| 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 | 777,040,816.96 | 381,498,651.99 | 1,887,878,334.59 | 1,437,068,408.9 |
| 收到的税费返还 | 2,503,197.74 | 2,503,197.74 | 51,138,476.97 | 41,800,062.12 |
| 收到其他与经营活动有关的现金 | 29,410,341.56 | 12,065,435.3 | 48,611,121.56 | 50,794,074.61 |
| 经营活动现金流入小计 | 808,954,356.26 | 396,067,285.03 | 1,987,627,933.12 | 1,529,662,545.63 |
| 购买商品、接受劳务支付的现金 | 94,062,495.49 | 14,782,457.99 | 280,684,255.78 | 177,458,115.03 |
| 支付给职工以及为职工支付的现金 | 82,574,381.86 | 44,396,349.93 | 182,258,116.3 | 115,420,174.36 |
| 支付的各项税费 | 172,351,644.89 | 93,408,492.17 | 322,133,341.38 | 258,466,992.86 |
| 支付其他与经营活动有关的现金 | 81,197,362.84 | 14,051,141.2 | 62,076,075.29 | 60,371,315.8 |
| 经营活动现金流出小计 | 430,185,885.08 | 166,638,441.29 | 847,151,788.75 | 611,716,598.05 |
| 经营活动产生的现金流量净额 | 378,768,471.18 | 229,428,843.74 | 1,140,476,144.37 | 917,945,947.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 12,312,388.64 | 12,312,388.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,643.05 | - | 38,323,576.15 | 35,866,040.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 130,978.26 | 130,978.26 |
| 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 | 169,643.05 | - | 50,766,943.05 | 48,309,407.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,742,356.18 | 130,279,996.26 | 688,653,634.19 | 528,517,558.73 |
| 投资活动现金流出小计 | 169,742,356.18 | 130,279,996.26 | 688,653,634.19 | 528,517,558.73 |
| 投资活动产生的现金流量净额 | -169,572,713.13 | -130,279,996.26 | -637,886,691.14 | -480,208,151.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,840,000 | 16,760,000 | 69,750,656 | 50,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,840,000 | 16,760,000 | 69,750,656 | 50,670,000 |
| 取得借款收到的现金 | 430,625,920 | 73,580,400 | 1,883,015,845.89 | 1,048,419,111.49 |
| 筹资活动现金流入小计 | 462,465,920 | 90,340,400 | 1,952,766,501.89 | 1,099,089,111.49 |
| 偿还债务支付的现金 | 478,671,907.2 | 23,872,727.62 | 1,215,619,819.62 | 921,922,759.83 |
| 分配股利、利润或偿付利息支付的现金 | 211,761,847.05 | 38,536,158.18 | 331,462,838.57 | 251,151,058.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 47,660,000 | 3,210,000 |
| 支付其他与筹资活动有关的现金 | 146,989,342.74 | 59,686,112.72 | 1,121,369,567.82 | 410,852,439.43 |
| 筹资活动现金流出小计 | 837,423,096.99 | 122,094,998.52 | 2,668,452,226.01 | 1,583,926,258.07 |
| 筹资活动产生的现金流量净额 | -374,957,176.99 | -31,754,598.52 | -715,685,724.12 | -484,837,146.58 |
| 四、汇率变动对现金及现金等价物的影响 | -70.64 | -34.89 | -2,227,604.72 | -2,585.81 |
| 五、现金及现金等价物净增加额 | -165,761,489.58 | 67,394,214.07 | -215,323,875.61 | -47,101,936.46 |
| 加:期初现金及现金等价物余额 | 1,547,067,929.63 | 1,547,067,929.63 | 1,762,391,805.24 | 1,762,391,805.24 |
| 期末现金及现金等价物余额 | 1,381,306,440.05 | 1,614,462,143.7 | 1,547,067,929.63 | 1,715,289,868.78 |
| 补充资料: | | | | |
| 净利润 | 125,446,166.73 | - | 599,000,310.56 | - |
| 资产减值准备 | - | - | 291,679.25 | - |
| 固定资产和投资性房地产折旧 | 354,143,363.86 | - | 688,551,184.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 354,143,363.86 | - | 688,551,184.63 | - |
| 无形资产摊销 | 3,176,371.66 | - | 5,844,255.68 | - |
| 长期待摊费用摊销 | 160,311.9 | - | 320,623.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,861.13 | - | -7,250,658.66 | - |
| 固定资产报废损失 | 1,418.47 | - | 129,859.76 | - |
| 财务费用 | 98,844,783.12 | - | 216,973,337.44 | - |
| 投资损失 | -27,815,008.15 | - | -67,711,714.33 | - |
| 递延所得税 | -15,412,286.18 | - | -27,265,474.01 | - |
| 其中:递延所得税资产减少 | -15,412,286.18 | - | -27,265,474.01 | - |
| 存货的减少 | 2,683,960.36 | - | -3,008,268.3 | - |
| 经营性应收项目的减少 | -263,376,525.81 | - | -441,063,987.96 | - |
| 经营性应付项目的增加 | 16,341,083.74 | - | 80,862,686.7 | - |
| 其他 | 7,546,080.93 | - | -1,812,284.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 469,659.53 | - | 193,191,558.07 | - |
| 现金的期末余额 | 1,381,306,440.05 | - | 1,547,067,929.63 | - |
| 减:现金的期初余额 | 1,547,067,929.63 | - | 1,762,391,805.24 | - |
| 现金及现金等价物的净增加额 | -165,761,489.58 | - | -215,323,875.61 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |