| 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 | 1,556,160,318.08 | 724,214,748.69 | 3,700,312,197.64 | 2,698,336,808.18 |
| 收到的税费返还 | 33,958,798.85 | 25,910,362.2 | 55,622,814.89 | 44,814,217.9 |
| 收到其他与经营活动有关的现金 | 82,030,599.99 | 54,187,133.07 | 150,384,838.26 | 102,340,008.19 |
| 经营活动现金流入小计 | 1,672,149,716.92 | 804,312,243.96 | 3,906,319,850.79 | 2,845,491,034.27 |
| 购买商品、接受劳务支付的现金 | 1,297,807,474.73 | 658,581,032.45 | 3,224,182,028.25 | 2,289,524,524.16 |
| 支付给职工以及为职工支付的现金 | 90,566,129.78 | 47,859,283.97 | 160,194,340.79 | 116,272,951.68 |
| 支付的各项税费 | 69,815,389.86 | 34,086,257.42 | 170,269,536.31 | 132,261,169.5 |
| 支付其他与经营活动有关的现金 | 166,088,617.43 | 110,952,524.77 | 224,997,056.68 | 237,491,931.64 |
| 经营活动现金流出小计 | 1,624,277,611.8 | 851,479,098.61 | 3,779,642,962.03 | 2,775,550,576.98 |
| 经营活动产生的现金流量净额 | 47,872,105.12 | -47,166,854.65 | 126,676,888.76 | 69,940,457.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,951,846.84 | - |
| 取得投资收益收到的现金 | 9,128,134.9 | 1,681,841.96 | 327,926.52 | 327,926.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,000 | - | 420,359 | 420,359 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,125,000 | - |
| 投资活动现金流入小计 | 9,190,134.9 | 1,681,841.96 | 5,825,132.36 | 748,285.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,592,393.89 | 18,233,680.14 | 23,821,092.9 | 17,865,890.74 |
| 投资支付的现金 | 3,720,000 | 21,140,000 | 104,830,438 | 22,532,114 |
| 支付其他与投资活动有关的现金 | 1,176,856.73 | 6,090.63 | - | - |
| 投资活动现金流出小计 | 27,489,250.62 | 39,379,770.77 | 128,651,530.9 | 40,398,004.74 |
| 投资活动产生的现金流量净额 | -18,299,115.72 | -37,697,928.81 | -122,826,398.54 | -39,649,719.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 75,903,136 | 75,903,136 | 24,305,000 | 24,305,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,450,000 | - |
| 取得借款收到的现金 | 125,000,000 | 105,000,000 | 374,007,869.47 | 304,057,869.47 |
| 收到其他与筹资活动有关的现金 | 149,000,000 | 10,000,000 | 371,000,000 | 323,000,000 |
| 筹资活动现金流入小计 | 349,903,136 | 190,903,136 | 769,312,869.47 | 651,362,869.47 |
| 偿还债务支付的现金 | 167,400,000 | 141,492,995.3 | 170,241,015.12 | 124,360,830.02 |
| 分配股利、利润或偿付利息支付的现金 | 24,418,252.09 | 4,213,137.53 | 97,586,651.4 | 93,006,382.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,880,000 | - |
| 支付其他与筹资活动有关的现金 | 221,463,544.11 | 13,515,000 | 445,002,063 | 396,739,720 |
| 筹资活动现金流出小计 | 413,281,796.2 | 159,221,132.83 | 712,829,729.52 | 614,106,932.88 |
| 筹资活动产生的现金流量净额 | -63,378,660.2 | 31,682,003.17 | 56,483,139.95 | 37,255,936.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,362,826.74 | -1,223,484.15 | 2,429,276.46 | 2,569,336.55 |
| 五、现金及现金等价物净增加额 | -36,168,497.54 | -54,406,264.44 | 62,762,906.63 | 70,116,011.21 |
| 加:期初现金及现金等价物余额 | 225,802,304.87 | 225,797,639.5 | 163,039,398.24 | 163,039,398.24 |
| 期末现金及现金等价物余额 | 189,633,807.33 | 171,391,375.06 | 225,802,304.87 | 233,155,409.45 |
| 补充资料: | | | | |
| 净利润 | 263,671,956.27 | - | 389,523,143 | - |
| 固定资产和投资性房地产折旧 | 19,332,537.39 | - | 35,887,424.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,332,537.39 | - | 35,887,424.78 | - |
| 无形资产摊销 | 1,079,444.52 | - | 2,277,829.08 | - |
| 长期待摊费用摊销 | 5,741,416.23 | - | 34,181,937.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,222.92 | - | 212,502.34 | - |
| 固定资产报废损失 | - | - | -97,568.75 | - |
| 公允价值变动损失 | - | - | 2,008,200.26 | - |
| 财务费用 | 26,781,078.83 | - | 26,569,854.94 | - |
| 投资损失 | -10,080,271.71 | - | -4,898,767.31 | - |
| 递延所得税 | -5,860,213.59 | - | -8,470,026.18 | - |
| 其中:递延所得税资产减少 | -5,860,213.59 | - | -8,470,026.18 | - |
| 存货的减少 | -55,849,256.82 | - | -182,366,862.58 | - |
| 经营性应收项目的减少 | -256,336,099.88 | - | -61,518,270.19 | - |
| 经营性应付项目的增加 | 21,123,003.36 | - | -160,994,225.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,792,743.14 | - |
| 现金的期末余额 | 189,633,807.33 | - | 225,802,304.87 | - |
| 减:现金的期初余额 | 225,802,304.87 | - | 163,039,398.24 | - |
| 现金及现金等价物的净增加额 | -36,168,497.54 | - | 62,762,906.63 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |