| 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 | 1,204,858,357.28 | 396,629,846.96 | 2,748,213,820.18 | 1,870,616,807.13 |
| 收到其他与经营活动有关的现金 | 47,995,105.89 | 1,456,630.97 | 156,508,947.6 | 140,259,927.24 |
| 经营活动现金流入小计 | 1,252,853,463.17 | 398,086,477.93 | 2,904,722,767.78 | 2,010,876,734.37 |
| 购买商品、接受劳务支付的现金 | 162,111,051.68 | 87,023,199.67 | 312,591,935.67 | 192,419,696.79 |
| 支付给职工以及为职工支付的现金 | 309,937,178.9 | 161,547,045.05 | 585,659,525.42 | 452,750,356.79 |
| 支付的各项税费 | 169,670,789.93 | 101,205,610.1 | 354,485,745.81 | 264,309,669.98 |
| 支付其他与经营活动有关的现金 | 371,655,499.6 | 211,788,018.07 | 922,282,865.6 | 598,858,267.62 |
| 经营活动现金流出小计 | 1,013,374,520.11 | 561,563,872.89 | 2,175,020,072.5 | 1,508,337,991.18 |
| 经营活动产生的现金流量净额 | 239,478,943.06 | -163,477,394.96 | 729,702,695.28 | 502,538,743.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 620,596,830.89 | 414,905,379.11 | 1,437,356,712.69 | 1,217,356,712.69 |
| 取得投资收益收到的现金 | 36,547,296.7 | 17,631,561.12 | 74,230,847.22 | 60,676,463.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,673.76 | 800 | 386,744.42 | 54,203.46 |
| 投资活动现金流入小计 | 657,149,801.35 | 432,537,740.23 | 1,511,974,304.33 | 1,278,087,380.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,628,218.62 | 19,976,793.63 | 153,076,129.27 | 107,279,476.53 |
| 投资支付的现金 | 664,368,556.05 | 325,875,345.47 | 1,337,905,725.39 | 1,152,430,000 |
| 支付其他与投资活动有关的现金 | 15,600,940 | 15,600,940 | - | - |
| 投资活动现金流出小计 | 751,597,714.67 | 361,453,079.1 | 1,490,981,854.66 | 1,259,709,476.53 |
| 投资活动产生的现金流量净额 | -94,447,913.32 | 71,084,661.13 | 20,992,449.67 | 18,377,903.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 592,994,628.48 | 432,777,173.26 | 961,576,102 | 895,627,349.5 |
| 收到其他与筹资活动有关的现金 | - | - | 1,200,000 | 1,200,000 |
| 筹资活动现金流入小计 | 592,994,628.48 | 432,777,173.26 | 962,776,102 | 896,827,349.5 |
| 偿还债务支付的现金 | 604,000,000 | 554,000,000 | 931,097,400 | 807,897,400 |
| 分配股利、利润或偿付利息支付的现金 | 239,501,553.04 | 5,039,039.51 | 453,044,867.31 | 450,669,891.1 |
| 支付其他与筹资活动有关的现金 | 4,338,390.87 | 1,584,789.39 | 142,716,281.6 | 63,278,241.64 |
| 筹资活动现金流出小计 | 847,839,943.91 | 560,623,828.9 | 1,526,858,548.91 | 1,321,845,532.74 |
| 筹资活动产生的现金流量净额 | -254,845,315.43 | -127,846,655.64 | -564,082,446.91 | -425,018,183.24 |
| 四、汇率变动对现金及现金等价物的影响 | -356,342.95 | -107,573.47 | -112,417.16 | -1,805,712.9 |
| 五、现金及现金等价物净增加额 | -110,170,628.64 | -220,346,962.94 | 186,500,280.88 | 94,092,750.59 |
| 加:期初现金及现金等价物余额 | 376,091,774.38 | 376,091,774.38 | 189,591,493.5 | 189,591,493.5 |
| 期末现金及现金等价物余额 | 265,921,145.74 | 155,744,811.44 | 376,091,774.38 | 283,684,244.09 |
| 补充资料: | | | | |
| 净利润 | 370,142,900.73 | - | 647,474,119.23 | - |
| 资产减值准备 | 5,021,670.55 | - | 982,475.87 | - |
| 固定资产和投资性房地产折旧 | 56,357,731.77 | - | 110,148,477.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,357,731.77 | - | 110,148,477.42 | - |
| 无形资产摊销 | 13,722,420.83 | - | 25,382,692.24 | - |
| 长期待摊费用摊销 | 635,165.1 | - | 915,531.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -248,145.19 | - | -7,379,563.32 | - |
| 固定资产报废损失 | 76,145.89 | - | 142,753.22 | - |
| 公允价值变动损失 | -32,310,299.98 | - | -66,367,366.17 | - |
| 财务费用 | 1,951,573.69 | - | 36,844,946.07 | - |
| 投资损失 | 2,467,581.36 | - | -1,723,757.9 | - |
| 递延所得税 | 1,019,444.77 | - | -7,009,528.68 | - |
| 其中:递延所得税资产减少 | 1,619,961.53 | - | -4,420,621.88 | - |
| 递延所得税负债增加 | -600,516.76 | - | -2,588,906.8 | - |
| 存货的减少 | -38,518,151.42 | - | -109,016,477.18 | - |
| 经营性应收项目的减少 | 165,201,181.2 | - | 12,289,575.25 | - |
| 经营性应付项目的增加 | -309,469,512.02 | - | 80,746,065.57 | - |
| 其他 | 334,603.32 | - | -57,961.33 | - |
| 现金的期末余额 | 265,921,145.74 | - | 376,091,774.38 | - |
| 减:现金的期初余额 | 376,091,774.38 | - | 189,591,493.5 | - |
| 现金及现金等价物的净增加额 | -110,170,628.64 | - | 186,500,280.88 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |