| 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 | 1,598,950,292.2 | 832,113,112.07 | 3,130,463,700.4 | 2,226,230,219.56 |
| 收到的税费返还 | - | - | 27,208,865.14 | 3,449.37 |
| 收到其他与经营活动有关的现金 | 32,249,493 | 18,831,868.79 | 67,219,390.47 | 64,080,831.01 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 1,631,199,785.2 | 850,944,980.86 | 3,224,891,956.02 | 2,290,314,499.94 |
| 购买商品、接受劳务支付的现金 | 403,073,760.24 | 200,767,920.43 | 933,772,931.2 | 648,185,658.18 |
| 支付给职工以及为职工支付的现金 | 373,221,425.85 | 173,415,104.47 | 715,678,515.97 | 533,113,965.85 |
| 支付的各项税费 | 173,512,412.83 | 76,886,625.59 | 274,967,965.74 | 214,710,388.23 |
| 支付其他与经营活动有关的现金 | 364,570,592.5 | 208,832,455.19 | 724,071,764.4 | 479,869,006.07 |
| 经营活动现金流出小计 | 1,314,378,191.42 | 659,902,105.68 | 2,648,491,177.31 | 1,875,879,018.33 |
| 经营活动产生的现金流量净额 | 316,821,593.78 | 191,042,875.18 | 576,400,778.71 | 414,435,481.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,945,395.25 | 149,867,187.13 | 113,739,725.27 | 20,736,357.63 |
| 取得投资收益收到的现金 | 40,021,766.38 | - | 56,853,035.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,158 | 14,586 | 750,330.46 | 3,466,764.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 20,691,800.92 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 106,804,535.38 |
| 投资活动现金流入小计 | 248,009,319.63 | 149,881,773.13 | 192,034,892.5 | 131,007,657.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,146,083.94 | 13,303,509.88 | 55,711,982.27 | 41,775,520.74 |
| 投资支付的现金 | 640,000,000 | - | 128,567,550.12 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 118,408,508.2 |
| 投资活动现金流出小计 | 658,146,083.94 | 13,303,509.88 | 184,279,532.39 | 160,184,028.94 |
| 投资活动产生的现金流量净额 | -410,136,764.31 | 136,578,263.25 | 7,755,360.11 | -29,176,371.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 29,012,932.69 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 29,012,932.69 | - |
| 偿还债务支付的现金 | 29,012,932.69 | - | 66,272,864.13 | 69,730,422.02 |
| 分配股利、利润或偿付利息支付的现金 | 70,000,000 | 70,000,000 | 18,586,532.64 | 18,451,031.78 |
| 其中:子公司支付给少数股东的股利、利润 | 70,000,000 | 70,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 98,013,353.46 | 50,433,625.85 | 193,919,800.11 | 168,120,745.04 |
| 筹资活动现金流出小计 | 197,026,286.15 | 120,433,625.85 | 278,779,196.88 | 256,302,198.84 |
| 筹资活动产生的现金流量净额 | -197,026,286.15 | -120,433,625.85 | -249,766,264.19 | -256,302,198.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,678,574.57 | -1,404,381.47 | 8,822,979.96 | -1,299,613.16 |
| 五、现金及现金等价物净增加额 | -292,020,031.25 | 205,783,131.11 | 343,212,854.59 | 127,657,297.74 |
| 加:期初现金及现金等价物余额 | 977,609,644.44 | 987,801,940.94 | 634,396,789.85 | 634,396,789.85 |
| 期末现金及现金等价物余额 | 685,589,613.19 | 1,193,585,072.05 | 977,609,644.44 | 762,054,087.59 |
| 补充资料: | | | | |
| 净利润 | 138,634,706.84 | - | 228,369,027.75 | - |
| 资产减值准备 | -11,310,013.11 | - | 91,944,275.42 | - |
| 固定资产和投资性房地产折旧 | 12,047,221.98 | - | 29,716,640.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,047,221.98 | - | 29,716,640.26 | - |
| 无形资产摊销 | 1,508,955.93 | - | 3,835,508.86 | - |
| 长期待摊费用摊销 | 23,191,946.91 | - | 55,392,459.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 146,403.15 | - | -9,080,012.18 | - |
| 固定资产报废损失 | 3,517,688.13 | - | 84,722.12 | - |
| 公允价值变动损失 | -10,068,678.42 | - | -11,529,908.7 | - |
| 财务费用 | 17,999,483.89 | - | 6,512,590.56 | - |
| 投资损失 | -3,124,008.54 | - | -57,132,858.87 | - |
| 递延所得税 | 1,851,858.38 | - | 905,862.79 | - |
| 其中:递延所得税资产减少 | 1,851,858.38 | - | 12,470,850.79 | - |
| 递延所得税负债增加 | - | - | -11,564,988 | - |
| 存货的减少 | 91,687,565.26 | - | 79,889,089.5 | - |
| 经营性应收项目的减少 | 84,902,896.28 | - | -19,373,184.71 | - |
| 经营性应付项目的增加 | -115,451,212.99 | - | 561,050.97 | - |
| 其他 | - | - | 2,152,619.51 | - |
| 现金的期末余额 | 685,589,613.19 | - | 977,609,644.44 | - |
| 减:现金的期初余额 | 977,609,644.44 | - | 634,396,789.85 | - |
| 现金及现金等价物的净增加额 | -292,020,031.25 | - | 343,212,854.59 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |