| 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 | 1,527,900,354.05 | 741,727,972.59 | 1,853,683,912.1 | 1,376,944,647.97 |
| 收到的税费返还 | 7,841,544.88 | 4,588,722.53 | 10,636,868.79 | 8,589,566.76 |
| 收到其他与经营活动有关的现金 | 45,137,384.65 | 11,415,491.03 | 74,582,213.68 | 40,231,158.2 |
| 经营活动现金流入小计 | 1,580,879,283.58 | 757,732,186.15 | 1,938,902,994.57 | 1,425,765,372.93 |
| 购买商品、接受劳务支付的现金 | 973,519,949.93 | 510,330,728.07 | 1,044,036,180.47 | 790,118,969.19 |
| 支付给职工以及为职工支付的现金 | 356,264,481.42 | 215,124,709.71 | 525,441,173.02 | 395,742,749.85 |
| 支付的各项税费 | 34,927,279 | 26,087,489.36 | 93,060,837.85 | 55,458,388.41 |
| 支付其他与经营活动有关的现金 | 135,098,068.25 | 46,725,422.86 | 196,160,669.29 | 153,148,451.01 |
| 经营活动现金流出小计 | 1,499,809,778.6 | 798,268,350 | 1,858,698,860.63 | 1,394,468,558.46 |
| 经营活动产生的现金流量净额 | 81,069,504.98 | -40,536,163.85 | 80,204,133.94 | 31,296,814.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,891,605.28 | - | 121,321,510.15 | 90,115,624.44 |
| 取得投资收益收到的现金 | 1,034,966.66 | - | 1,408,846.25 | 875,269.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,000 | 47,000 | 1,316,585 | 94,000 |
| 收到的其他与投资活动有关的现金 | 203,094,331.98 | 183,146,686.75 | 504,349,186.41 | 410,994,421.4 |
| 投资活动现金流入小计 | 342,067,903.92 | 183,193,686.75 | 628,396,127.81 | 502,079,315 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,102,401.42 | 28,084,480.15 | 115,789,495.31 | 95,252,336.95 |
| 投资支付的现金 | 818,679,615.54 | 605,000,000 | 145,000,000 | 145,000,000 |
| 支付其他与投资活动有关的现金 | 166,800,900 | 112,069,800 | 528,322,000 | 436,947,600 |
| 投资活动现金流出小计 | 1,045,582,916.96 | 745,154,280.15 | 789,111,495.31 | 677,199,936.95 |
| 投资活动产生的现金流量净额 | -703,515,013.04 | -561,960,593.4 | -160,715,367.5 | -175,120,621.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,576,539.52 | 3,297,161.52 | 37,112,350.7 | 7,653,019.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 26,400,000 | - |
| 取得借款收到的现金 | 288,434,817.5 | 99,065,887.5 | 1,222,083,621.32 | 289,075,218.51 |
| 筹资活动现金流入小计 | 298,011,357.02 | 102,363,049.02 | 1,259,195,972.02 | 296,728,238.01 |
| 偿还债务支付的现金 | 271,618,584.38 | 76,398,496.88 | 381,537,125 | 284,628,043.76 |
| 分配股利、利润或偿付利息支付的现金 | 105,287,313.51 | 4,490,788.94 | 116,229,886.93 | 111,346,172.08 |
| 支付其他与筹资活动有关的现金 | 2,119,394.57 | 1,642,922.6 | 4,879,911.29 | 2,565,889.84 |
| 筹资活动现金流出小计 | 379,025,292.46 | 82,532,208.42 | 502,646,923.22 | 398,540,105.68 |
| 筹资活动产生的现金流量净额 | -81,013,935.44 | 19,830,840.6 | 756,549,048.8 | -101,811,867.67 |
| 四、汇率变动对现金及现金等价物的影响 | -6,061,363.99 | -3,411,491.77 | -200,033.78 | 2,932,979.95 |
| 五、现金及现金等价物净增加额 | -709,520,807.49 | -586,077,408.42 | 675,837,781.46 | -242,702,695.2 |
| 加:期初现金及现金等价物余额 | 1,129,981,211.23 | 1,129,981,211.23 | 454,143,429.77 | 454,143,429.77 |
| 期末现金及现金等价物余额 | 420,460,403.74 | 543,903,802.81 | 1,129,981,211.23 | 211,440,734.57 |
| 补充资料: | | | | |
| 净利润 | 98,976,454.08 | - | 75,587,406.02 | - |
| 资产减值准备 | 6,659,538.33 | - | 29,563,315.9 | - |
| 固定资产和投资性房地产折旧 | 22,827,102.93 | - | 46,537,923.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,827,102.93 | - | 46,537,923.58 | - |
| 无形资产摊销 | 21,941,676.58 | - | 36,324,507.47 | - |
| 长期待摊费用摊销 | 1,508,024.37 | - | 1,968,441.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,009,625.48 | - |
| 固定资产报废损失 | 410,006.5 | - | 197,585.42 | - |
| 公允价值变动损失 | -95,765,439.97 | - | -549,222.47 | - |
| 财务费用 | 27,756,324.34 | - | 16,706,742.31 | - |
| 投资损失 | 7,704,096.56 | - | 9,400,845.62 | - |
| 递延所得税 | -8,397,027.82 | - | -35,055,027.23 | - |
| 其中:递延所得税资产减少 | -16,102,071.72 | - | -34,231,014.53 | - |
| 递延所得税负债增加 | 7,705,043.9 | - | -824,012.7 | - |
| 存货的减少 | -650,781,127.92 | - | -337,379,968.9 | - |
| 经营性应收项目的减少 | 112,371,997.37 | - | -247,732,747.68 | - |
| 经营性应付项目的增加 | 529,729,744.86 | - | 455,195,663.46 | - |
| 其他 | 7,995,651.6 | - | 6,018,220.51 | - |
| 债务转为资本 | 68,000 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,045,788.1 | - |
| 现金的期末余额 | 420,460,403.74 | - | 1,129,981,211.23 | - |
| 减:现金的期初余额 | 1,129,981,211.23 | - | 454,143,429.77 | - |
| 现金及现金等价物的净增加额 | -709,520,807.49 | - | 675,837,781.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |