| 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 | 717,469,006.8 | 339,186,076.92 | 1,390,422,606.81 | 929,154,255.85 |
| 收到的税费返还 | 45,615,186.4 | 18,627,108.74 | 58,380,404.22 | 40,429,228.34 |
| 收到其他与经营活动有关的现金 | 10,112,490.97 | 5,603,930.95 | 32,097,312.83 | 27,621,571.67 |
| 经营活动现金流入小计 | 773,196,684.17 | 363,417,116.61 | 1,480,900,323.86 | 997,205,055.86 |
| 购买商品、接受劳务支付的现金 | 444,799,721.95 | 230,829,051.99 | 1,096,532,777.85 | 747,272,107.11 |
| 支付给职工以及为职工支付的现金 | 108,902,332.46 | 50,988,612.73 | 191,194,781.07 | 134,615,488.48 |
| 支付的各项税费 | 88,386,357.58 | 19,238,595.29 | 72,729,944.28 | 38,142,548.69 |
| 支付其他与经营活动有关的现金 | 39,482,763.24 | 22,929,938.86 | 92,118,605.35 | 68,442,207.2 |
| 经营活动现金流出小计 | 681,571,175.23 | 323,986,198.87 | 1,452,576,108.55 | 988,472,351.48 |
| 经营活动产生的现金流量净额 | 91,625,508.94 | 39,430,917.74 | 28,324,215.31 | 8,732,704.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,378,000,000 | 460,009,535.31 | 4,227,594,468.94 | 3,339,081,843.86 |
| 取得投资收益收到的现金 | 2,625,997.12 | 696,350.68 | 8,880,517.75 | 4,708,553.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,636,429.06 | 12,683,830.43 | 10,052,865.1 | 12,758,643.34 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | 14,480,000 | 11,644,185.16 |
| 投资活动现金流入小计 | 1,401,262,426.18 | 481,389,716.42 | 4,261,007,851.79 | 3,368,193,225.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,902,179.92 | 1,769,110.94 | 24,283,902.1 | 12,702,136.86 |
| 投资支付的现金 | 1,428,000,000 | 570,000,000 | 4,282,375,467 | 3,457,375,467 |
| 取得子公司及其他营业单位支付的现金 | 1,767,296 | 1,771,366.4 | 7,016,125.46 | - |
| 支付其他与投资活动有关的现金 | - | - | 22,480,000.22 | 16,544,185.2 |
| 投资活动现金流出小计 | 1,433,669,475.92 | 573,540,477.34 | 4,336,155,494.78 | 3,486,621,789.06 |
| 投资活动产生的现金流量净额 | -32,407,049.74 | -92,150,760.92 | -75,147,642.99 | -118,428,563.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,466.12 | 137,099.4 | 250,709,341.29 | 276,952,760.48 |
| 收到其他与筹资活动有关的现金 | 4,982,694.44 | - | 4,982,515.56 | 2,982,515.56 |
| 筹资活动现金流入小计 | 5,021,160.56 | 137,099.4 | 255,691,856.85 | 279,935,276.04 |
| 偿还债务支付的现金 | 2,591,215.45 | 2,591,215.45 | 194,282,470.22 | 118,645,192.18 |
| 分配股利、利润或偿付利息支付的现金 | 100,897,968.77 | 659,336.42 | 79,786,387.28 | 78,888,900.58 |
| 支付其他与筹资活动有关的现金 | 7,734,775.37 | 3,785,671.68 | 119,658,025.44 | 112,321,417.35 |
| 筹资活动现金流出小计 | 111,223,959.59 | 7,036,223.55 | 393,726,882.94 | 309,855,510.11 |
| 筹资活动产生的现金流量净额 | -106,202,799.03 | -6,899,124.15 | -138,035,026.09 | -29,920,234.07 |
| 四、汇率变动对现金及现金等价物的影响 | -19,874,630 | -8,910,177.57 | -8,774,772.59 | -3,268,217.27 |
| 五、现金及现金等价物净增加额 | -66,858,969.83 | -68,529,144.9 | -193,633,226.36 | -142,884,310.18 |
| 加:期初现金及现金等价物余额 | 902,987,471.89 | 902,987,471.89 | 1,096,620,698.25 | 1,096,620,698.25 |
| 期末现金及现金等价物余额 | 836,128,502.06 | 834,458,326.99 | 902,987,471.89 | 953,736,388.07 |
| 补充资料: | | | | |
| 净利润 | 103,303,996.81 | - | 151,739,651.59 | - |
| 资产减值准备 | 21,389,122.23 | - | 41,022,275.45 | - |
| 固定资产和投资性房地产折旧 | 7,341,781.84 | - | 13,985,751.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,341,781.84 | - | 13,985,751.95 | - |
| 无形资产摊销 | 344,749.56 | - | 497,471.38 | - |
| 长期待摊费用摊销 | 4,385,215.32 | - | 9,381,954.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,842,482.5 | - | -3,898,219.62 | - |
| 固定资产报废损失 | - | - | 1,113,604.89 | - |
| 公允价值变动损失 | -1,633,661.29 | - | -2,599,122.99 | - |
| 财务费用 | 27,447,440.32 | - | 13,228,303.72 | - |
| 投资损失 | -1,176,349.53 | - | -7,983,317.65 | - |
| 递延所得税 | -3,904,534.69 | - | -4,748,763.14 | - |
| 其中:递延所得税资产减少 | -2,683,486.67 | - | -5,254,090.31 | - |
| 递延所得税负债增加 | -1,221,048.02 | - | 505,327.17 | - |
| 存货的减少 | 16,649,654.72 | - | -231,935,304.96 | - |
| 经营性应收项目的减少 | -18,294,389.15 | - | -29,757,507.3 | - |
| 经营性应付项目的增加 | -32,154,781.57 | - | 24,935,738.22 | - |
| 其他 | -36,828,068.87 | - | 33,509,597.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 16,533,081.74 | - |
| 现金的期末余额 | 836,128,502.06 | - | 902,987,471.89 | - |
| 减:现金的期初余额 | 902,987,471.89 | - | 1,096,620,698.25 | - |
| 现金及现金等价物的净增加额 | -66,858,969.83 | - | -193,633,226.36 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |