| 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 | 2,074,721,270.01 | 921,917,663.12 | 3,411,879,011.01 | 2,332,930,811.14 |
| 收到的税费返还 | 10,762,886.31 | 8,538,819.35 | 18,332,238.85 | 13,252,845.68 |
| 收到其他与经营活动有关的现金 | 31,118,633.1 | 15,639,127.25 | 22,153,818.63 | 36,141,049.09 |
| 经营活动现金流入小计 | 2,116,602,789.42 | 946,095,609.72 | 3,452,365,068.49 | 2,382,324,705.91 |
| 购买商品、接受劳务支付的现金 | 2,173,403,056.53 | 1,090,892,210.66 | 3,326,377,963.73 | 2,292,672,306.85 |
| 支付给职工以及为职工支付的现金 | 64,260,087.89 | 31,215,868.39 | 138,561,615.54 | 92,211,330.73 |
| 支付的各项税费 | 21,438,652.28 | 7,516,683.84 | 20,989,233.58 | 18,617,551.86 |
| 支付其他与经营活动有关的现金 | 40,814,091.34 | 26,721,023.94 | 60,894,603.75 | 60,552,777.85 |
| 经营活动现金流出小计 | 2,299,915,888.04 | 1,156,345,786.83 | 3,546,823,416.6 | 2,464,053,967.29 |
| 经营活动产生的现金流量净额 | -183,313,098.62 | -210,250,177.11 | -94,458,348.11 | -81,729,261.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,887,000 | 136,889,000 | 576,076,000 | 174,999,000 |
| 取得投资收益收到的现金 | 2,106,165.26 | 677,459.19 | 1,207,524.66 | 517,331.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,000 | - | 143,992.1 | - |
| 投资活动现金流入小计 | 526,021,165.26 | 137,566,459.19 | 577,427,516.76 | 175,516,331.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,018,407.59 | 16,443,617.07 | 36,960,910.35 | 14,982,301.67 |
| 投资支付的现金 | 421,998,000 | - | 832,965,000 | 429,999,000 |
| 投资活动现金流出小计 | 449,016,407.59 | 16,443,617.07 | 869,925,910.35 | 444,981,301.67 |
| 投资活动产生的现金流量净额 | 77,004,757.67 | 121,122,842.12 | -292,498,393.59 | -269,464,969.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | 2,500,000 | 5,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | - | 5,000,000 | - |
| 取得借款收到的现金 | 310,284,135.5 | 184,544,804.1 | 264,271,891.76 | 193,387,294.67 |
| 收到其他与筹资活动有关的现金 | - | - | 300,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 332,784,135.5 | 187,044,804.1 | 569,271,891.76 | 493,387,294.67 |
| 偿还债务支付的现金 | 146,845,241.58 | 82,936,870.17 | 232,382,035.77 | 196,656,379.75 |
| 分配股利、利润或偿付利息支付的现金 | 33,140,898.91 | 3,294,429.06 | 30,278,235.79 | 26,924,080.03 |
| 其中:子公司支付给少数股东的股利、利润 | 782,000 | - | 814,000 | 816,000 |
| 支付其他与筹资活动有关的现金 | 711,344.72 | 428,523.94 | 2,061,800.28 | 1,367,687.19 |
| 筹资活动现金流出小计 | 180,697,485.21 | 86,659,823.17 | 264,722,071.84 | 224,948,146.97 |
| 筹资活动产生的现金流量净额 | 152,086,650.29 | 100,384,980.93 | 304,549,819.92 | 268,439,147.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,388,264.64 | -904,313.41 | 1,888,839.23 | 727,070.63 |
| 五、现金及现金等价物净增加额 | 44,390,044.7 | 10,353,332.53 | -80,518,082.55 | -82,028,012.85 |
| 加:期初现金及现金等价物余额 | 209,752,039.62 | 209,752,039.62 | 290,270,122.17 | 290,270,122.17 |
| 期末现金及现金等价物余额 | 254,142,084.32 | 220,105,372.15 | 209,752,039.62 | 208,242,109.32 |
| 补充资料: | | | | |
| 净利润 | 56,603,618.8 | - | 71,880,445.15 | - |
| 固定资产和投资性房地产折旧 | 18,565,424.01 | - | 37,122,864.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,565,424.01 | - | 37,122,864.32 | - |
| 无形资产摊销 | 1,296,125.42 | - | 1,555,311.57 | - |
| 长期待摊费用摊销 | 1,021,720.36 | - | 1,717,822.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -157,205.74 | - | 281.59 | - |
| 固定资产报废损失 | 6,258.25 | - | 1,356.33 | - |
| 公允价值变动损失 | -1,370,124.89 | - | -498,143.8 | - |
| 财务费用 | 18,832,460.86 | - | 12,030,014.96 | - |
| 投资损失 | 2,683,860.9 | - | 8,744,318.8 | - |
| 递延所得税 | -813,683.31 | - | -592,815.57 | - |
| 其中:递延所得税资产减少 | -490,925.77 | - | -1,420,476.21 | - |
| 递延所得税负债增加 | -322,757.54 | - | 827,660.64 | - |
| 存货的减少 | -79,569,461.91 | - | -44,371,024.42 | - |
| 经营性应收项目的减少 | -343,287,408.01 | - | -174,104,191.85 | - |
| 经营性应付项目的增加 | 137,023,286.5 | - | -11,202,433.6 | - |
| 现金的期末余额 | 254,142,084.32 | - | 209,752,039.62 | - |
| 减:现金的期初余额 | 209,752,039.62 | - | 290,270,122.17 | - |
| 现金及现金等价物的净增加额 | 44,390,044.7 | - | -80,518,082.55 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |