| 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 | 1,465,819,838.83 | 833,635,636.56 | 2,355,598,453.25 | 1,734,759,670.35 |
| 收到的税费返还 | 95,387.11 | 94,873.39 | 11,373.72 | 8,832.83 |
| 收到其他与经营活动有关的现金 | 55,440,113.8 | 31,415,647.28 | 64,601,605.69 | 46,898,783.56 |
| 经营活动现金流入小计 | 1,521,355,339.74 | 865,146,157.23 | 2,420,211,432.66 | 1,781,667,286.74 |
| 购买商品、接受劳务支付的现金 | 732,531,581.02 | 396,090,868.06 | 1,319,131,303.87 | 944,501,155.45 |
| 支付给职工以及为职工支付的现金 | 216,796,874.03 | 97,157,679.98 | 348,988,894.01 | 269,671,104.28 |
| 支付的各项税费 | 126,221,598.85 | 66,095,257.57 | 151,022,372.58 | 99,576,737.22 |
| 支付其他与经营活动有关的现金 | 205,220,226.5 | 113,338,451.11 | 335,999,971.79 | 263,031,783.57 |
| 经营活动现金流出小计 | 1,280,770,280.4 | 672,682,256.72 | 2,155,142,542.25 | 1,576,780,780.52 |
| 经营活动产生的现金流量净额 | 240,585,059.34 | 192,463,900.51 | 265,068,890.41 | 204,886,506.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,279,681.79 | 694,837,783.91 | 1,510,043,955.46 | 1,003,341,912.67 |
| 取得投资收益收到的现金 | 6,204,210.78 | 12,156,980.3 | 5,543,668.01 | 5,426,442.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,436.98 | 107,220.35 | 6,145,925.61 | 594,069.06 |
| 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 | - | 0 | 25,000,000 | - |
| 投资活动现金流入小计 | 1,131,561,329.55 | 707,101,984.56 | 1,546,733,549.08 | 1,009,362,424.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,423,639.35 | 20,412,997.29 | 122,422,340.3 | 104,545,830.57 |
| 投资支付的现金 | 1,258,636,507.11 | 901,454,936.52 | 1,609,893,013.33 | 1,093,926,866.41 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 1,294,060,146.46 | 921,867,933.81 | 1,732,315,353.63 | 1,198,472,696.98 |
| 投资活动产生的现金流量净额 | -162,498,816.91 | -214,765,949.25 | -185,581,804.55 | -189,110,272.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 247,293.59 | 247,293.59 | 3,619,945.2 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 247,293.59 | 247,293.59 | 3,619,945.2 | - |
| 取得借款收到的现金 | 68,835,500 | 8,835,500 | 109,573,190 | 37,355,090 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 69,082,793.59 | 9,082,793.59 | 113,193,135.2 | 38,335,090 |
| 偿还债务支付的现金 | 12,068,799 | 10,000,000 | 131,400,000 | 49,783,411.64 |
| 分配股利、利润或偿付利息支付的现金 | 103,997,210.49 | 455,257.6 | 94,746,289.17 | 94,298,208.7 |
| 支付其他与筹资活动有关的现金 | 1,683,538.95 | 809,050.72 | 1,508,130.57 | 1,460,358.48 |
| 筹资活动现金流出小计 | 117,749,548.44 | 11,264,308.32 | 227,654,419.74 | 145,541,978.82 |
| 筹资活动产生的现金流量净额 | -48,666,754.85 | -2,181,514.73 | -114,461,284.54 | -107,206,888.82 |
| 四、汇率变动对现金及现金等价物的影响 | -956,526.61 | -707,564.44 | -276,248.9 | 348,985.48 |
| 五、现金及现金等价物净增加额 | 28,462,960.97 | -25,191,127.91 | -35,250,447.58 | -91,081,670.07 |
| 加:期初现金及现金等价物余额 | 175,624,037.58 | 175,624,037.58 | 210,874,485.16 | 210,874,485.16 |
| 期末现金及现金等价物余额 | 204,086,998.55 | 150,432,909.67 | 175,624,037.58 | 119,792,815.09 |
| 补充资料: | | | | |
| 净利润 | 149,142,391.51 | - | 172,739,830.58 | - |
| 固定资产和投资性房地产折旧 | 29,862,608.4 | - | 51,322,328.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,862,608.4 | - | 51,322,328.14 | - |
| 无形资产摊销 | 1,222,018.59 | - | 2,406,539.26 | - |
| 长期待摊费用摊销 | 1,455,843.24 | - | 2,661,119.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,049,918.75 | - |
| 固定资产报废损失 | 12,805.57 | - | -3,716.91 | - |
| 公允价值变动损失 | -5,117,359.67 | - | -6,909,575.27 | - |
| 财务费用 | 2,056,616.95 | - | 2,944,805.73 | - |
| 投资损失 | -6,626,018.63 | - | -7,108,324.47 | - |
| 递延所得税 | 2,642,185.22 | - | -13,691,165.03 | - |
| 其中:递延所得税资产减少 | 2,565,909.54 | - | -13,847,998.65 | - |
| 递延所得税负债增加 | 76,275.68 | - | 156,833.62 | - |
| 存货的减少 | 91,534,732.6 | - | 6,670,422.66 | - |
| 经营性应收项目的减少 | 11,286,314.49 | - | -12,538,095.43 | - |
| 经营性应付项目的增加 | -60,855,201.94 | - | 46,983,948.81 | - |
| 其他 | 22,599,914.68 | - | 21,240,098.42 | - |
| 现金的期末余额 | 204,086,998.55 | - | 175,624,037.58 | - |
| 减:现金的期初余额 | 175,624,037.58 | - | 210,874,485.16 | - |
| 现金及现金等价物的净增加额 | 28,462,960.97 | - | -35,250,447.58 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |