| 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 | 827,869,339.47 | 303,215,161.06 | 1,502,945,814.47 | 1,108,625,964.68 |
| 收到的税费返还 | 4,061.5 | 2,210.4 | 4,489,101.29 | 1,898,371.88 |
| 收到其他与经营活动有关的现金 | 20,965,318.4 | 3,400,234.16 | 52,156,386.71 | 41,090,639.12 |
| 经营活动现金流入小计 | 848,838,719.37 | 306,617,605.62 | 1,559,591,302.47 | 1,151,614,975.68 |
| 购买商品、接受劳务支付的现金 | 235,763,869.38 | 93,636,572.24 | 395,360,066.09 | 309,184,916.83 |
| 支付给职工以及为职工支付的现金 | 213,338,209.14 | 102,231,972.84 | 382,549,003.68 | 289,728,751.77 |
| 支付的各项税费 | 93,611,698.55 | 35,544,165.08 | 165,969,358.9 | 128,613,296.73 |
| 支付其他与经营活动有关的现金 | 185,906,146.37 | 56,500,460.19 | 246,565,757.26 | 193,991,479.34 |
| 经营活动现金流出小计 | 728,619,923.44 | 287,913,170.35 | 1,190,444,185.93 | 921,518,444.67 |
| 经营活动产生的现金流量净额 | 120,218,795.93 | 18,704,435.27 | 369,147,116.54 | 230,096,531.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 332,637,064.63 | 187,600,000 | 1,301,424,708.73 | 991,244,708.73 |
| 取得投资收益收到的现金 | 859,381.07 | 513,927.69 | 9,751,924.94 | 9,363,499.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 539,041.9 | 306,408.91 | 27,946.02 | 3,446.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,300,152.86 | 2,300,152.86 |
| 收到的其他与投资活动有关的现金 | 31,261,979.54 | 1,225,962.36 | - | - |
| 投资活动现金流入小计 | 365,297,467.14 | 189,646,298.96 | 1,313,504,732.55 | 1,002,911,806.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,158,709.33 | 31,424,584.87 | 123,138,553.21 | 100,069,357.26 |
| 投资支付的现金 | 224,100,400 | 68,824,000 | 1,304,000,000 | 834,500,000 |
| 取得子公司及其他营业单位支付的现金 | 671,978,323.51 | 665,974,539.71 | 30,329,012.61 | 30,029,012.61 |
| 投资活动现金流出小计 | 974,237,432.84 | 766,223,124.58 | 1,457,467,565.82 | 964,598,369.87 |
| 投资活动产生的现金流量净额 | -608,939,965.7 | -576,576,825.62 | -143,962,833.27 | 38,313,436.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 762,739.2 | - | 287,710,182.36 | 287,710,182.36 |
| 取得借款收到的现金 | 721,075,570.2 | 651,423,553.4 | 35,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 2,306,180 | 95,402.69 | 4,810,416.63 | 4,279,269.52 |
| 筹资活动现金流入小计 | 724,144,489.4 | 651,518,956.09 | 327,520,598.99 | 321,989,451.88 |
| 偿还债务支付的现金 | 158,561,320.64 | 52,741,050.09 | 57,765,135 | 56,765,135 |
| 分配股利、利润或偿付利息支付的现金 | 75,734,067.97 | 4,862,919.64 | 89,459,606.75 | 83,002,252.99 |
| 支付其他与筹资活动有关的现金 | 26,168,518.7 | 7,743,249.77 | 137,711,180.02 | 133,138,142.51 |
| 筹资活动现金流出小计 | 260,463,907.31 | 65,347,219.5 | 284,935,921.77 | 272,905,530.5 |
| 筹资活动产生的现金流量净额 | 463,680,582.09 | 586,171,736.59 | 42,584,677.22 | 49,083,921.38 |
| 四、汇率变动对现金及现金等价物的影响 | -2,673,021.2 | -1,408,974.27 | -1,857,944.59 | -1,291,170.41 |
| 五、现金及现金等价物净增加额 | -27,713,608.88 | 26,890,371.97 | 265,911,015.9 | 316,202,718.91 |
| 加:期初现金及现金等价物余额 | 629,809,494.46 | 629,809,494.46 | 363,898,478.56 | 363,898,478.56 |
| 期末现金及现金等价物余额 | 602,095,885.58 | 656,699,866.43 | 629,809,494.46 | 680,101,197.47 |
| 补充资料: | | | | |
| 净利润 | 181,240,484.15 | - | 240,589,726.7 | - |
| 资产减值准备 | -834,526.75 | - | 87,418,079.48 | - |
| 固定资产和投资性房地产折旧 | 70,707,984.15 | - | 143,146,000.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,707,984.15 | - | 143,146,000.31 | - |
| 无形资产摊销 | 10,105,820.13 | - | 17,742,153.75 | - |
| 长期待摊费用摊销 | 4,405,069.64 | - | 11,095,175.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -393,598.02 | - | 93,893.98 | - |
| 公允价值变动损失 | 248,635.88 | - | -198,097.41 | - |
| 财务费用 | 15,567,628.46 | - | 22,984,026.27 | - |
| 投资损失 | -1,393,255.34 | - | -4,616,821.32 | - |
| 递延所得税 | 1,492,167.35 | - | -19,186,906.77 | - |
| 其中:递延所得税资产减少 | 780,590.99 | - | -16,824,362.7 | - |
| 递延所得税负债增加 | 711,576.36 | - | -2,362,544.07 | - |
| 存货的减少 | 4,156,210.08 | - | -72,528,706.75 | - |
| 经营性应收项目的减少 | -58,576,474.4 | - | -129,385,771.9 | - |
| 经营性应付项目的增加 | -118,304,908 | - | 50,924,992.94 | - |
| 其他 | - | - | 2,024,941.82 | - |
| 现金的期末余额 | 602,095,885.58 | - | 629,809,494.46 | - |
| 减:现金的期初余额 | 629,809,494.46 | - | 363,898,478.56 | - |
| 现金及现金等价物的净增加额 | -27,713,608.88 | - | 265,911,015.9 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |