| 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 | 1,041,905,913.26 | 511,080,780.42 | 1,588,321,309.87 | 962,201,594.62 |
| 收到的税费返还 | 2,525,931.13 | 1,100,212.5 | 4,675,672.49 | 3,412,975.81 |
| 收到其他与经营活动有关的现金 | 49,436,392.02 | 55,010,572.94 | 113,051,107.88 | 84,874,873.6 |
| 经营活动现金流入小计 | 1,093,868,236.41 | 567,191,565.86 | 1,706,048,090.24 | 1,050,489,444.03 |
| 购买商品、接受劳务支付的现金 | 734,997,456.21 | 411,985,721.59 | 918,985,195.19 | 682,293,657.11 |
| 支付给职工以及为职工支付的现金 | 158,875,327.69 | 83,598,670.97 | 248,777,463.88 | 190,823,417.16 |
| 支付的各项税费 | 34,642,020.43 | 17,293,189.83 | 68,548,207.4 | 49,102,368.91 |
| 支付其他与经营活动有关的现金 | 208,650,349.85 | 95,216,864.5 | 428,979,199.93 | 275,493,284.59 |
| 经营活动现金流出小计 | 1,137,165,154.18 | 608,094,446.89 | 1,665,290,066.4 | 1,197,712,727.77 |
| 经营活动产生的现金流量净额 | -43,296,917.77 | -40,902,881.03 | 40,758,023.84 | -147,223,283.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,704,129.46 | 168,836,290 | 1,789,881,659.49 | 1,755,699,659.49 |
| 取得投资收益收到的现金 | 4,350,313.28 | 3,155,149.95 | 4,842,940.7 | 4,433,675.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,442 | - | 171,712.19 | 171,712.19 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | 50,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 35,000,000 | 35,000,000 |
| 投资活动现金流入小计 | 210,156,884.74 | 172,041,439.95 | 1,829,896,312.38 | 1,795,305,047.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,044,903.34 | 14,605,572.19 | 34,109,263.06 | 26,290,736.3 |
| 投资支付的现金 | 15,000,000 | - | 1,924,389,044 | 1,523,930,000 |
| 取得子公司及其他营业单位支付的现金 | 145,898,055.11 | 145,898,055.11 | - | - |
| 投资活动现金流出小计 | 187,942,958.45 | 160,503,627.3 | 1,958,498,307.06 | 1,550,220,736.3 |
| 投资活动产生的现金流量净额 | 22,213,926.29 | 11,537,812.65 | -128,601,994.68 | 245,084,311.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,606.93 | 210,606.93 | - | - |
| 取得借款收到的现金 | 350,235,413.85 | 100,335,413.85 | 35,907,632.79 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 47,625,744 | 47,625,744 | - | - |
| 筹资活动现金流入小计 | 398,071,764.78 | 148,171,764.78 | 35,907,632.79 | 10,000,000 |
| 偿还债务支付的现金 | 42,943,915.79 | 15,600,000 | 40,008,680.56 | 10,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,484,749.6 | 1,576,537.5 | 15,023,197.92 | 13,945,294.82 |
| 支付其他与筹资活动有关的现金 | 11,382,454.66 | 6,458,997.62 | 21,494,234.44 | 17,766,293.39 |
| 筹资活动现金流出小计 | 67,811,120.05 | 23,635,535.12 | 76,526,112.92 | 41,811,588.21 |
| 筹资活动产生的现金流量净额 | 330,260,644.73 | 124,536,229.66 | -40,618,480.13 | -31,811,588.21 |
| 四、汇率变动对现金及现金等价物的影响 | -7,269,695.2 | -4,473,089.11 | -8,391,420.42 | -3,133,788.25 |
| 五、现金及现金等价物净增加额 | 301,907,958.05 | 90,698,072.17 | -136,853,871.39 | 62,915,650.91 |
| 加:期初现金及现金等价物余额 | 551,372,866.53 | 551,372,866.53 | 688,226,737.92 | 688,226,737.92 |
| 期末现金及现金等价物余额 | 853,280,824.58 | 642,070,938.7 | 551,372,866.53 | 751,142,388.83 |
| 补充资料: | | | | |
| 净利润 | 66,297,971.91 | - | 46,645,369.63 | - |
| 资产减值准备 | 65,761,534.3 | - | 94,939,805.14 | - |
| 固定资产和投资性房地产折旧 | 6,687,366.53 | - | 18,195,726.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,687,366.53 | - | 18,195,726.44 | - |
| 无形资产摊销 | 9,948,736.07 | - | 15,033,562.04 | - |
| 长期待摊费用摊销 | 2,536,463.17 | - | 10,167,697.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,779.03 | - | 126,414.08 | - |
| 固定资产报废损失 | - | - | 10,915.71 | - |
| 公允价值变动损失 | -956,713.26 | - | -3,816,165.06 | - |
| 财务费用 | -12,515,765.06 | - | 16,056,965.79 | - |
| 投资损失 | 3,797,012.91 | - | -56,134,914.71 | - |
| 递延所得税 | -6,736,689.82 | - | -8,198,891.98 | - |
| 其中:递延所得税资产减少 | -3,958,644.73 | - | -7,691,284.4 | - |
| 递延所得税负债增加 | -2,778,045.09 | - | -507,607.58 | - |
| 存货的减少 | -52,709,111.36 | - | -164,152,570.62 | - |
| 经营性应收项目的减少 | -123,963,306.77 | - | 29,281,199.72 | - |
| 经营性应付项目的增加 | -12,963,102.97 | - | 19,299,456.82 | - |
| 现金的期末余额 | 853,280,824.58 | - | 551,372,866.53 | - |
| 减:现金的期初余额 | 551,372,866.53 | - | 688,226,737.92 | - |
| 现金及现金等价物的净增加额 | 301,907,958.05 | - | -136,853,871.39 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |