| 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 | 901,233,483.19 | 432,026,058.54 | 1,782,320,088.59 | 1,291,766,476.41 |
| 收到的税费返还 | 178,250.56 | 85,001.69 | 2,496,329.18 | 297,338.54 |
| 收到其他与经营活动有关的现金 | 22,430,859.05 | 8,467,893.57 | 35,528,184.24 | 9,224,207.3 |
| 经营活动现金流入小计 | 923,842,592.8 | 440,578,953.8 | 1,820,344,602.01 | 1,301,288,022.25 |
| 购买商品、接受劳务支付的现金 | 462,495,676.27 | 227,644,850.92 | 1,063,819,008.73 | 759,989,901.63 |
| 支付给职工以及为职工支付的现金 | 239,267,874.27 | 137,153,964.79 | 436,432,800.24 | 317,171,120.32 |
| 支付的各项税费 | 44,542,466.08 | 18,183,206.03 | 84,081,463.07 | 53,521,090.99 |
| 支付其他与经营活动有关的现金 | 44,949,952.34 | 18,793,628.71 | 76,598,780.64 | 68,369,437.24 |
| 经营活动现金流出小计 | 791,255,968.96 | 401,775,650.45 | 1,660,932,052.68 | 1,199,051,550.18 |
| 经营活动产生的现金流量净额 | 132,586,623.84 | 38,803,303.35 | 159,412,549.33 | 102,236,472.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,754,331,910.08 | 2,523,173,367.43 | 1,514,037,868.29 | 1,113,224,175.82 |
| 取得投资收益收到的现金 | 71,082,330.66 | 49,253,591.62 | 48,774,886.7 | 43,761,296.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,709.2 | 200,518 | 148,696 | 75,290 |
| 收到的其他与投资活动有关的现金 | 1,632,960 | 1,000,000 | 732,000 | 600,000 |
| 投资活动现金流入小计 | 1,827,069,909.94 | 2,573,627,477.05 | 1,563,693,450.99 | 1,157,660,762.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,396,292.93 | 59,351,996.4 | 170,524,863.48 | 123,855,823.55 |
| 投资支付的现金 | 1,789,626,841.96 | 3,383,910,984.49 | 1,589,388,273.76 | 1,112,141,673.76 |
| 支付其他与投资活动有关的现金 | 10,691,561.67 | - | 1,200,000 | 1,100,000 |
| 投资活动现金流出小计 | 1,928,714,696.56 | 3,443,262,980.89 | 1,761,113,137.24 | 1,237,097,497.31 |
| 投资活动产生的现金流量净额 | -101,644,786.62 | -869,635,503.84 | -197,419,686.25 | -79,436,735.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,632,033,575.1 | 1,628,573,563.2 | 22,817,180.1 | 13,446,823 |
| 取得借款收到的现金 | 130,471,389.62 | 34,792,550.93 | 428,401,941.39 | 320,922,419.02 |
| 收到其他与筹资活动有关的现金 | 1,289,039.56 | - | 1,168,816.68 | 1,000,600 |
| 筹资活动现金流入小计 | 1,763,794,004.28 | 1,663,366,114.13 | 452,387,938.17 | 335,369,842.02 |
| 偿还债务支付的现金 | 170,000,000 | 60,000,000 | 369,000,000 | 289,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,395,704.69 | - | 68,229,802.69 | 68,106,190.17 |
| 支付其他与筹资活动有关的现金 | 7,460,999.21 | 4,248,677.08 | 18,213,300.02 | 14,335,314.99 |
| 筹资活动现金流出小计 | 278,856,703.9 | 64,248,677.08 | 455,443,102.71 | 371,441,505.16 |
| 筹资活动产生的现金流量净额 | 1,484,937,300.38 | 1,599,117,437.05 | -3,055,164.54 | -36,071,663.14 |
| 四、汇率变动对现金及现金等价物的影响 | -37,497,355.76 | 269,440.18 | -1,973,597.12 | -232,464.57 |
| 五、现金及现金等价物净增加额 | 1,478,381,781.84 | 768,554,676.74 | -43,035,898.58 | -13,504,390.66 |
| 加:期初现金及现金等价物余额 | 181,780,763.16 | 181,780,763.16 | 224,816,661.74 | 224,816,661.74 |
| 期末现金及现金等价物余额 | 1,660,162,545 | 950,335,439.9 | 181,780,763.16 | 211,312,271.08 |
| 补充资料: | | | | |
| 净利润 | 74,645,686.46 | - | 254,292,217.63 | - |
| 资产减值准备 | 4,266,610.55 | - | 4,919,425.12 | - |
| 固定资产和投资性房地产折旧 | 49,069,626.61 | - | 90,024,092.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,069,626.61 | - | 90,024,092.66 | - |
| 无形资产摊销 | 2,175,788.01 | - | 3,896,788.3 | - |
| 长期待摊费用摊销 | 2,526,272.89 | - | 7,129,598.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,206.86 | - | 33,679.15 | - |
| 固定资产报废损失 | 682,123.01 | - | 2,237,859.47 | - |
| 公允价值变动损失 | 3,883,270.56 | - | -21,208,420.46 | - |
| 财务费用 | 16,936,631.12 | - | 4,510,172.29 | - |
| 投资损失 | -19,381,160.84 | - | -1,117,480.88 | - |
| 递延所得税 | -5,642,019.36 | - | -8,184,094.42 | - |
| 其中:递延所得税资产减少 | -1,381,885.53 | - | -16,744,487.56 | - |
| 递延所得税负债增加 | -4,260,133.83 | - | 8,560,393.14 | - |
| 存货的减少 | -38,570,331.5 | - | -22,083,367.35 | - |
| 经营性应收项目的减少 | 16,842,675.73 | - | -78,989,230.46 | - |
| 经营性应付项目的增加 | 20,527,107.82 | - | -116,884,935.77 | - |
| 其他 | 2,642,204.98 | - | 36,252,406.43 | - |
| 现金的期末余额 | 1,660,162,545 | - | 181,780,763.16 | - |
| 减:现金的期初余额 | 181,780,763.16 | - | 224,816,661.74 | - |
| 现金及现金等价物的净增加额 | 1,478,381,781.84 | - | -43,035,898.58 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |