| 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 | 626,179,192.17 | 423,280,323.56 | 1,062,610,103.74 | 761,926,384.19 |
| 收到的税费返还 | 9,907,011.35 | 2,919,310.85 | 15,482,050.8 | 12,042,478.84 |
| 收到其他与经营活动有关的现金 | 4,849,546.13 | 1,492,751.12 | 32,270,528.11 | 15,812,065.87 |
| 经营活动现金流入小计 | 640,935,749.65 | 427,692,385.53 | 1,110,362,682.65 | 789,780,928.9 |
| 购买商品、接受劳务支付的现金 | 402,155,010.3 | 316,123,234.3 | 864,598,924.91 | 603,484,714.09 |
| 支付给职工以及为职工支付的现金 | 305,945,678.94 | 142,720,902.97 | 454,911,792.79 | 319,702,269.92 |
| 支付的各项税费 | 35,229,165.11 | 11,891,971.14 | 82,015,082.53 | 59,819,431.91 |
| 支付其他与经营活动有关的现金 | 40,147,405.37 | 22,589,833.3 | 80,007,155.91 | 52,768,264.27 |
| 经营活动现金流出小计 | 783,477,259.72 | 493,325,941.71 | 1,481,532,956.14 | 1,035,774,680.19 |
| 经营活动产生的现金流量净额 | -142,541,510.07 | -65,633,556.18 | -371,170,273.49 | -245,993,751.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 531,400,000 | 486,400,000 |
| 取得投资收益收到的现金 | 156,217.75 | 105,029.58 | 2,102,594.34 | 1,966,484.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,045,318.43 | 2,489,108.92 | 6,589,512.96 | 1,559,329.54 |
| 收到的其他与投资活动有关的现金 | 709,517.02 | 538,850.26 | 2,700,390.27 | 2,637,469.22 |
| 投资活动现金流入小计 | 36,911,053.2 | 33,132,988.76 | 542,792,497.57 | 492,563,283.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 487,459,597.94 | 167,391,810.41 | 816,069,281.2 | 628,071,320.15 |
| 投资支付的现金 | 21,604,384 | 21,604,384 | 331,400,000 | 301,400,000 |
| 支付其他与投资活动有关的现金 | 615,512.24 | 5,177,233.78 | 2,893,906.7 | 2,626,821.3 |
| 投资活动现金流出小计 | 509,679,494.18 | 194,173,428.19 | 1,150,363,187.9 | 932,098,141.45 |
| 投资活动产生的现金流量净额 | -472,768,440.98 | -161,040,439.43 | -607,570,690.33 | -439,534,857.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,466,235,420.88 | 775,349,009.22 | 1,346,322,981.27 | 791,220,000 |
| 发行债券收到的现金 | 963,402,600 | - | - | - |
| 筹资活动现金流入小计 | 2,429,638,020.88 | 775,349,009.22 | 1,346,322,981.27 | 791,220,000 |
| 偿还债务支付的现金 | 718,412,276 | 402,239,708.43 | 443,733,000 | 178,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,917,723.17 | 11,393,491.42 | 96,253,145.9 | 45,853,119.16 |
| 支付其他与筹资活动有关的现金 | 3,238,875.17 | 25,170,133.16 | 11,308,866.5 | 848,853.97 |
| 筹资活动现金流出小计 | 771,568,874.34 | 438,803,333.01 | 551,295,012.4 | 225,661,973.13 |
| 筹资活动产生的现金流量净额 | 1,658,069,146.54 | 336,545,676.21 | 795,027,968.87 | 565,558,026.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,576,191.6 | -4,834,711.85 | 8,465,046.79 | 7,910,592.94 |
| 五、现金及现金等价物净增加额 | 1,039,183,003.89 | 105,036,968.75 | -175,247,948.16 | -112,059,989.42 |
| 加:期初现金及现金等价物余额 | 44,727,896.72 | 44,727,896.72 | 219,975,844.88 | 219,975,844.88 |
| 期末现金及现金等价物余额 | 1,083,910,900.61 | 149,764,865.47 | 44,727,896.72 | 107,915,855.46 |
| 补充资料: | | | | |
| 净利润 | 65,601,449.48 | - | 144,910,760.47 | - |
| 资产减值准备 | 14,493,094.51 | - | 19,474,984.52 | - |
| 固定资产和投资性房地产折旧 | 93,156,890.31 | - | 139,928,567.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,156,890.31 | - | 139,928,567.26 | - |
| 无形资产摊销 | 3,554,750.47 | - | 5,708,848.21 | - |
| 长期待摊费用摊销 | 5,128,152.51 | - | 6,960,205.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,180.65 | - | -5,723,557.74 | - |
| 固定资产报废损失 | - | - | 448.8 | - |
| 公允价值变动损失 | 45,945.89 | - | 59,486.08 | - |
| 财务费用 | 24,917,208.73 | - | 15,775,402.79 | - |
| 投资损失 | -150,321.04 | - | -633,748.53 | - |
| 递延所得税 | -8,273,177.11 | - | -10,272,614.25 | - |
| 其中:递延所得税资产减少 | -20,091,454.19 | - | -29,724,719.12 | - |
| 递延所得税负债增加 | 11,818,277.08 | - | 19,452,104.87 | - |
| 存货的减少 | -98,877,625.27 | - | -258,185,617.58 | - |
| 经营性应收项目的减少 | -195,207,623.58 | - | -612,969,316.63 | - |
| 经营性应付项目的增加 | -47,918,388.37 | - | 152,911,540.97 | - |
| 其他 | 999,231.75 | - | 2,398,156.19 | - |
| 现金的期末余额 | 1,083,910,900.61 | - | 44,727,896.72 | - |
| 减:现金的期初余额 | 44,727,896.72 | - | 219,975,844.88 | - |
| 现金及现金等价物的净增加额 | 1,039,183,003.89 | - | -175,247,948.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |