| 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 | 1,230,236,788.76 | 512,991,514.46 | 2,990,990,898.66 | 2,050,646,799.45 |
| 收到的税费返还 | 395,907.74 | 221,602.81 | 2,825,006.36 | 1,798,394.24 |
| 收到其他与经营活动有关的现金 | 47,077,611.87 | 18,754,593.52 | 57,544,751.96 | 71,977,254.08 |
| 经营活动现金流入小计 | 1,277,710,308.37 | 531,967,710.79 | 3,051,360,656.98 | 2,124,422,447.77 |
| 购买商品、接受劳务支付的现金 | 332,870,396.57 | 191,562,520.53 | 425,253,678.64 | 478,700,909.96 |
| 支付给职工以及为职工支付的现金 | 867,267,378.01 | 474,777,850.69 | 1,817,188,279 | 1,313,423,392.88 |
| 支付的各项税费 | 128,169,166.82 | 71,133,359.51 | 245,826,181.11 | 185,786,513.31 |
| 支付其他与经营活动有关的现金 | 53,037,201.9 | 18,167,707.89 | 86,112,368.65 | 96,102,043.16 |
| 经营活动现金流出小计 | 1,381,344,143.3 | 755,641,438.62 | 2,574,380,507.4 | 2,074,012,859.31 |
| 经营活动产生的现金流量净额 | -103,633,834.93 | -223,673,727.83 | 476,980,149.58 | 50,409,588.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 49,783.18 | - | 715,801.57 | 125,984.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 334,255.25 | 269,159.9 | 2,704,853.98 | 766,378.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,492,751.39 | - |
| 收到的其他与投资活动有关的现金 | - | - | 15,405,995.7 | - |
| 投资活动现金流入小计 | 384,038.43 | 269,159.9 | 20,319,402.64 | 892,363.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,713,222.08 | 20,403,833.85 | 262,343,901.91 | 134,400,219.68 |
| 投资支付的现金 | - | - | 27,410,181 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,410,181 |
| 支付其他与投资活动有关的现金 | 281,106,796.47 | 281,000,000 | 100,000,000 | - |
| 投资活动现金流出小计 | 313,820,018.55 | 301,403,833.85 | 389,754,082.91 | 161,810,400.68 |
| 投资活动产生的现金流量净额 | -313,435,980.12 | -301,134,673.95 | -369,434,680.27 | -160,918,037.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | 400,000 |
| 取得借款收到的现金 | 67,799,001.02 | 28,646,152.3 | 138,529,670.25 | 133,559,670.25 |
| 收到其他与筹资活动有关的现金 | - | - | 4,000,000 | - |
| 筹资活动现金流入小计 | 67,799,001.02 | 28,646,152.3 | 142,929,670.25 | 133,959,670.25 |
| 偿还债务支付的现金 | 32,185,220 | 16,000,000 | 116,421,150.82 | 97,474,820.35 |
| 分配股利、利润或偿付利息支付的现金 | 72,164,426.47 | 606,870.03 | 179,941,623.84 | 114,659,742.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 101,517,603.97 | - |
| 支付其他与筹资活动有关的现金 | 9,315,718.15 | 2,170,010.62 | 45,210,678.93 | 11,575,583.43 |
| 筹资活动现金流出小计 | 113,665,364.62 | 18,776,880.65 | 341,573,453.59 | 223,710,146.43 |
| 筹资活动产生的现金流量净额 | -45,866,363.6 | 9,869,271.65 | -198,643,783.34 | -89,750,476.18 |
| 五、现金及现金等价物净增加额 | -462,936,178.65 | -514,939,130.13 | -91,098,314.03 | -200,258,925.15 |
| 加:期初现金及现金等价物余额 | 1,515,631,734.04 | 1,515,631,734.04 | 1,606,730,048.07 | 1,606,730,048.07 |
| 期末现金及现金等价物余额 | 1,052,695,555.39 | 1,000,692,603.91 | 1,515,631,734.04 | 1,406,471,122.92 |
| 补充资料: | | | | |
| 净利润 | 137,260,423.83 | - | 272,936,684.63 | - |
| 资产减值准备 | 179,127.89 | - | 46,664.29 | - |
| 固定资产和投资性房地产折旧 | 40,263,932.93 | - | 91,577,024.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,263,932.93 | - | 91,577,024.52 | - |
| 无形资产摊销 | 4,938,635.23 | - | 10,042,716.39 | - |
| 长期待摊费用摊销 | 7,417,041.21 | - | 20,380,700.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 206,365.72 | - | 78,089.02 | - |
| 固定资产报废损失 | 205,716.08 | - | 962,998.64 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | -674,756.72 | - | 7,811,694.1 | - |
| 投资损失 | -2,391,781.97 | - | -11,375,113.53 | - |
| 递延所得税 | -4,010,606.87 | - | -100,091.49 | - |
| 其中:递延所得税资产减少 | -4,075,393.36 | - | 82,500.41 | - |
| 递延所得税负债增加 | 64,786.49 | - | -182,591.9 | - |
| 存货的减少 | -6,701,913.87 | - | 11,312,241.95 | - |
| 经营性应收项目的减少 | -312,890,457.46 | - | -47,386,073.42 | - |
| 经营性应付项目的增加 | -12,483,781.86 | - | 66,328,524.03 | - |
| 其他 | 7,597,733.94 | - | 7,052,534.03 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,183,909.99 | - |
| 现金的期末余额 | 1,052,695,555.39 | - | 1,515,631,734.04 | - |
| 减:现金的期初余额 | 1,515,631,734.04 | - | 1,606,730,048.07 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -462,936,178.65 | - | -91,098,314.03 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |