| 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 | 1,022,607,004.95 | 544,773,271.61 | 1,748,795,287.59 | 1,466,121,396.16 |
| 收到的税费返还 | 7,898,714.66 | 4,294,057.24 | 12,626,501.77 | 10,970,375.15 |
| 收到其他与经营活动有关的现金 | 13,879,036.2 | 9,498,499.14 | 24,384,037.18 | 8,694,307.07 |
| 经营活动现金流入小计 | 1,044,384,755.81 | 558,565,827.99 | 1,785,805,826.54 | 1,485,786,078.38 |
| 购买商品、接受劳务支付的现金 | 587,338,153.89 | 279,583,163.67 | 931,428,896.04 | 923,806,027.38 |
| 支付给职工以及为职工支付的现金 | 205,252,695.51 | 98,686,529.91 | 299,128,946.5 | 217,347,894.94 |
| 支付的各项税费 | 84,409,741.34 | 30,425,040.73 | 103,725,265.67 | 95,979,796.05 |
| 支付其他与经营活动有关的现金 | 40,822,734.7 | 20,532,720.68 | 101,896,248.6 | 69,823,902.59 |
| 经营活动现金流出小计 | 917,823,325.44 | 429,227,454.99 | 1,436,179,356.81 | 1,306,957,620.96 |
| 经营活动产生的现金流量净额 | 126,561,430.37 | 129,338,373 | 349,626,469.73 | 178,828,457.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,106,111,803.21 | 547,534,494.64 | 2,014,246,874.77 | 1,536,248,835.7 |
| 取得投资收益收到的现金 | - | - | - | -5,185.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | 12,000 | 195,407.32 | 199,241.2 |
| 投资活动现金流入小计 | 1,106,123,803.21 | 547,546,494.64 | 2,014,442,282.09 | 1,536,442,891.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,857,313.16 | 131,661,323.47 | 181,568,384.53 | 124,067,658.35 |
| 投资支付的现金 | 1,061,464,516.01 | 533,981,016 | 1,920,789,793.61 | 1,427,806,757.01 |
| 取得子公司及其他营业单位支付的现金 | - | - | 21,143,976.27 | 21,143,976.27 |
| 投资活动现金流出小计 | 1,225,321,829.17 | 665,642,339.47 | 2,123,502,154.41 | 1,573,018,391.63 |
| 投资活动产生的现金流量净额 | -119,198,025.96 | -118,095,844.83 | -109,059,872.32 | -36,575,500.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 527,909.9 | 313,247.14 | - | 19,707.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 527,909.9 | - | - | 19,707.65 |
| 取得借款收到的现金 | 22,764,266.67 | 12,764,266.67 | 140,638,488.76 | 140,452,347.09 |
| 收到其他与筹资活动有关的现金 | - | - | 8,648,129 | 8,648,129 |
| 筹资活动现金流入小计 | 23,292,176.57 | 13,077,513.81 | 149,286,617.76 | 149,120,183.74 |
| 偿还债务支付的现金 | 60,000,000 | 30,000,000 | 148,000,000 | 128,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,797,083.31 | 353,125 | 55,540,436.38 | 55,221,034.17 |
| 支付其他与筹资活动有关的现金 | 17,603,595.17 | - | 2,097,827.66 | 2,029,457.62 |
| 筹资活动现金流出小计 | 105,400,678.48 | 30,353,125 | 205,638,264.04 | 185,250,491.79 |
| 筹资活动产生的现金流量净额 | -82,108,501.91 | -17,275,611.19 | -56,351,646.28 | -36,130,308.05 |
| 四、汇率变动对现金及现金等价物的影响 | -3,720,136.4 | -3,051,250.26 | -1,800,483.04 | 308,587.14 |
| 五、现金及现金等价物净增加额 | -78,465,233.9 | -9,084,333.28 | 182,414,468.09 | 106,431,236.35 |
| 加:期初现金及现金等价物余额 | 303,315,038.4 | 303,315,038.4 | 120,900,570.31 | 120,900,570.31 |
| 期末现金及现金等价物余额 | 224,849,804.5 | 294,230,705.12 | 303,315,038.4 | 227,331,806.66 |
| 补充资料: | | | | |
| 净利润 | 119,753,135.54 | - | 278,921,066.14 | - |
| 资产减值准备 | 12,026,303.95 | - | 12,361,107.74 | - |
| 固定资产和投资性房地产折旧 | 38,428,950.23 | - | 60,988,365.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,428,950.23 | - | 60,988,365.76 | - |
| 无形资产摊销 | 3,442,971.06 | - | 5,014,847.58 | - |
| 长期待摊费用摊销 | 142,840.55 | - | 206,662.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 186,077.12 | - | 15,715.48 | - |
| 固定资产报废损失 | 0 | - | 58,286.72 | - |
| 公允价值变动损失 | 521,526.87 | - | -137,680.53 | - |
| 财务费用 | 5,826,305.22 | - | 2,896,823.18 | - |
| 投资损失 | -1,046,495.07 | - | -3,455,957.7 | - |
| 递延所得税 | 4,550,702.53 | - | -278,385.29 | - |
| 其中:递延所得税资产减少 | -1,543,561.02 | - | 2,147,369.36 | - |
| 递延所得税负债增加 | 6,094,263.55 | - | -2,425,754.65 | - |
| 存货的减少 | -67,337,576.11 | - | 2,921,163.94 | - |
| 经营性应收项目的减少 | 116,516,234.31 | - | 995,704.21 | - |
| 经营性应付项目的增加 | -118,453,249.16 | - | -10,976,961.38 | - |
| 其他 | 5,280,669.18 | - | 7,088,824.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,837,955.22 | - |
| 现金的期末余额 | 224,849,804.5 | - | 303,315,038.4 | - |
| 减:现金的期初余额 | 303,315,038.4 | - | 120,900,570.31 | - |
| 现金及现金等价物的净增加额 | -78,465,233.9 | - | 182,414,468.09 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |