| 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 | 1,073,462,191.24 | 446,172,888.97 | 1,682,455,819.27 | 1,215,961,964.74 |
| 收到的税费返还 | 54,092,163.53 | 26,504,146.48 | 71,329,423.65 | 48,314,015.23 |
| 收到其他与经营活动有关的现金 | 5,015,579.15 | 3,112,386.77 | 5,067,714.04 | 5,922,799.79 |
| 经营活动现金流入小计 | 1,132,569,933.92 | 475,789,422.22 | 1,758,852,956.96 | 1,270,198,779.76 |
| 购买商品、接受劳务支付的现金 | 890,974,930.09 | 357,624,079.39 | 1,240,799,456.43 | 899,762,846.44 |
| 支付给职工以及为职工支付的现金 | 103,902,604.47 | 57,694,575.81 | 141,309,202.69 | 114,451,151.62 |
| 支付的各项税费 | 28,363,023.63 | 13,631,637.11 | 33,193,947.52 | 25,582,570.33 |
| 支付其他与经营活动有关的现金 | 64,667,729.18 | 18,589,708.5 | 110,875,860.52 | 57,740,439.21 |
| 经营活动现金流出小计 | 1,087,908,287.37 | 447,540,000.81 | 1,526,178,467.16 | 1,097,537,007.6 |
| 经营活动产生的现金流量净额 | 44,661,646.55 | 28,249,421.41 | 232,674,489.8 | 172,661,772.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,051,960.66 | 330,004,689.3 | 1,291,150,964.81 | 711,821,600 |
| 取得投资收益收到的现金 | 3,452,915.3 | 215,697.7 | 2,922,360.53 | 1,187,834.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,991.16 | 341,592.93 | 346,902.46 | 31,504.42 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 14,847,461.93 | 7,699,750.67 | 26,889,843.43 | 17,055,690.92 |
| 投资活动现金流入小计 | 768,729,329.05 | 338,261,730.6 | 1,321,310,071.23 | 730,096,629.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,860,121.56 | 22,967,928.76 | 81,391,229.11 | 46,573,709.22 |
| 投资支付的现金 | 944,808,149.7 | 522,839,546.87 | 1,304,878,223.63 | 953,561,329.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | 28,932,599.25 | 28,932,599.25 |
| 投资活动现金流出小计 | 996,668,271.26 | 545,807,475.63 | 1,415,202,051.99 | 1,029,067,638.15 |
| 投资活动产生的现金流量净额 | -227,938,942.21 | -207,545,745.03 | -93,891,980.76 | -298,971,008.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,218,056 | 38,275,416 |
| 取得借款收到的现金 | 299,393,515.41 | 278,393,515.41 | 83,002,409 | 27,502,409 |
| 筹资活动现金流入小计 | 299,393,515.41 | 278,393,515.41 | 121,220,465 | 65,777,825 |
| 偿还债务支付的现金 | 261,395,924.41 | 173,965,106.6 | 15,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,696,878.85 | 1,921,010.22 | 38,164,988.84 | 37,637,050.14 |
| 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 | 5,663,638.06 | 1,237,478 | 8,256,256.67 | 3,965,250.26 |
| 筹资活动现金流出小计 | 306,756,441.32 | 177,123,594.82 | 61,421,245.51 | 51,602,300.4 |
| 筹资活动产生的现金流量净额 | -7,362,925.91 | 101,269,920.59 | 59,799,219.49 | 14,175,524.6 |
| 四、汇率变动对现金及现金等价物的影响 | -18,867,034.89 | -9,492,817.55 | -11,173,214.42 | -4,082,562.12 |
| 五、现金及现金等价物净增加额 | -209,507,256.46 | -87,519,220.58 | 187,408,514.11 | -116,216,273.83 |
| 加:期初现金及现金等价物余额 | 793,465,357.83 | 793,465,357.83 | 606,056,843.72 | 606,056,843.72 |
| 期末现金及现金等价物余额 | 583,958,101.37 | 705,946,137.25 | 793,465,357.83 | 489,840,569.89 |
| 补充资料: | | | | |
| 净利润 | 12,716,834.88 | - | 99,758,045.39 | - |
| 资产减值准备 | 10,398,151.18 | - | -1,314,000.46 | - |
| 固定资产和投资性房地产折旧 | 58,632,329.35 | - | 100,485,408.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,632,329.35 | - | 100,485,408.95 | - |
| 无形资产摊销 | 1,625,956.49 | - | 2,477,871.35 | - |
| 长期待摊费用摊销 | - | - | 256,761.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,653.9 | - | -269,026.03 | - |
| 固定资产报废损失 | 643,892.98 | - | 10,689.98 | - |
| 公允价值变动损失 | 379,742.21 | - | 1,398,465.44 | - |
| 财务费用 | 12,776,241.07 | - | -9,720,699.35 | - |
| 投资损失 | -1,447,552.92 | - | -3,866,573.59 | - |
| 递延所得税 | -3,159,245.59 | - | -486,836.24 | - |
| 其中:递延所得税资产减少 | 169,457.22 | - | 2,488,602.9 | - |
| 递延所得税负债增加 | -3,328,702.81 | - | -2,975,439.14 | - |
| 存货的减少 | -72,045,067.43 | - | -38,384,675.36 | - |
| 经营性应收项目的减少 | -225,123,602.2 | - | -63,433,387.03 | - |
| 经营性应付项目的增加 | 236,304,922.53 | - | 117,711,868.47 | - |
| 其他 | 8,216,772.82 | - | 20,924,396.25 | - |
| 现金的期末余额 | 583,958,101.37 | - | 793,465,357.83 | - |
| 减:现金的期初余额 | 793,465,357.83 | - | 606,056,843.72 | - |
| 现金及现金等价物的净增加额 | -209,507,256.46 | - | 187,408,514.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |