| 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 | 1,354,882,616.99 | 844,484,522.72 | 2,571,403,264.24 | 2,011,261,085.43 |
| 收到的税费返还 | 3,158,412.39 | 773,519.99 | 28,342,063.22 | - |
| 收到其他与经营活动有关的现金 | 9,003,643.25 | 3,823,123.03 | 81,216,076.51 | 34,240,156.12 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,367,044,672.62 | 849,081,165.74 | 2,680,961,403.97 | 2,045,501,241.55 |
| 购买商品、接受劳务支付的现金 | 706,248,492.14 | 519,312,080.18 | 1,778,970,389.03 | 1,028,397,483.28 |
| 支付给职工以及为职工支付的现金 | 171,409,636.51 | 87,875,281.01 | 307,620,456.93 | 228,902,220.37 |
| 支付的各项税费 | 128,431,196.06 | 57,623,844.95 | 323,372,841.75 | 223,509,927.28 |
| 支付其他与经营活动有关的现金 | 45,516,079.99 | 31,611,846.77 | 136,575,288.14 | 102,457,908.3 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,051,605,404.71 | 696,423,052.91 | 2,546,538,975.85 | 1,583,267,539.23 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 315,439,267.92 | 152,658,112.83 | 134,422,428.12 | 462,233,702.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 47,318,829.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,628,460.46 | 650,253.61 |
| 收到的其他与投资活动有关的现金 | - | - | 15,666,964.79 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 66,614,254.37 | 650,253.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,554,197.94 | 80,622,773.95 | 505,345,206.31 | 503,124,023.17 |
| 投资支付的现金 | 358,035,559.85 | 256,935,559.85 | 52,457,963.93 | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,852,783.12 | - |
| 投资活动现金流出小计 | 545,589,757.79 | 337,558,333.8 | 559,655,953.36 | 506,124,023.17 |
| 投资活动产生的现金流量净额 | -545,589,757.79 | -337,558,333.8 | -493,041,698.99 | -505,473,769.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 991,957,564.5 | 434,257,564.5 | 2,287,208,282.06 | 1,363,968,952 |
| 筹资活动现金流入小计 | 991,957,564.5 | 434,257,564.5 | 2,287,208,282.06 | 1,363,968,952 |
| 偿还债务支付的现金 | 669,241,579.43 | 238,129,314.46 | 1,516,026,458.08 | 1,101,666,364.06 |
| 分配股利、利润或偿付利息支付的现金 | 55,680,762.24 | 27,031,576.71 | 185,949,052.55 | 102,823,554.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 375,000 | 375,000 |
| 支付其他与筹资活动有关的现金 | 5,326,879.46 | 971,028 | 10,739,068.3 | 10,210,384.9 |
| 筹资活动现金流出小计 | 730,249,221.13 | 266,131,919.17 | 1,712,714,578.93 | 1,214,700,303.05 |
| 筹资活动产生的现金流量净额 | 261,708,343.37 | 168,125,645.33 | 574,493,703.13 | 149,268,648.95 |
| 四、汇率变动对现金及现金等价物的影响 | -8,147,014.52 | -990,443.32 | -19,340,537.33 | 57,093.29 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 23,410,838.98 | -17,765,018.96 | 196,533,894.93 | 106,085,674.99 |
| 加:期初现金及现金等价物余额 | 487,579,675.78 | 487,579,675.78 | 291,045,780.85 | 291,045,780.85 |
| 期末现金及现金等价物余额 | 510,990,514.76 | 469,814,656.82 | 487,579,675.78 | 397,131,455.84 |
| 补充资料: | | | | |
| 净利润 | 115,392,672.2 | - | 362,259,378.6 | - |
| 资产减值准备 | 12,904,796.97 | - | 6,001,627.26 | - |
| 固定资产和投资性房地产折旧 | 191,903,602.08 | - | 321,238,356.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 191,903,602.08 | - | 321,238,356.55 | - |
| 无形资产摊销 | 36,772,911.28 | - | 40,563,791.57 | - |
| 长期待摊费用摊销 | 75,646.62 | - | 103,083.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -14,168,156.59 | - |
| 固定资产报废损失 | 5,253,558.59 | - | 4,232,748.16 | - |
| 财务费用 | 70,982,780.7 | - | 116,466,223.96 | - |
| 投资损失 | -76,388,483.27 | - | -157,632,034.55 | - |
| 递延所得税 | -15,111,579.5 | - | -24,023,732.29 | - |
| 其中:递延所得税资产减少 | -14,184,789.86 | - | -21,882,042.5 | - |
| 递延所得税负债增加 | -926,789.64 | - | -2,141,689.79 | - |
| 存货的减少 | -277,741,384.09 | - | -3,285,154.2 | - |
| 经营性应收项目的减少 | 27,344,084.84 | - | -503,596,659.2 | - |
| 经营性应付项目的增加 | 226,967,677.1 | - | -29,371,224.29 | - |
| 其他 | -274,787.55 | - | -435,750.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 250,640.53 | - | 23,729,210.48 | - |
| 现金的期末余额 | 510,990,514.76 | - | 487,579,675.78 | - |
| 减:现金的期初余额 | 487,579,675.78 | - | 291,045,780.85 | - |
| 现金及现金等价物的净增加额 | 23,410,838.98 | - | 196,533,894.93 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |