| 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 | 1,252,779,784.1 | 597,649,735.22 | 3,155,968,170.1 | 2,186,919,372.76 |
| 收到的税费返还 | 64,047,759.65 | 35,844,180.41 | 134,303,314.09 | 112,243,520.37 |
| 收到其他与经营活动有关的现金 | 41,380,564.86 | 19,215,208.83 | 78,461,705.16 | 56,368,967.91 |
| 经营活动现金流入小计 | 1,358,208,108.61 | 652,709,124.46 | 3,368,733,189.35 | 2,355,531,861.04 |
| 购买商品、接受劳务支付的现金 | 1,128,556,383.25 | 437,709,301.07 | 2,269,123,447.07 | 1,788,966,816.91 |
| 支付给职工以及为职工支付的现金 | 226,368,292.12 | 126,090,729.64 | 426,666,016.15 | 327,631,441.23 |
| 支付的各项税费 | 32,538,778.2 | 15,064,260.87 | 81,969,575.1 | 71,642,196.04 |
| 支付其他与经营活动有关的现金 | 106,624,478.45 | 47,883,364.73 | 177,512,413.79 | 116,737,841.1 |
| 经营活动现金流出小计 | 1,494,087,932.02 | 626,747,656.31 | 2,955,271,452.11 | 2,304,978,295.28 |
| 经营活动产生的现金流量净额 | -135,879,823.41 | 25,961,468.15 | 413,461,737.24 | 50,553,565.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,000,000 | 371,528,400 | 1,045,000,000 | 917,264,343.68 |
| 取得投资收益收到的现金 | 2,053,693.14 | 997,357.69 | 5,639,948.59 | 4,461,209.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,618 | - | 69,503.83 | 27,933 |
| 收到的其他与投资活动有关的现金 | 9,885,765.81 | 899,933.52 | 6,028,351.24 | 3,292,393.94 |
| 投资活动现金流入小计 | 771,973,076.95 | 373,425,691.21 | 1,056,737,803.66 | 925,045,880.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,639,794.05 | 87,409,311.44 | 206,854,186.15 | 132,714,333.27 |
| 投资支付的现金 | 805,000,000 | 325,000,000 | 1,157,245,352.69 | 845,000,000 |
| 支付其他与投资活动有关的现金 | 1,844,622 | - | 6,467,441.6 | 5,971,288.25 |
| 投资活动现金流出小计 | 905,484,416.05 | 412,409,311.44 | 1,370,566,980.44 | 983,685,621.52 |
| 投资活动产生的现金流量净额 | -133,511,339.1 | -38,983,620.23 | -313,829,176.78 | -58,639,741.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 71,124,872 | - |
| 取得借款收到的现金 | 1,112,282,072.99 | 150,000,000 | 2,178,523,503.52 | 1,392,044,827.58 |
| 收到其他与筹资活动有关的现金 | 832,683,366.82 | 203,676,162.33 | 1,735,868,484.23 | 1,316,694,952.12 |
| 筹资活动现金流入小计 | 1,944,965,439.81 | 353,676,162.33 | 3,985,516,859.75 | 2,708,739,779.7 |
| 偿还债务支付的现金 | 996,811,847.89 | 214,542,215.66 | 2,386,025,404.23 | 1,431,918,698.01 |
| 分配股利、利润或偿付利息支付的现金 | 4,783,502.8 | 905,000 | 180,747,701.63 | 177,861,410.28 |
| 支付其他与筹资活动有关的现金 | 600,674,517.62 | 150,662,504.98 | 1,484,759,660.65 | 829,047,906.3 |
| 筹资活动现金流出小计 | 1,602,269,868.31 | 366,109,720.64 | 4,051,532,766.51 | 2,438,828,014.59 |
| 筹资活动产生的现金流量净额 | 342,695,571.5 | -12,433,558.31 | -66,015,906.76 | 269,911,765.11 |
| 四、汇率变动对现金及现金等价物的影响 | -5,641,506.25 | 1,153,365.36 | -1,996,578.68 | -1,129,619.32 |
| 五、现金及现金等价物净增加额 | 67,662,902.74 | -24,302,345.03 | 31,620,075.02 | 260,695,970.3 |
| 加:期初现金及现金等价物余额 | 211,822,028.23 | 212,070,669.36 | 180,201,953.21 | 180,201,953.21 |
| 期末现金及现金等价物余额 | 279,484,930.97 | 187,768,324.33 | 211,822,028.23 | 440,897,923.51 |
| 补充资料: | | | | |
| 净利润 | 124,105,138.21 | - | 181,957,528.63 | - |
| 资产减值准备 | -4,564,888.29 | - | 15,635,922.85 | - |
| 固定资产和投资性房地产折旧 | 143,926,598.76 | - | 254,566,898.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,926,598.76 | - | 254,566,898.76 | - |
| 无形资产摊销 | 10,040,523.56 | - | 20,085,961.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 191,295.82 | - |
| 固定资产报废损失 | 1,330,893.81 | - | 1,336,062.38 | - |
| 公允价值变动损失 | -3,858,773.48 | - | -3,526,002.38 | - |
| 财务费用 | 6,121,490.16 | - | -1,179,000.87 | - |
| 投资损失 | -3,383,615.73 | - | -17,696,414.32 | - |
| 递延所得税 | -9,982,737.89 | - | 7,818,206.51 | - |
| 其中:递延所得税资产减少 | -88,483.51 | - | -3,037,686.5 | - |
| 递延所得税负债增加 | -9,894,254.38 | - | 10,855,893.01 | - |
| 存货的减少 | -256,734,834.55 | - | 108,532,375.86 | - |
| 经营性应收项目的减少 | -298,799,933.73 | - | -327,013,145.42 | - |
| 经营性应付项目的增加 | 134,981,607.07 | - | 159,559,796.59 | - |
| 其他 | 13,584,567.07 | - | -7,248,232.65 | - |
| 现金的期末余额 | 279,484,930.97 | - | 211,822,028.23 | - |
| 减:现金的期初余额 | 211,822,028.23 | - | 180,201,953.21 | - |
| 现金及现金等价物的净增加额 | 67,662,902.74 | - | 31,620,075.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |