 770,673.5 | 147,157,836.12 | 133,745,772.59 |
| 筹资活动现金流出小计 | 244,108,626.49 | 139,341,307.7 | 622,034,697.14 | 538,971,399.88 |
| 筹资活动产生的现金流量净额 | -244,108,626.49 | -139,341,307.7 | -428,051,832.1 | -344,988,534.84 |
| 四、汇率变动对现金及现金等价物的影响 | -50,330.18 | -31,527.49 | 39,904.78 | 52,353.07 |
| 五、现金及现金等价物净增加额 | 99,689,955.14 | 40,981,547.7 | 242,254,510.59 | 67,149,881.55 |
| 加:期初现金及现金等价物余额 | 820,512,511.69 | 820,512,511.69 | 578,258,001.1 | 578,258,001.1 |
| 期末现金及现金等价物余额 | 920,202,466.83 | 861,494,059.39 | 820,512,511.69 | 645,407,882.65 |
| 补充资料: | | | | |
| 净利润 | 179,231,159.91 | - | 299,899,277.67 | - |
| 资产减值准备 | 424,908.11 | - | 83,579,791.24 | - |
| 固定资产和投资性房地产折旧 | 53,797,645.77 | - | 120,970,723.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,797,645.77 | - | 120,970,723.7 | - |
| 无形资产摊销 | 7,143,925.75 | - | 13,089,266.6 | - |
| 长期待摊费用摊销 | 123,762.39 | - | 567,062.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,530,831.53 | - | -182,987.15 | - |
| 固定资产报废损失 | 437,807.84 | - | 278,748.15 | - |
| 公允价值变动损失 | 16,308,139.15 | - | -19,004,345.09 | - |
| 财务费用 | 449,024.17 | - | 1,521,821.11 | - |
| 投资损失 | -2,349,415.29 | - | -74,038,738.49 | - |
| 递延所得税 | -5,050,855.49 | - | 12,201,019.4 | - |
| 其中:递延所得税资产减少 | -4,972,274.61 | - | 18,025,519.33 | - |
| 递延所得税负债增加 | -78,580.88 | - | -5,824,499.93 | - |
| 存货的减少 | 41,718,972.17 | - | 77,561,961.3 | - |
| 经营性应收项目的减少 | 23,329,973.09 | - | 136,205,335.68 | - |
| 经营性应付项目的增加 | 35,165,980.69 | - | -73,881,071.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,753,528.45 | - | 1,129,560.09 | - |
| 现金的期末余额 | 920,202,466.83 | - | 820,512,511.69 | - |
| 减:现金的期初余额 | 820,512,511.69 | - | 578,258,001.1 | - |
| 现金及现金等价物的净增加额 | 99,689,955.14 | - | 242,254,510.59 | - |
| 公告日期 | 2026-08-01 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |