| 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 | 1,378,127,815.69 | 743,469,305.76 | 3,444,254,482.88 | 2,808,905,813.4 |
| 收到的税费返还 | - | - | - | 1,866,286.3 |
| 收到其他与经营活动有关的现金 | 5,106,984.87 | 5,029,784.19 | 9,699,999.43 | 26,839,877.44 |
| 经营活动现金流入小计 | 1,383,234,800.56 | 748,499,089.95 | 3,453,954,482.31 | 2,837,611,977.14 |
| 购买商品、接受劳务支付的现金 | 1,084,857,830.65 | 646,187,173.79 | 2,965,633,180.52 | 2,448,180,027.58 |
| 支付给职工以及为职工支付的现金 | 73,037,101.48 | 38,635,301.95 | 150,244,917.88 | 109,751,203.81 |
| 支付的各项税费 | 45,024,124.56 | 13,460,659.88 | 75,665,095.59 | 57,823,869.63 |
| 支付其他与经营活动有关的现金 | 22,863,022.63 | 16,611,103.31 | 53,479,583.81 | 60,946,201.17 |
| 经营活动现金流出小计 | 1,225,782,079.32 | 714,894,238.93 | 3,245,022,777.8 | 2,676,701,302.19 |
| 经营活动产生的现金流量净额 | 157,452,721.24 | 33,604,851.02 | 208,931,704.51 | 160,910,674.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,594,633,000 | 1,380,249,000 | 228,000,000 | - |
| 取得投资收益收到的现金 | 2,252,346.04 | 1,019,623.39 | 45,578.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 150,000 | 1,165,817.34 | 407,291.74 |
| 投资活动现金流入小计 | 3,596,885,346.04 | 1,381,418,623.39 | 229,211,395.62 | 407,291.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,131,642.21 | 38,860,072.23 | 115,849,761.92 | 79,424,844.85 |
| 投资支付的现金 | 3,634,433,000 | 1,555,057,394.99 | 519,214,555.56 | - |
| 投资活动现金流出小计 | 3,715,564,642.21 | 1,593,917,467.22 | 635,064,317.48 | 79,424,844.85 |
| 投资活动产生的现金流量净额 | -118,679,296.17 | -212,498,843.83 | -405,852,921.86 | -79,017,553.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 75,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 75,000 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 94,000,000 | 44,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 94,000,000 | 44,075,000 |
| 偿还债务支付的现金 | 90,716,169.96 | 40,616,169.96 | 189,812,711 | 136,429,711 |
| 分配股利、利润或偿付利息支付的现金 | 57,174,042.29 | 1,131,519.89 | 76,074,976.23 | 74,505,425.68 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | - | 1,000,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 690,290.02 | 194,272.98 | 28,006,194.93 | 28,415,484.91 |
| 筹资活动现金流出小计 | 148,580,502.27 | 41,941,962.83 | 293,893,882.16 | 239,350,621.59 |
| 筹资活动产生的现金流量净额 | -98,580,502.27 | 8,058,037.17 | -199,893,882.16 | -195,275,621.59 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -282.25 |
| 五、现金及现金等价物净增加额 | -59,807,077.2 | -170,835,955.64 | -396,815,099.51 | -113,382,782 |
| 加:期初现金及现金等价物余额 | 425,160,375.56 | 425,160,375.56 | 821,975,475.07 | 821,975,475.07 |
| 期末现金及现金等价物余额 | 365,353,298.36 | 254,324,419.92 | 425,160,375.56 | 708,592,693.07 |
| 补充资料: | | | | |
| 净利润 | 104,471,829.16 | - | 119,252,855.93 | - |
| 资产减值准备 | 2,445,343.55 | - | 5,265,994.12 | - |
| 固定资产和投资性房地产折旧 | 61,285,384.3 | - | 128,042,814.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,285,384.3 | - | 128,042,814.86 | - |
| 无形资产摊销 | 3,119,455.95 | - | 6,203,951.23 | - |
| 长期待摊费用摊销 | 2,113,101.84 | - | 6,262,035.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -338,670.34 | - | -149,322.49 | - |
| 固定资产报废损失 | 19,858.72 | - | 1,633,066.17 | - |
| 公允价值变动损失 | - | - | -92,539.43 | - |
| 财务费用 | 1,588,584.05 | - | 6,155,015.16 | - |
| 投资损失 | -2,430,195.22 | - | 866,363.03 | - |
| 递延所得税 | -1,358,918.28 | - | 149,952.01 | - |
| 其中:递延所得税资产减少 | -1,394,925.58 | - | 866,644.66 | - |
| 递延所得税负债增加 | 36,007.3 | - | -716,692.65 | - |
| 存货的减少 | 10,050,494.45 | - | -30,933,751.68 | - |
| 经营性应收项目的减少 | -36,980,367.55 | - | -30,616,043.76 | - |
| 经营性应付项目的增加 | 6,001,058.73 | - | 133,860.47 | - |
| 现金的期末余额 | 365,353,298.36 | - | 425,160,375.56 | - |
| 减:现金的期初余额 | 425,160,375.56 | - | 821,975,475.07 | - |
| 现金及现金等价物的净增加额 | -59,807,077.2 | - | -396,815,099.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |