| 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 | 1,304,434,895.38 | 870,255,723.6 | 2,546,391,927.41 | 1,730,740,581.64 |
| 收到的税费返还 | 6,664,311.23 | 3,798,339.54 | 23,354,462.27 | 12,265,399.57 |
| 收到其他与经营活动有关的现金 | 26,518,230.29 | 14,634,537.21 | 40,502,908.58 | 39,994,088.95 |
| 经营活动现金流入小计 | 1,337,617,436.9 | 888,688,600.35 | 2,610,249,298.26 | 1,783,000,070.16 |
| 购买商品、接受劳务支付的现金 | 811,221,696.58 | 694,085,483.66 | 1,604,231,585.85 | 1,146,990,400.51 |
| 支付给职工以及为职工支付的现金 | 145,215,684.23 | 69,638,149.44 | 238,590,405.11 | 169,069,885.28 |
| 支付的各项税费 | 66,022,625.29 | 36,400,013.96 | 137,337,427.79 | 114,459,808.67 |
| 支付其他与经营活动有关的现金 | 46,829,205.94 | 6,438,750.55 | 123,841,490.39 | 83,639,648.99 |
| 经营活动现金流出小计 | 1,069,289,212.04 | 806,562,397.61 | 2,104,000,909.14 | 1,514,159,743.45 |
| 经营活动产生的现金流量净额 | 268,328,224.86 | 82,126,202.74 | 506,248,389.12 | 268,840,326.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 302,224.66 | 221,791.54 | 3,296,438.36 | 2,678,684.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 699,561.06 | 442,099.66 |
| 收到的其他与投资活动有关的现金 | 295,376,378.86 | 119,999,999.99 | 900,000,000 | 1,015,000,000 |
| 投资活动现金流入小计 | 295,678,603.52 | 120,221,791.53 | 903,995,999.42 | 1,018,120,784.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 529,726,213.55 | 427,641,661.71 | 535,446,420.48 | 406,904,748.88 |
| 投资支付的现金 | - | - | 91,465,263.16 | - |
| 取得子公司及其他营业单位支付的现金 | 23,981,902.53 | 21,763,150.54 | - | - |
| 支付其他与投资活动有关的现金 | 258,158,241.31 | 89,999,999.99 | 770,001,000 | 915,000,000 |
| 投资活动现金流出小计 | 811,866,357.39 | 539,404,812.24 | 1,396,912,683.64 | 1,321,904,748.88 |
| 投资活动产生的现金流量净额 | -516,187,753.87 | -419,183,020.71 | -492,916,684.22 | -303,783,964.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 82,078,898.98 | 76,666,832.08 | 14,873,444 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 82,078,898.98 | - | 14,873,444 | - |
| 取得借款收到的现金 | 233,397,637.29 | 100,000,000 | 90,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 315,476,536.27 | 176,666,832.08 | 104,873,444 | - |
| 偿还债务支付的现金 | 201,900,049.79 | 30,000,000 | 90,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,177,846.61 | 243,322.22 | 160,098,178.22 | 160,031,733.78 |
| 支付其他与筹资活动有关的现金 | 5,162,749.48 | 2,217,227.54 | 11,944,080.25 | 9,600,869.7 |
| 筹资活动现金流出小计 | 208,240,645.88 | 32,460,549.76 | 262,042,258.47 | 169,632,603.48 |
| 筹资活动产生的现金流量净额 | 107,235,890.39 | 144,206,282.32 | -157,168,814.47 | -169,632,603.48 |
| 四、汇率变动对现金及现金等价物的影响 | -7,214,751.52 | -1,980,501.89 | -4,264,473.91 | -56,781.02 |
| 五、现金及现金等价物净增加额 | -147,838,390.14 | -194,831,037.54 | -148,101,583.48 | -204,633,022.08 |
| 加:期初现金及现金等价物余额 | 397,561,617.33 | 397,561,617.33 | 545,663,200.81 | 545,663,200.81 |
| 期末现金及现金等价物余额 | 249,723,227.19 | 202,730,579.79 | 397,561,617.33 | 341,030,178.73 |
| 补充资料: | | | | |
| 净利润 | 165,791,036.3 | - | 234,334,439.15 | - |
| 资产减值准备 | 31,896,166.48 | - | 45,782,854.13 | - |
| 固定资产和投资性房地产折旧 | 137,090,728.46 | - | 235,157,499.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,090,728.46 | - | 235,157,499.7 | - |
| 无形资产摊销 | 5,049,647.34 | - | 10,052,531.66 | - |
| 长期待摊费用摊销 | 13,665,289.83 | - | 26,497,071.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -688,364.86 | - |
| 固定资产报废损失 | - | - | 755,628.99 | - |
| 公允价值变动损失 | -4.3 | - | -98,693.66 | - |
| 财务费用 | 4,086,073.02 | - | 5,799,370.34 | - |
| 投资损失 | -339,042.09 | - | -2,915,917.11 | - |
| 递延所得税 | 15,129,171.88 | - | -26,622,332.05 | - |
| 其中:递延所得税资产减少 | 15,129,171.88 | - | -26,622,332.05 | - |
| 存货的减少 | -225,859,400.56 | - | -352,296,272.24 | - |
| 经营性应收项目的减少 | -423,155,991.21 | - | -801,520,505.56 | - |
| 经营性应付项目的增加 | 530,890,172.65 | - | 1,108,025,536.39 | - |
| 其他 | 10,619,632.66 | - | 16,676,040.96 | - |
| 现金的期末余额 | 249,723,227.19 | - | 397,561,617.33 | - |
| 减:现金的期初余额 | 397,561,617.33 | - | 545,663,200.81 | - |
| 现金及现金等价物的净增加额 | -147,838,390.14 | - | -148,101,583.48 | - |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |