| 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 | 1,153,475,266.68 | 568,450,203.46 | 1,807,468,506.47 | 1,304,658,810.55 |
| 收到的税费返还 | 27,400,417.57 | 16,861,106.43 | 52,479,000.37 | 35,094,588.68 |
| 收到其他与经营活动有关的现金 | 49,900,951.8 | 28,346,300.92 | 54,629,761.01 | 46,162,223.99 |
| 经营活动现金流入小计 | 1,230,776,636.05 | 613,657,610.81 | 1,914,577,267.85 | 1,385,915,623.22 |
| 购买商品、接受劳务支付的现金 | 581,558,037.47 | 278,047,397.52 | 928,145,895.27 | 647,779,565.55 |
| 支付给职工以及为职工支付的现金 | 380,300,794.96 | 215,057,735.61 | 591,804,843.78 | 452,736,455.71 |
| 支付的各项税费 | 60,814,057.99 | 36,493,118.43 | 87,197,044.01 | 51,805,874.06 |
| 支付其他与经营活动有关的现金 | 109,091,256.56 | 45,695,757.1 | 222,617,371.15 | 144,287,592.82 |
| 经营活动现金流出小计 | 1,131,764,146.98 | 575,294,008.66 | 1,829,765,154.21 | 1,296,609,488.14 |
| 经营活动产生的现金流量净额 | 99,012,489.07 | 38,363,602.15 | 84,812,113.64 | 89,306,135.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 27,940,630.55 | 27,690,630.55 |
| 取得投资收益收到的现金 | 7,941,146.67 | 4,028,547.53 | 7,195,035.75 | 6,853,428.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,687.78 | 85,127.78 | 8,766,495.76 | 909,620.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,500,000 | 2,500,000 |
| 收到的其他与投资活动有关的现金 | 800,821,269.98 | 265,090,644.98 | 1,524,508,297.43 | 1,338,854,983.56 |
| 投资活动现金流入小计 | 808,841,104.43 | 269,204,320.29 | 1,570,910,459.49 | 1,376,808,662.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,889,228.26 | 69,692,244.12 | 95,863,312.67 | 99,056,290.88 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 30,527,747.08 | 30,527,747.08 |
| 支付其他与投资活动有关的现金 | 736,054,808.22 | 211,054,808.22 | 1,340,000,000 | 1,168,042,000 |
| 投资活动现金流出小计 | 825,944,036.48 | 280,747,052.34 | 1,468,391,059.75 | 1,299,626,037.96 |
| 投资活动产生的现金流量净额 | -17,102,932.05 | -11,542,732.05 | 102,519,399.74 | 77,182,624.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000 | - | 29,899,009.94 | 200,659.94 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000 | - | 200,659.94 | 200,659.94 |
| 取得借款收到的现金 | 202,026,842.73 | 122,212,914 | 192,365,899.96 | 141,854,434.15 |
| 收到其他与筹资活动有关的现金 | - | - | 7,250,194.87 | 52,481,988.9 |
| 筹资活动现金流入小计 | 202,036,842.73 | 122,212,914 | 229,515,104.77 | 194,537,082.99 |
| 偿还债务支付的现金 | 79,000,000 | 49,000,000 | 284,632,908.19 | 222,031,263.02 |
| 分配股利、利润或偿付利息支付的现金 | 50,702,422.43 | 49,956,384.2 | 25,667,045.41 | 24,640,252.17 |
| 其中:子公司支付给少数股东的股利、利润 | 33,750,000 | 33,750,000 | - | - |
| 支付其他与筹资活动有关的现金 | 36,966,079.66 | 33,764,445.63 | 42,271,773.35 | 54,562,833.3 |
| 筹资活动现金流出小计 | 166,668,502.09 | 132,720,829.83 | 352,571,726.95 | 301,234,348.49 |
| 筹资活动产生的现金流量净额 | 35,368,340.64 | -10,507,915.83 | -123,056,622.18 | -106,697,265.5 |
| 四、汇率变动对现金及现金等价物的影响 | -9,029,665.43 | -4,201,245.05 | 331,447.05 | -109,007.59 |
| 五、现金及现金等价物净增加额 | 108,248,232.23 | 12,111,709.22 | 64,606,338.25 | 59,682,486.77 |
| 加:期初现金及现金等价物余额 | 403,068,990.53 | 403,068,990.53 | 338,462,652.28 | 338,462,652.28 |
| 期末现金及现金等价物余额 | 511,317,222.76 | 415,180,699.75 | 403,068,990.53 | 398,145,139.05 |
| 补充资料: | | | | |
| 净利润 | 177,808,482.94 | - | 172,258,721.69 | - |
| 资产减值准备 | 2,143,713.01 | - | 63,433,120.17 | - |
| 固定资产和投资性房地产折旧 | 18,931,637.14 | - | 37,430,877.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,931,637.14 | - | 37,430,877.97 | - |
| 无形资产摊销 | 2,646,217.84 | - | 6,467,580.81 | - |
| 长期待摊费用摊销 | 5,024,462.09 | - | 9,018,199.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 153,844.76 | - | 162,331.16 | - |
| 固定资产报废损失 | 36,694.53 | - | 294,104.96 | - |
| 公允价值变动损失 | -1,026,760.67 | - | -4,620,670.35 | - |
| 财务费用 | 21,721,062.92 | - | 20,723,827 | - |
| 投资损失 | 161,950.43 | - | -40,486,865.62 | - |
| 递延所得税 | 10,766,872.02 | - | -3,230,545.14 | - |
| 其中:递延所得税资产减少 | 10,766,872.02 | - | -3,224,706.16 | - |
| 递延所得税负债增加 | - | - | -5,838.98 | - |
| 存货的减少 | -176,237,329.7 | - | -256,416,025.68 | - |
| 经营性应收项目的减少 | -23,510,095.7 | - | -180,860,288.22 | - |
| 经营性应付项目的增加 | 46,070,940.41 | - | 236,866,557.49 | - |
| 其他 | 8,373,948.24 | - | 13,191,086.48 | - |
| 现金的期末余额 | 511,317,222.76 | - | 403,068,990.53 | - |
| 减:现金的期初余额 | 403,068,990.53 | - | 338,462,652.28 | - |
| 现金及现金等价物的净增加额 | 108,248,232.23 | - | 64,606,338.25 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-01 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |