| 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 | 987,045,667.19 | 490,658,425.57 | 2,342,764,385.32 | 1,313,667,891.92 |
| 收到的税费返还 | 10,596,522.09 | 3,721,043.53 | 25,856,752.84 | 18,891,079.69 |
| 收到其他与经营活动有关的现金 | 47,269,087.36 | 23,812,235.53 | 153,476,460.47 | 117,059,813.69 |
| 经营活动现金流入小计 | 1,044,911,276.64 | 518,191,704.63 | 2,522,097,598.63 | 1,449,618,785.3 |
| 购买商品、接受劳务支付的现金 | 685,510,399.42 | 304,771,118.51 | 1,525,191,892.9 | 1,144,849,785.44 |
| 支付给职工以及为职工支付的现金 | 328,055,533.3 | 198,036,769.05 | 573,354,303.93 | 448,617,574.33 |
| 支付的各项税费 | 102,210,613.54 | 59,150,025.53 | 202,114,066.16 | 132,270,349.38 |
| 支付其他与经营活动有关的现金 | 85,132,160.5 | 39,654,469.71 | 199,266,531.58 | 103,927,763.61 |
| 经营活动现金流出小计 | 1,200,908,706.76 | 601,612,382.8 | 2,499,926,794.57 | 1,829,665,472.76 |
| 经营活动产生的现金流量净额 | -155,997,430.12 | -83,420,678.17 | 22,170,804.06 | -380,046,687.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 140,000,000 | 451,080,097 | 411,080,097 |
| 取得投资收益收到的现金 | 2,051,488.08 | 630,167.81 | 946,260.57 | 731,090.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,300 | 750 | 77,308.26 | 58,153.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,000,000 | - |
| 投资活动现金流入小计 | 232,133,788.08 | 140,630,917.81 | 457,103,665.83 | 411,869,340.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,948,262.18 | 9,894,455.68 | 75,882,151.71 | 16,065,184.45 |
| 投资支付的现金 | 241,000,000 | 147,000,000 | 424,600,000 | 375,600,000 |
| 投资活动现金流出小计 | 269,948,262.18 | 156,894,455.68 | 500,482,151.71 | 391,665,184.45 |
| 投资活动产生的现金流量净额 | -37,814,474.1 | -16,263,537.87 | -43,378,485.88 | 20,204,156.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,162,500 | 10,162,500 | 937,500 | 937,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,162,500 | 10,162,500 | 937,500 | 937,500 |
| 筹资活动现金流入小计 | 10,162,500 | 10,162,500 | 937,500 | 937,500 |
| 分配股利、利润或偿付利息支付的现金 | 101,111,549.48 | - | 68,536,844.11 | 67,736,844.11 |
| 其中:子公司支付给少数股东的股利、利润 | 21,865,604.65 | - | 23,128,427.27 | 22,328,427.27 |
| 支付其他与筹资活动有关的现金 | 21,963,458.61 | 9,851,447.34 | 45,482,638.74 | 31,498,805.45 |
| 筹资活动现金流出小计 | 123,075,008.09 | 9,851,447.34 | 114,019,482.85 | 99,235,649.56 |
| 筹资活动产生的现金流量净额 | -112,912,508.09 | 311,052.66 | -113,081,982.85 | -98,298,149.56 |
| 四、汇率变动对现金及现金等价物的影响 | -70,015.26 | -17,876.05 | -40,500.94 | 32,894.57 |
| 五、现金及现金等价物净增加额 | -306,794,427.57 | -99,391,039.43 | -134,330,165.61 | -458,107,785.96 |
| 加:期初现金及现金等价物余额 | 1,321,313,074.57 | 1,321,313,074.57 | 1,455,643,240.18 | 1,455,643,240.18 |
| 期末现金及现金等价物余额 | 1,014,518,647 | 1,221,922,035.14 | 1,321,313,074.57 | 997,535,454.22 |
| 补充资料: | | | | |
| 净利润 | 75,134,462.47 | - | 203,410,021.41 | - |
| 资产减值准备 | -267,489.61 | - | 3,759,948.59 | - |
| 固定资产和投资性房地产折旧 | 47,728,140.33 | - | 95,604,342.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,728,140.33 | - | 95,604,342.22 | - |
| 无形资产摊销 | 3,226,398.65 | - | 6,187,866.47 | - |
| 长期待摊费用摊销 | 4,702,127.11 | - | 20,530,878.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,803.76 | - | -29,478.43 | - |
| 固定资产报废损失 | 175,212.74 | - | 113,055.28 | - |
| 公允价值变动损失 | - | - | 809,615.46 | - |
| 财务费用 | 2,911,622.9 | - | 2,006,131.55 | - |
| 投资损失 | 9,172,568.66 | - | -16,362,660.84 | - |
| 递延所得税 | 5,591,267.75 | - | 11,689,908.22 | - |
| 其中:递延所得税资产减少 | 8,552,138.78 | - | -6,856,327.62 | - |
| 递延所得税负债增加 | -2,960,871.03 | - | 18,546,235.84 | - |
| 存货的减少 | -25,841,418.02 | - | 1,078,179.89 | - |
| 经营性应收项目的减少 | 55,224,936.37 | - | -535,167,817.18 | - |
| 经营性应付项目的增加 | -380,983,095.44 | - | 108,617,953.69 | - |
| 其他 | 416,666.67 | - | 69,444.44 | - |
| 现金的期末余额 | 1,014,518,647 | - | 1,321,313,074.57 | - |
| 减:现金的期初余额 | 1,321,313,074.57 | - | 1,455,643,240.18 | - |
| 现金及现金等价物的净增加额 | -306,794,427.57 | - | -134,330,165.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |