| 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 | 1,085,460,295.39 | 470,243,528.39 | 1,961,487,282.22 | 1,524,968,014.98 |
| 收到的税费返还 | 88,749,115.23 | 39,226,872.37 | 187,053,762.64 | 152,127,885.68 |
| 收到其他与经营活动有关的现金 | 40,378,704.55 | 34,299,220.93 | 10,079,196.51 | 19,976,446.23 |
| 经营活动现金流入小计 | 1,214,588,115.17 | 543,769,621.69 | 2,158,620,241.37 | 1,697,072,346.89 |
| 购买商品、接受劳务支付的现金 | 965,307,037.91 | 406,689,294.06 | 1,882,909,603.36 | 1,405,043,546.4 |
| 支付给职工以及为职工支付的现金 | 62,133,947.75 | 31,994,091.38 | 118,420,656.26 | 86,627,518.51 |
| 支付的各项税费 | 14,941,325.46 | 3,141,686.55 | 70,511,097.26 | 67,441,806.78 |
| 支付其他与经营活动有关的现金 | 67,335,827.56 | 37,403,814.95 | 38,336,178.79 | 54,556,206.76 |
| 经营活动现金流出小计 | 1,109,718,138.68 | 479,228,886.94 | 2,110,177,535.67 | 1,613,669,078.45 |
| 经营活动产生的现金流量净额 | 104,869,976.49 | 64,540,734.75 | 48,442,705.7 | 83,403,268.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,258,000,000 | 740,000,000 | 1,884,994,000 | 1,205,055,302.68 |
| 取得投资收益收到的现金 | 2,243,342.13 | 1,488,065.03 | 5,165,181.42 | 2,004,178.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 2,603,800 | 833,201.66 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,260,243,342.13 | 741,488,065.03 | 1,892,762,981.42 | 1,207,892,682.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,950,857.35 | 6,721,405.63 | 119,297,846.75 | 48,851,425.76 |
| 投资支付的现金 | 1,089,840,149.54 | 550,486,000 | 1,863,994,000 | 1,252,994,000 |
| 取得子公司及其他营业单位支付的现金 | 13,271,691.62 | - | 13,939,150.09 | - |
| 支付其他与投资活动有关的现金 | 9,878.9 | 0 | 4,800 | 0 |
| 投资活动现金流出小计 | 1,113,072,577.41 | 557,207,405.63 | 1,997,235,796.84 | 1,301,845,425.76 |
| 投资活动产生的现金流量净额 | 147,170,764.72 | 184,280,659.4 | -104,472,815.42 | -93,952,742.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 18,615,000 | 18,615,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 18,615,000 | 18,615,000 |
| 取得借款收到的现金 | 5,169,194.69 | 6,244,194.69 | 75,480,556.64 | 1,501,061.92 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 8,575,000 | 8,575,000 |
| 筹资活动现金流入小计 | 5,169,194.69 | 6,244,194.69 | 102,670,556.64 | 28,691,061.92 |
| 偿还债务支付的现金 | 1,000,000 | 11,156,000 | 3,950,000 | 3,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,283,335.76 | 2,561,229.74 | 40,622,867.8 | 19,314,408.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 15,180,166.32 | - | 11,313,951.12 | - |
| 筹资活动现金流出小计 | 38,463,502.08 | 13,717,229.74 | 55,886,818.92 | 22,414,408.49 |
| 筹资活动产生的现金流量净额 | -33,294,307.39 | -7,473,035.05 | 46,783,737.72 | 6,276,653.43 |
| 四、汇率变动对现金及现金等价物的影响 | -2,430,347.28 | -1,534,676.15 | 2,178,580.15 | 2,603,798.59 |
| 五、现金及现金等价物净增加额 | 216,316,086.54 | 239,813,682.95 | -7,067,791.85 | -1,669,022.4 |
| 加:期初现金及现金等价物余额 | 341,489,006.5 | 341,489,006.5 | 348,556,798.35 | 348,556,798.35 |
| 期末现金及现金等价物余额 | 557,805,093.04 | 581,302,689.45 | 341,489,006.5 | 346,887,775.95 |
| 补充资料: | | | | |
| 净利润 | 27,757,922.05 | - | 73,601,048.38 | - |
| 资产减值准备 | 6,433,263.87 | - | 5,281,275.96 | - |
| 固定资产和投资性房地产折旧 | 25,466,089.49 | - | 44,457,000.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,466,089.49 | - | 44,457,000.09 | - |
| 无形资产摊销 | 1,246,307.24 | - | 1,775,642 | - |
| 长期待摊费用摊销 | 945,022.85 | - | 1,160,302 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 47,589.85 | - | -185,437.54 | - |
| 固定资产报废损失 | 144,198.9 | - | -96,652.04 | - |
| 公允价值变动损失 | 286,941.57 | - | -7,381,097.25 | - |
| 财务费用 | 5,455,652.37 | - | 2,838,695.14 | - |
| 投资损失 | -17,071,625.86 | - | -5,135,332.25 | - |
| 递延所得税 | 2,700,349.35 | - | 2,186,280.51 | - |
| 其中:递延所得税资产减少 | 5,153,770.04 | - | -476,127.35 | - |
| 递延所得税负债增加 | -2,453,420.69 | - | 2,662,407.86 | - |
| 存货的减少 | 46,695,919.75 | - | -155,535,357.78 | - |
| 经营性应收项目的减少 | -52,981,206.27 | - | -467,175,448.84 | - |
| 经营性应付项目的增加 | 55,891,424.72 | - | 544,387,846.75 | - |
| 其他 | - | - | 4,755,788.79 | - |
| 现金的期末余额 | 557,805,093.04 | - | 341,489,006.5 | - |
| 减:现金的期初余额 | 341,489,006.5 | - | 348,556,798.35 | - |
| 现金及现金等价物的净增加额 | 216,316,086.54 | - | -7,067,791.85 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |