| 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 | 998,765,335.9 | 475,562,141.65 | 1,771,261,510.05 | 1,165,832,689.07 |
| 收到的税费返还 | 7,081,669.1 | 1,492,243.05 | 9,466,845.75 | 4,051,630.32 |
| 收到其他与经营活动有关的现金 | 130,723,137.02 | 12,172,933.94 | 89,795,810.49 | 52,929,912.72 |
| 经营活动现金流入小计 | 1,136,570,142.02 | 489,227,318.64 | 1,870,524,166.29 | 1,222,814,232.11 |
| 购买商品、接受劳务支付的现金 | 667,523,440.58 | 288,319,602.23 | 811,971,255.75 | 746,924,408.28 |
| 支付给职工以及为职工支付的现金 | 165,089,385.65 | 100,297,931.18 | 272,698,927.72 | 207,691,398.69 |
| 支付的各项税费 | 55,027,877.91 | 26,653,293.28 | 67,739,980.55 | 35,822,222.9 |
| 支付其他与经营活动有关的现金 | 159,360,408.99 | 38,786,210.96 | 224,544,882.09 | 107,497,666.74 |
| 经营活动现金流出小计 | 1,047,001,113.13 | 454,057,037.65 | 1,376,955,046.11 | 1,097,935,696.61 |
| 经营活动产生的现金流量净额 | 89,569,028.89 | 35,170,280.99 | 493,569,120.18 | 124,878,535.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 499,135,786.67 | 432,173,041.13 | 468,897,831.62 | 10,082,315.57 |
| 取得投资收益收到的现金 | 14,062,849.11 | 10,849,458.52 | 4,429,962.53 | 3,680,398.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,983.8 | 17,993.53 | 2,899,578.16 | 477,795.24 |
| 投资活动现金流入小计 | 513,218,619.58 | 443,040,493.18 | 476,227,372.31 | 14,240,509.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,203,574.01 | 15,218,253.57 | 97,475,252.86 | 69,400,376.81 |
| 投资支付的现金 | 622,000,000 | 455,056,484.01 | 524,720,459.12 | 129,500,001 |
| 支付其他与投资活动有关的现金 | - | 10,197,900.54 | - | - |
| 投资活动现金流出小计 | 654,203,574.01 | 480,472,638.12 | 622,195,711.98 | 198,900,377.81 |
| 投资活动产生的现金流量净额 | -140,984,954.43 | -37,432,144.94 | -145,968,339.67 | -184,659,868.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,000,000 | 70,000,000 | 472,639,795.8 | 343,070,000 |
| 收到其他与筹资活动有关的现金 | 117,423,019.81 | 106,086,589.48 | 106,279,071.77 | 252,073,375.63 |
| 筹资活动现金流入小计 | 194,423,019.81 | 176,086,589.48 | 578,918,867.57 | 595,143,375.63 |
| 偿还债务支付的现金 | 189,635,155.8 | 115,635,155.8 | 425,714,630.7 | 266,700,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 19,319,052.67 | 1,422,692.38 | 22,096,042.19 | 19,192,316.43 |
| 支付其他与筹资活动有关的现金 | 146,981,288.53 | 70,162,979.03 | 164,961,424.12 | 231,274,875.76 |
| 筹资活动现金流出小计 | 355,935,497 | 187,220,827.21 | 612,772,097.01 | 517,167,192.2 |
| 筹资活动产生的现金流量净额 | -161,512,477.19 | -11,134,237.73 | -33,853,229.44 | 77,976,183.43 |
| 四、汇率变动对现金及现金等价物的影响 | -6,194,297.57 | -2,811,941.7 | -730,088.56 | 1,255,444.81 |
| 五、现金及现金等价物净增加额 | -219,122,700.3 | -16,208,043.38 | 313,017,462.51 | 19,450,295.18 |
| 加:期初现金及现金等价物余额 | 668,283,620.8 | 668,283,620.8 | 355,266,158.29 | 355,266,158.29 |
| 期末现金及现金等价物余额 | 449,160,920.5 | 652,075,577.42 | 668,283,620.8 | 374,716,453.47 |
| 补充资料: | | | | |
| 净利润 | 154,725,801.21 | - | 211,862,500.2 | - |
| 资产减值准备 | 357,167.15 | - | 30,026,870.14 | - |
| 固定资产和投资性房地产折旧 | 34,951,913.15 | - | 60,145,376.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,951,913.15 | - | 60,145,376.99 | - |
| 无形资产摊销 | 1,297,902.84 | - | 3,525,703.74 | - |
| 长期待摊费用摊销 | 1,919,639.05 | - | 3,574,386.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,607.62 | - | -670,797.94 | - |
| 公允价值变动损失 | - | - | 1,284,274.57 | - |
| 财务费用 | 10,386,261.57 | - | 8,986,268.48 | - |
| 投资损失 | -4,637,524.34 | - | -1,267,373.81 | - |
| 递延所得税 | -33,652.59 | - | 8,850,417.27 | - |
| 其中:递延所得税资产减少 | -33,652.59 | - | 9,657,710.64 | - |
| 递延所得税负债增加 | - | - | -807,293.37 | - |
| 存货的减少 | -124,351,871.96 | - | -94,719,290.24 | - |
| 经营性应收项目的减少 | 59,609,485.39 | - | 13,761,145.77 | - |
| 经营性应付项目的增加 | -47,308,551.08 | - | 242,498,324.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,894,463.43 | - |
| 现金的期末余额 | 449,160,920.5 | - | 668,283,620.8 | - |
| 减:现金的期初余额 | 668,283,620.8 | - | 355,266,158.29 | - |
| 现金及现金等价物的净增加额 | -219,122,700.3 | - | 313,017,462.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |