| 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 | 982,601,929.49 | 469,468,608.44 | 1,963,314,110.4 | 1,452,896,114.69 |
| 收到的税费返还 | 21,142,272.76 | 7,059,573.66 | 43,912,438.04 | 33,819,379.38 |
| 收到其他与经营活动有关的现金 | 10,457,214.15 | 1,761,815.03 | 75,321,008.34 | 39,665,327.38 |
| 经营活动现金流入小计 | 1,014,201,416.4 | 478,289,997.13 | 2,082,547,556.78 | 1,526,380,821.45 |
| 购买商品、接受劳务支付的现金 | 382,809,238.09 | 202,171,338.14 | 645,975,968.76 | 523,003,265.12 |
| 支付给职工以及为职工支付的现金 | 207,006,318.82 | 114,525,356.21 | 389,841,735.54 | 299,338,880.46 |
| 支付的各项税费 | 143,992,837.04 | 61,073,981.57 | 315,247,193.3 | 207,180,688.33 |
| 支付其他与经营活动有关的现金 | 66,634,066.25 | 47,998,758.68 | 128,176,166.17 | 100,218,488.58 |
| 经营活动现金流出小计 | 800,442,460.2 | 425,769,434.6 | 1,479,241,063.77 | 1,129,741,322.49 |
| 经营活动产生的现金流量净额 | 213,758,956.2 | 52,520,562.53 | 603,306,493.01 | 396,639,498.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,851,671.88 | - |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,084.48 | 6,650 | 3,577,511.39 | 1,486,591.16 |
| 收到的其他与投资活动有关的现金 | 6,897,388.5 | 2,314,578.74 | 18,775,461.85 | 10,059,944.05 |
| 投资活动现金流入小计 | 7,117,472.98 | 2,321,228.74 | 27,204,645.12 | 11,546,535.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,420,077.13 | 91,615,636.04 | 622,713,536.19 | 307,376,561.6 |
| 投资支付的现金 | - | - | 16,010,887.22 | 15,740,000 |
| 取得子公司及其他营业单位支付的现金 | 122,756,210.25 | 122,756,210.25 | 19,035,877.39 | 7,140,000 |
| 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 | 269,176,287.38 | 214,371,846.29 | 657,760,300.8 | 330,256,561.6 |
| 投资活动产生的现金流量净额 | -262,058,814.4 | -212,050,617.55 | -630,555,655.68 | -318,710,026.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,125,000 | 2,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,125,000 | 2,125,000 |
| 取得借款收到的现金 | 597,500,000 | 335,442,260.72 | 1,745,561,717.05 | 1,170,638,426.9 |
| 收到其他与筹资活动有关的现金 | - | - | 174,500,000 | - |
| 筹资活动现金流入小计 | 597,500,000 | 335,442,260.72 | 1,922,186,717.05 | 1,172,763,426.9 |
| 偿还债务支付的现金 | 550,098,684.09 | 321,733,684.09 | 1,144,747,290.28 | 709,823,158.87 |
| 分配股利、利润或偿付利息支付的现金 | 194,249,599.19 | 12,230,865.86 | 314,522,278.21 | 245,316,468.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 126,680,017.58 | 67,880,017.58 |
| 支付其他与筹资活动有关的现金 | 4,938,222.93 | 2,281,620.7 | 190,772,672.56 | 6,659,365.35 |
| 筹资活动现金流出小计 | 749,286,506.21 | 336,246,170.65 | 1,650,042,241.05 | 961,798,992.73 |
| 筹资活动产生的现金流量净额 | -151,786,506.21 | -803,909.93 | 272,144,476 | 210,964,434.17 |
| 四、汇率变动对现金及现金等价物的影响 | -44,159.67 | -40,103.98 | 6,026.17 | 11,980.64 |
| 五、现金及现金等价物净增加额 | -200,130,524.08 | -160,374,068.93 | 244,901,339.5 | 288,905,887.38 |
| 加:期初现金及现金等价物余额 | 848,817,405.51 | 848,817,405.51 | 603,916,066.01 | 603,916,066.01 |
| 期末现金及现金等价物余额 | 648,686,881.43 | 688,443,336.58 | 848,817,405.51 | 892,821,953.39 |
| 补充资料: | | | | |
| 净利润 | 187,227,779.74 | - | 431,491,170.62 | - |
| 资产减值准备 | -6,746,054.28 | - | 16,630,792.04 | - |
| 固定资产和投资性房地产折旧 | 117,899,263.09 | - | 206,458,094.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,899,263.09 | - | 206,458,094.35 | - |
| 无形资产摊销 | 85,623,395.42 | - | 173,534,667.23 | - |
| 长期待摊费用摊销 | 1,997,448.32 | - | 4,596,082.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,133,397.99 | - | -15,833,971.26 | - |
| 固定资产报废损失 | 14.94 | - | -39,429.79 | - |
| 财务费用 | 34,973,287.8 | - | 75,500,075.33 | - |
| 投资损失 | -762,385.72 | - | 6,795,900.5 | - |
| 递延所得税 | -14,707,894.01 | - | -22,353,598.24 | - |
| 其中:递延所得税资产减少 | -7,521,374.42 | - | -8,142,092.11 | - |
| 递延所得税负债增加 | -7,186,519.59 | - | -14,211,506.13 | - |
| 存货的减少 | -7,076,553.82 | - | -5,330,426.75 | - |
| 经营性应收项目的减少 | -193,196,156.24 | - | -418,383,283.82 | - |
| 经营性应付项目的增加 | -22,051,797.14 | - | 134,391,684.19 | - |
| 其他 | -2,261,972.46 | - | 7,704,584.04 | - |
| 现金的期末余额 | 648,686,881.43 | - | 848,817,405.51 | - |
| 减:现金的期初余额 | 848,817,405.51 | - | 603,916,066.01 | - |
| 现金及现金等价物的净增加额 | -200,130,524.08 | - | 244,901,339.5 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-20 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |