| 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 | 1,018,414,516.55 | 386,419,116.55 | 2,423,024,167.32 | 1,661,920,158.08 |
| 收到的税费返还 | 41,560,193.58 | 25,425,100 | - | 1,070,855.11 |
| 收到其他与经营活动有关的现金 | 121,387,306.42 | 43,266,723.29 | 10,807,934.23 | 41,503,948.15 |
| 经营活动现金流入小计 | 1,181,362,016.55 | 455,110,939.84 | 2,433,832,101.55 | 1,704,494,961.34 |
| 购买商品、接受劳务支付的现金 | 584,408,997.01 | 270,190,748.13 | 1,194,727,953.73 | 891,110,128.67 |
| 支付给职工以及为职工支付的现金 | 210,392,536.98 | 104,943,429.36 | 488,062,952.84 | 346,245,916.37 |
| 支付的各项税费 | 122,115,543.67 | 56,623,426.29 | 224,546,650.18 | 176,943,638.69 |
| 支付其他与经营活动有关的现金 | 82,698,423.38 | 34,058,916.52 | 175,603,281.95 | 103,373,984.68 |
| 经营活动现金流出小计 | 999,615,501.04 | 465,816,520.3 | 2,082,940,838.7 | 1,517,673,668.41 |
| 经营活动产生的现金流量净额 | 181,746,515.51 | -10,705,580.46 | 350,891,262.85 | 186,821,292.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,286,293.14 | - |
| 取得投资收益收到的现金 | 14,107,905.5 | - | 10,593,799.4 | 10,593,799.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,003.69 | - | 3,961,905.28 | 5,440,290 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 14,341,909.19 | - | 19,841,997.82 | 16,034,089.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,600,101.02 | 45,894,623.21 | 281,239,289.42 | 194,989,183.27 |
| 投资支付的现金 | 74,900,000 | 28,900,000 | 268,393,967.84 | 201,213,967.83 |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,329,268 | 40,618,824 |
| 投资活动现金流出小计 | 152,500,101.02 | 74,794,623.21 | 581,962,525.26 | 436,821,975.1 |
| 投资活动产生的现金流量净额 | -138,158,191.83 | -74,794,623.21 | -562,120,527.44 | -420,787,885.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | - | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | - | 980,000 | 980,000 |
| 取得借款收到的现金 | 625,472,400 | 392,160,000 | 1,281,684,079 | 1,137,957,800 |
| 筹资活动现金流入小计 | 650,472,400 | 392,160,000 | 1,282,664,079 | 1,138,937,800 |
| 偿还债务支付的现金 | 647,303,500 | 343,895,800 | 995,376,786.07 | 904,176,789.03 |
| 分配股利、利润或偿付利息支付的现金 | 13,070,328.39 | 6,670,200 | 80,902,270.27 | 69,777,980.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,401,158.94 | - |
| 支付其他与筹资活动有关的现金 | - | - | 10,329,084.48 | 10,118,579.18 |
| 筹资活动现金流出小计 | 660,373,828.39 | 350,566,000 | 1,086,608,140.82 | 984,073,348.72 |
| 筹资活动产生的现金流量净额 | -9,901,428.39 | 41,594,000 | 196,055,938.18 | 154,864,451.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 787.52 | 244.29 |
| 五、现金及现金等价物净增加额 | 33,686,895.29 | -43,906,203.67 | -15,172,538.89 | -79,101,897.2 |
| 加:期初现金及现金等价物余额 | 232,488,819.33 | 232,488,819.33 | 247,661,358.22 | 247,661,358.22 |
| 期末现金及现金等价物余额 | 266,175,714.62 | 188,582,615.66 | 232,488,819.33 | 168,559,461.02 |
| 补充资料: | | | | |
| 净利润 | 115,585,378.32 | - | 185,884,803.58 | - |
| 资产减值准备 | - | - | 1,196,726.51 | - |
| 固定资产和投资性房地产折旧 | 92,967,874.54 | - | 199,652,349.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,967,874.54 | - | 199,652,349.43 | - |
| 无形资产摊销 | 8,027,660.91 | - | 12,049,579.83 | - |
| 长期待摊费用摊销 | 4,902,107.92 | - | 7,643,387.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,507.44 | - | -3,485,625.05 | - |
| 固定资产报废损失 | -165,000 | - | -16,365.03 | - |
| 财务费用 | 16,494,724.25 | - | 38,548,732.38 | - |
| 投资损失 | -22,146,493.17 | - | -36,327,515.61 | - |
| 递延所得税 | 622,522.33 | - | -7,082,999.7 | - |
| 其中:递延所得税资产减少 | 6,909,406.34 | - | -2,835,416.88 | - |
| 递延所得税负债增加 | -6,286,884.01 | - | -4,247,582.82 | - |
| 存货的减少 | -43,613,722.35 | - | 8,626,749.34 | - |
| 经营性应收项目的减少 | 35,481,510.69 | - | -56,333,971.39 | - |
| 经营性应付项目的增加 | -20,630,237.46 | - | -17,660,882.72 | - |
| 现金的期末余额 | 266,175,714.62 | - | 232,488,819.33 | - |
| 减:现金的期初余额 | 232,488,819.33 | - | 247,661,358.22 | - |
| 现金及现金等价物的净增加额 | 33,686,895.29 | - | -15,172,538.89 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |