| 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 | 985,459,300.93 | 459,415,252.19 | 1,640,525,857.07 | 1,111,749,161.88 |
| 收到的税费返还 | 16,801,139.91 | 9,279,255.66 | 33,030,524.16 | 7,224,243.79 |
| 收到其他与经营活动有关的现金 | 40,153,422.63 | 15,346,390.94 | 39,156,913.99 | 35,566,730.6 |
| 经营活动现金流入小计 | 1,042,413,863.47 | 484,040,898.79 | 1,712,713,295.22 | 1,154,540,136.27 |
| 购买商品、接受劳务支付的现金 | 588,616,211.91 | 255,739,336.28 | 965,203,293.85 | 622,529,998.52 |
| 支付给职工以及为职工支付的现金 | 169,700,057.49 | 92,894,461.26 | 294,573,143.53 | 201,121,327.69 |
| 支付的各项税费 | 66,945,619.75 | 27,685,088.81 | 103,374,262.92 | 105,709,828.89 |
| 支付其他与经营活动有关的现金 | 102,402,961 | 60,155,066.07 | 140,333,407.71 | 155,844,770.81 |
| 经营活动现金流出小计 | 927,664,850.15 | 436,473,952.42 | 1,503,484,108.01 | 1,085,205,925.91 |
| 经营活动产生的现金流量净额 | 114,749,013.32 | 47,566,946.37 | 209,229,187.21 | 69,334,210.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 562,694,958.91 | 382,604,958.91 | 741,761,547.36 | 386,371,548.36 |
| 取得投资收益收到的现金 | 3,822,145.46 | 2,132,084.38 | 1,338,838.42 | 965,272.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 207,379.96 | 911,727.71 | 1,587,591.71 | 64,864 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 146,479.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,000,000 |
| 投资活动现金流入小计 | 566,724,484.33 | 385,648,771 | 744,687,977.49 | 399,548,163.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,681,102.29 | 64,612,088.8 | 109,151,595.42 | 79,088,562.56 |
| 投资支付的现金 | 460,872,259.99 | 252,000,000 | 894,658,294.73 | 529,659,541.29 |
| 取得子公司及其他营业单位支付的现金 | 13,133,599.73 | 13,133,599.73 | - | - |
| 投资活动现金流出小计 | 550,686,962.01 | 329,745,688.53 | 1,003,809,890.15 | 608,748,103.85 |
| 投资活动产生的现金流量净额 | 16,037,522.32 | 55,903,082.47 | -259,121,912.66 | -209,199,940.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 450,000 | 172,792.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 450,000 | - |
| 取得借款收到的现金 | 250,528,890.58 | 112,000,000 | 332,400,827.77 | 331,150,827.77 |
| 收到其他与筹资活动有关的现金 | 15,019,376.54 | 404,402.42 | 39,685,245.51 | 2,281,895.95 |
| 筹资活动现金流入小计 | 265,548,267.12 | 112,404,402.42 | 372,536,073.28 | 333,605,515.74 |
| 偿还债务支付的现金 | 171,875,746.36 | 75,457,381.85 | 90,331,767.95 | 40,206,204.25 |
| 分配股利、利润或偿付利息支付的现金 | 36,072,304.36 | 3,405,969.58 | 40,201,990.41 | 36,794,082.86 |
| 支付其他与筹资活动有关的现金 | 92,082,877.52 | 9,934,063.8 | 137,920,420.4 | 105,304,245.08 |
| 筹资活动现金流出小计 | 300,030,928.24 | 88,797,415.23 | 268,454,178.76 | 182,304,532.19 |
| 筹资活动产生的现金流量净额 | -34,482,661.12 | 23,606,987.19 | 104,081,894.52 | 151,300,983.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,829,788.11 | -2,693,132.52 | -291,102.91 | 3,070,043.01 |
| 五、现金及现金等价物净增加额 | 86,474,086.41 | 124,383,883.51 | 53,898,066.16 | 14,505,296.78 |
| 加:期初现金及现金等价物余额 | 499,703,648.39 | 499,703,648.39 | 445,805,582.23 | 445,805,582.23 |
| 期末现金及现金等价物余额 | 586,177,734.8 | 624,087,531.9 | 499,703,648.39 | 460,310,879.01 |
| 补充资料: | | | | |
| 净利润 | 77,620,540.69 | - | 89,433,055.96 | - |
| 资产减值准备 | 2,621,371.09 | - | 30,055,397.37 | - |
| 固定资产和投资性房地产折旧 | 17,472,310.72 | - | 28,686,013.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,472,310.72 | - | 28,686,013.2 | - |
| 无形资产摊销 | 6,573,360.9 | - | 13,576,148.47 | - |
| 长期待摊费用摊销 | 1,050,149.45 | - | 1,126,625.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 192,812.95 | - | -223,291.1 | - |
| 固定资产报废损失 | 46,700.57 | - | 172,981.31 | - |
| 公允价值变动损失 | -1,176,881.24 | - | -828,204.96 | - |
| 财务费用 | 6,291,924.39 | - | 14,408,377.8 | - |
| 投资损失 | 347,896.96 | - | -1,461,435.2 | - |
| 递延所得税 | -2,822,558.16 | - | -877,501.83 | - |
| 其中:递延所得税资产减少 | -2,538,319.22 | - | 358,246.92 | - |
| 递延所得税负债增加 | -284,238.94 | - | -1,235,748.75 | - |
| 存货的减少 | -371,142,558.76 | - | -169,807,661.51 | - |
| 经营性应收项目的减少 | -131,133,310.05 | - | -80,912,142.55 | - |
| 经营性应付项目的增加 | 502,117,596.46 | - | 252,959,711.13 | - |
| 其他 | - | - | 579,606.68 | - |
| 融资租入固定资产 | - | - | 215,412.18 | - |
| 现金的期末余额 | 586,177,734.8 | - | 499,703,648.39 | - |
| 减:现金的期初余额 | 499,703,648.39 | - | 445,805,582.23 | - |
| 现金及现金等价物的净增加额 | 86,474,086.41 | - | 53,898,066.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |