| 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 | 1,185,388,748.76 | 683,018,605.45 | 2,318,171,509.3 | 1,690,633,570.78 |
| 收到的税费返还 | 1,950,492.69 | - | 569,434.56 | 569,434.56 |
| 收到其他与经营活动有关的现金 | 11,560,832.13 | 11,100,948.51 | 40,786,642.35 | 42,946,869.55 |
| 经营活动现金流入小计 | 1,198,900,073.58 | 694,119,553.96 | 2,359,527,586.21 | 1,734,149,874.89 |
| 购买商品、接受劳务支付的现金 | 651,905,007.08 | 345,750,071.29 | 1,371,437,171.05 | 960,950,460.94 |
| 支付给职工以及为职工支付的现金 | 189,910,261.55 | 100,441,346.9 | 341,477,438.72 | 257,018,612.1 |
| 支付的各项税费 | 93,559,019.74 | 51,937,606.32 | 127,795,456.18 | 87,563,208.06 |
| 支付其他与经营活动有关的现金 | 96,399,460.25 | 69,787,293.05 | 260,068,399.52 | 198,777,792.75 |
| 经营活动现金流出小计 | 1,031,773,748.62 | 567,916,317.56 | 2,100,778,465.47 | 1,504,310,073.85 |
| 经营活动产生的现金流量净额 | 167,126,324.96 | 126,203,236.4 | 258,749,120.74 | 229,839,801.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 499,701,214.55 | 129,638,946.93 | 1,002,813,074.82 | 814,802,940 |
| 取得投资收益收到的现金 | 2,340,730.15 | 591,293.73 | 6,309,761.42 | 6,344,477.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,022 | 14,596.62 | - | - |
| 收到的其他与投资活动有关的现金 | 424,754,277.78 | 244,914,291.68 | 744,024,417.43 | 672,542,479.16 |
| 投资活动现金流入小计 | 926,810,244.48 | 375,159,128.96 | 1,753,147,253.67 | 1,493,689,896.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,850,738.01 | 21,267,642.62 | 124,149,091.48 | 108,354,449.81 |
| 投资支付的现金 | 569,538,235 | 288,755,750 | 945,142,093 | 796,289,192.4 |
| 支付其他与投资活动有关的现金 | 445,000,000 | 215,000,000 | 565,000,000 | 469,958,706.4 |
| 投资活动现金流出小计 | 1,049,388,973.01 | 525,023,392.62 | 1,634,291,184.48 | 1,374,602,348.61 |
| 投资活动产生的现金流量净额 | -122,578,728.53 | -149,864,263.66 | 118,856,069.19 | 119,087,547.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 506,145.31 | 506,145.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 506,145.31 | - |
| 取得借款收到的现金 | 49,747,222.22 | - | - | 49,734,583.33 |
| 收到其他与筹资活动有关的现金 | - | - | 6,794,603.41 | 6,798,615 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 49,747,222.22 | - | 7,300,748.72 | 57,039,343.63 |
| 偿还债务支付的现金 | - | - | 40,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,800,888.47 | - | 216,761,009.73 | 216,752,731.43 |
| 支付其他与筹资活动有关的现金 | 3,233,074.76 | 3,030,892.07 | 15,948,196.18 | 15,988,142.93 |
| 筹资活动现金流出小计 | 96,033,963.23 | 3,030,892.07 | 272,709,205.91 | 272,740,874.36 |
| 筹资活动产生的现金流量净额 | -46,286,741.01 | -3,030,892.07 | -265,408,457.19 | -215,701,530.73 |
| 四、汇率变动对现金及现金等价物的影响 | -277,087.68 | -265,998.42 | -1,281,887.06 | -736,603.67 |
| 五、现金及现金等价物净增加额 | -2,016,232.26 | -26,957,917.75 | 110,914,845.68 | 132,489,214.56 |
| 加:期初现金及现金等价物余额 | 196,394,565.63 | 196,394,565.63 | 85,479,719.95 | 85,479,719.95 |
| 期末现金及现金等价物余额 | 194,378,333.37 | 169,436,647.88 | 196,394,565.63 | 217,968,934.51 |
| 补充资料: | | | | |
| 净利润 | 79,232,919.55 | - | 207,706,840.89 | - |
| 资产减值准备 | 1,812,919.26 | - | 5,217,239.28 | - |
| 固定资产和投资性房地产折旧 | 33,373,719.66 | - | 61,817,738.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,373,719.66 | - | 61,817,738.63 | - |
| 无形资产摊销 | 1,716,887.63 | - | 4,216,914.11 | - |
| 长期待摊费用摊销 | 3,846,849.17 | - | 7,565,340.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,933.92 | - | 33,061.79 | - |
| 固定资产报废损失 | 4,601.38 | - | 1,885,150.3 | - |
| 公允价值变动损失 | -343,619.11 | - | -1,265,421.35 | - |
| 财务费用 | 144,812.96 | - | -6,614,615.95 | - |
| 投资损失 | -2,340,730.15 | - | -2,762,280.24 | - |
| 递延所得税 | 1,457,529.55 | - | 7,469,340.23 | - |
| 其中:递延所得税资产减少 | 1,441,334.44 | - | 1,723,226.11 | - |
| 递延所得税负债增加 | 16,195.11 | - | 5,746,114.12 | - |
| 存货的减少 | 93,673,425.9 | - | -7,708,939.02 | - |
| 经营性应收项目的减少 | -2,810,335.04 | - | 26,540,591.42 | - |
| 经营性应付项目的增加 | -45,041,138.86 | - | -43,398,836.54 | - |
| 其他 | - | - | -6,764,498 | - |
| 现金的期末余额 | 194,378,333.37 | - | 196,394,565.63 | - |
| 减:现金的期初余额 | 196,394,565.63 | - | 85,479,719.95 | - |
| 现金及现金等价物的净增加额 | -2,016,232.26 | - | 110,914,845.68 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |