| 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 | 1,051,487,961.93 | 448,226,936.92 | 2,202,816,783.79 | 1,690,699,126.68 |
| 收到的税费返还 | 58,107,264.83 | 38,362,381.25 | 80,291,122.43 | 64,515,974.58 |
| 收到其他与经营活动有关的现金 | 29,967,531.22 | 19,516,882.6 | 72,199,922.43 | 46,423,664.65 |
| 经营活动现金流入小计 | 1,139,562,757.98 | 506,106,200.77 | 2,355,307,828.65 | 1,801,638,765.91 |
| 购买商品、接受劳务支付的现金 | 848,338,085.34 | 424,824,066.99 | 1,470,766,609.74 | 1,152,373,298.89 |
| 支付给职工以及为职工支付的现金 | 151,882,010.13 | 94,281,585.66 | 254,023,386.59 | 189,665,502.09 |
| 支付的各项税费 | 71,738,731.79 | 38,760,204.34 | 138,167,431.64 | 108,970,831.08 |
| 支付其他与经营活动有关的现金 | 92,376,997.6 | 43,676,140.56 | 212,770,268.93 | 153,005,170.28 |
| 经营活动现金流出小计 | 1,164,335,824.86 | 601,541,997.55 | 2,075,727,696.9 | 1,604,014,802.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -24,773,066.88 | -95,435,796.78 | 279,580,131.75 | 197,623,963.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 681,797,340.11 | 490,197,648.46 | 4,011,614,107.9 | 389,233,370.34 |
| 取得投资收益收到的现金 | 4,728,248.49 | 1,201,470.43 | 9,093,472.43 | 2,611,706.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,930,390.52 | 1,930,390.52 | 13,783,415.2 | 12,483,589.25 |
| 收到的其他与投资活动有关的现金 | 1,800,000 | 1,200,000 | 263,734,569.83 | 186,578,578.41 |
| 投资活动现金流入小计 | 690,255,979.12 | 494,529,509.41 | 4,298,225,565.36 | 590,907,244.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,273,447.7 | 48,139,247.61 | 368,304,787.65 | 294,832,865.07 |
| 投资支付的现金 | 632,743,391.65 | 345,500,000 | 4,155,155,500 | 293,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,042,489.19 | 38,042,486.19 |
| 支付其他与投资活动有关的现金 | 40,259,666.67 | 10,000,000 | 130,000,000 | 105,000,000 |
| 投资活动现金流出小计 | 775,276,506.02 | 403,639,247.61 | 4,691,502,776.84 | 731,375,351.26 |
| 投资活动产生的现金流量净额 | -85,020,526.9 | 90,890,261.8 | -393,277,211.48 | -140,468,107.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 52,229,897.5 | 3,785,673.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,785,673.38 |
| 取得借款收到的现金 | 191,300,000 | 112,800,000 | 231,980,000 | 154,910,000 |
| 收到其他与筹资活动有关的现金 | 721,779,620.49 | 213,998,138.9 | 459,785,951.13 | 706,409,536.38 |
| 筹资活动现金流入小计 | 913,079,620.49 | 326,798,138.9 | 743,995,848.63 | 865,105,209.76 |
| 偿还债务支付的现金 | 114,000,000 | 14,000,000 | 46,941,918.15 | 46,432,694.33 |
| 分配股利、利润或偿付利息支付的现金 | 4,482,713.45 | 2,216,965.3 | 179,459,254.51 | 124,113,829.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,475,000 | 13,475,000 |
| 支付其他与筹资活动有关的现金 | 610,940,877.49 | 383,190,851.01 | 508,958,305.37 | 707,737,364.14 |
| 筹资活动现金流出小计 | 729,423,590.94 | 399,407,816.31 | 735,359,478.03 | 878,283,887.87 |
| 筹资活动产生的现金流量净额 | 183,656,029.55 | -72,609,677.41 | 8,636,370.6 | -13,178,678.11 |
| 四、汇率变动对现金及现金等价物的影响 | -42,913,364.61 | -26,048,506.35 | -6,261,603.12 | 8,533,901.1 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 30,949,071.16 | -103,203,718.73 | -111,322,312.25 | 52,511,079.36 |
| 加:期初现金及现金等价物余额 | 827,281,592.64 | 827,281,592.64 | 938,603,904.89 | 938,603,904.89 |
| 期末现金及现金等价物余额 | 858,230,663.8 | 724,077,873.91 | 827,281,592.64 | 991,114,984.25 |
| 补充资料: | | | | |
| 净利润 | 111,585,129.12 | - | 552,393,675.59 | - |
| 资产减值准备 | 2,434,578.93 | - | 3,505,419.9 | - |
| 固定资产和投资性房地产折旧 | 28,785,549.92 | - | 46,856,357.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,785,549.92 | - | 46,856,357.57 | - |
| 无形资产摊销 | 4,427,419.97 | - | 9,123,122.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -567,211.73 | - | -8,056,016.85 | - |
| 固定资产报废损失 | 27,903.93 | - | 115,148.18 | - |
| 公允价值变动损失 | -3,091,069.7 | - | -788,719.79 | - |
| 财务费用 | 40,668,524.71 | - | 8,807,107.76 | - |
| 投资损失 | -737,948.96 | - | -1,188,467.38 | - |
| 递延所得税 | -6,840,002.61 | - | -5,895,039.74 | - |
| 其中:递延所得税资产减少 | -5,224,165.66 | - | -5,007,523.67 | - |
| 递延所得税负债增加 | -1,615,836.95 | - | -887,516.07 | - |
| 存货的减少 | -200,265,479.22 | - | -50,893,753.33 | - |
| 经营性应收项目的减少 | -31,903,879.87 | - | -309,857,373 | - |
| 经营性应付项目的增加 | 17,398,129.27 | - | -10,964,691.53 | - |
| 其他 | 7,232,009.37 | - | 31,199,827.37 | - |
| 现金的期末余额 | 858,230,663.8 | - | 827,281,592.64 | - |
| 减:现金的期初余额 | 827,281,592.64 | - | 938,603,904.89 | - |
| 现金及现金等价物的净增加额 | 30,949,071.16 | - | -111,322,312.25 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |