| 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 | 1,026,485,295.15 | 478,999,372.75 | 1,627,822,161.9 | 1,381,407,249.31 |
| 收到的税费返还 | 50,430,350.12 | 39,886,207.22 | 33,438,885.22 | 26,597,145.51 |
| 收到其他与经营活动有关的现金 | 39,612,559.1 | 11,505,297.81 | 56,849,270.28 | 34,000,333.21 |
| 经营活动现金流入小计 | 1,116,528,204.37 | 530,390,877.78 | 1,718,110,317.4 | 1,442,004,728.03 |
| 购买商品、接受劳务支付的现金 | 652,497,731.02 | 306,286,179.15 | 775,538,869.87 | 639,242,294.03 |
| 支付给职工以及为职工支付的现金 | 101,165,960.68 | 58,613,248.5 | 154,174,441.25 | 118,629,539.35 |
| 支付的各项税费 | 66,832,567.99 | 26,324,315.71 | 120,513,718.27 | 99,694,612.53 |
| 支付其他与经营活动有关的现金 | 46,736,157.59 | 23,585,915.88 | 97,868,590.57 | 68,773,404.78 |
| 经营活动现金流出小计 | 867,232,417.28 | 414,809,659.24 | 1,148,095,619.96 | 926,339,850.69 |
| 经营活动产生的现金流量净额 | 249,295,787.09 | 115,581,218.54 | 570,014,697.44 | 515,664,877.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 561,525,239.2 | 344,997,450 | 1,216,898,304.45 | 1,104,106,500 |
| 取得投资收益收到的现金 | 1,372,987.05 | 20,240,298.39 | 15,607,240.11 | 16,864,201.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 444,500.21 | 461,616.31 | 654,556.27 | 345,408.13 |
| 收到的其他与投资活动有关的现金 | 953,400 | - | 303,547.27 | 1,178,320 |
| 投资活动现金流入小计 | 564,296,126.46 | 365,699,364.7 | 1,233,463,648.1 | 1,122,494,430.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,721,678.07 | 130,455,344.01 | 524,197,824.52 | 457,179,314.86 |
| 投资支付的现金 | 377,244,750 | 378,139,050 | 1,221,087,442.41 | 1,093,298,500 |
| 支付其他与投资活动有关的现金 | - | - | 953,400 | 874,772.73 |
| 投资活动现金流出小计 | 572,966,428.07 | 508,594,394.01 | 1,746,238,666.93 | 1,551,352,587.59 |
| 投资活动产生的现金流量净额 | -8,670,301.61 | -142,895,029.31 | -512,775,018.83 | -428,858,157.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,227,322.68 | 1,927,322.68 | 115,609,861.3 | 48,935,000 |
| 收到其他与筹资活动有关的现金 | - | - | 27,422,378 | 27,422,378 |
| 筹资活动现金流入小计 | 2,227,322.68 | 1,927,322.68 | 143,032,239.3 | 76,357,378 |
| 偿还债务支付的现金 | 13,806,026.66 | 11,874,186.39 | 125,546,600 | 64,883,450 |
| 分配股利、利润或偿付利息支付的现金 | 166,370,966.62 | 381,415.19 | 127,287,394.14 | 126,419,752.64 |
| 支付其他与筹资活动有关的现金 | 4,988,984.59 | - | 79,400 | - |
| 筹资活动现金流出小计 | 185,165,977.87 | 12,255,601.58 | 252,913,394.14 | 191,303,202.64 |
| 筹资活动产生的现金流量净额 | -182,938,655.19 | -10,328,278.9 | -109,881,154.84 | -114,945,824.64 |
| 四、汇率变动对现金及现金等价物的影响 | -25,488,927.34 | -23,498,421.8 | -14,947,846.64 | -9,221,470.56 |
| 五、现金及现金等价物净增加额 | 32,197,902.95 | -61,140,511.47 | -67,589,322.87 | -37,360,575.36 |
| 加:期初现金及现金等价物余额 | 744,651,239.24 | 744,651,239.24 | 812,240,562.11 | 812,240,562.11 |
| 期末现金及现金等价物余额 | 776,849,142.19 | 683,510,727.77 | 744,651,239.24 | 774,879,986.75 |
| 补充资料: | | | | |
| 净利润 | 176,886,646.67 | - | 496,613,395.45 | - |
| 资产减值准备 | 418,956.7 | - | 720,686.14 | - |
| 固定资产和投资性房地产折旧 | 69,734,570.22 | - | 100,279,231.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,734,570.22 | - | 100,279,231.59 | - |
| 无形资产摊销 | 1,071,369.51 | - | 2,058,068.63 | - |
| 长期待摊费用摊销 | 98,461.56 | - | 196,923.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -196,737.38 | - |
| 固定资产报废损失 | 2,443,779.2 | - | 19,818,291.98 | - |
| 公允价值变动损失 | 4,751,283.87 | - | 5,345,169 | - |
| 财务费用 | 36,585,909.99 | - | 22,099,757.6 | - |
| 投资损失 | 181,422.7 | - | -422,605.8 | - |
| 递延所得税 | -1,049,340.39 | - | 4,955,037.55 | - |
| 其中:递延所得税资产减少 | -1,049,340.39 | - | 4,955,037.55 | - |
| 存货的减少 | -51,527,030.43 | - | -3,529,525.36 | - |
| 经营性应收项目的减少 | 18,476,468.12 | - | -112,638,880.69 | - |
| 经营性应付项目的增加 | -15,849,315.46 | - | 34,191,455.1 | - |
| 其他 | 5,540,706.79 | - | 1,906,059.55 | - |
| 现金的期末余额 | 776,849,142.19 | - | 744,651,239.24 | - |
| 减:现金的期初余额 | 744,651,239.24 | - | 812,240,562.11 | - |
| 现金及现金等价物的净增加额 | 32,197,902.95 | - | -67,589,322.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |