| 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 | 826,075,047.12 | 434,312,822.18 | 2,214,461,307.16 | 1,387,118,410.64 |
| 收到的税费返还 | 13,728,095.6 | 1,888,435.18 | 47,278,416.72 | 31,747,754.43 |
| 收到其他与经营活动有关的现金 | 17,874,730.31 | 8,660,000.52 | 116,160,840.29 | 58,742,805.59 |
| 经营活动现金流入小计 | 857,677,873.03 | 444,861,257.88 | 2,377,900,564.17 | 1,477,608,970.66 |
| 购买商品、接受劳务支付的现金 | 498,376,667.72 | 262,482,088.31 | 1,244,959,489.17 | 887,498,268.35 |
| 支付给职工以及为职工支付的现金 | 288,150,316.5 | 171,176,035.06 | 524,273,780.83 | 406,353,286.04 |
| 支付的各项税费 | 76,948,944.04 | 38,405,271.3 | 149,344,974.16 | 97,785,324.34 |
| 支付其他与经营活动有关的现金 | 149,898,865.92 | 82,234,444.66 | 308,653,888.94 | 244,635,512.12 |
| 经营活动现金流出小计 | 1,013,374,794.18 | 554,297,839.33 | 2,227,232,133.1 | 1,636,272,390.85 |
| 经营活动产生的现金流量净额 | -155,696,921.15 | -109,436,581.45 | 150,668,431.07 | -158,663,420.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 232,939,660 | 105,000,000 | 230,258,042.37 | 153,061,793.37 |
| 取得投资收益收到的现金 | 2,912,601.34 | 109,140.34 | 4,451,980.52 | 4,279,267.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,354 | 4,754 | 143,025.05 | 89,369.55 |
| 处置子公司及其他营业单位收到的现金净额 | 3,548,900 | 3,548,900 | - | - |
| 投资活动现金流入小计 | 239,409,515.34 | 108,662,794.34 | 234,853,047.94 | 157,430,429.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,922,910.58 | 37,720,778.54 | 203,834,722.8 | 150,946,489.86 |
| 投资支付的现金 | 200,085,080 | 95,085,080 | 270,156,131.43 | 171,279,567.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | 22,642,566.57 | - |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | 12,524,245.45 | 19,556,100.86 |
| 投资活动现金流出小计 | 288,007,990.58 | 132,805,858.54 | 509,157,666.25 | 341,782,158.15 |
| 投资活动产生的现金流量净额 | -48,598,475.24 | -24,143,064.2 | -274,304,618.31 | -184,351,728.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 31,663,126 | 31,313,126 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 31,663,126 | 31,313,126 |
| 取得借款收到的现金 | 401,100,000 | 64,500,000 | 607,265,393.33 | 440,665,393.33 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 24,000 |
| 筹资活动现金流入小计 | 401,100,000 | 64,500,000 | 638,928,519.33 | 472,002,519.33 |
| 偿还债务支付的现金 | 400,068,585.14 | 28,757,449.93 | 492,081,797.94 | 321,714,969.79 |
| 分配股利、利润或偿付利息支付的现金 | 28,193,753.96 | 5,705,288.78 | 84,413,801.94 | 48,090,602.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 46,928,000 | 17,500,000 |
| 支付其他与筹资活动有关的现金 | 6,216,922.24 | 3,966,909.76 | 16,192,157.7 | 7,754,655.88 |
| 筹资活动现金流出小计 | 434,479,261.34 | 38,429,648.47 | 592,687,757.58 | 377,560,228.39 |
| 筹资活动产生的现金流量净额 | -33,379,261.34 | 26,070,351.53 | 46,240,761.75 | 94,442,290.94 |
| 四、汇率变动对现金及现金等价物的影响 | -3,164,293.7 | -1,281,982.93 | -545,450.36 | -986,387.53 |
| 五、现金及现金等价物净增加额 | -240,838,951.43 | -108,791,277.05 | -77,940,875.85 | -249,559,244.97 |
| 加:期初现金及现金等价物余额 | 594,225,781.39 | 594,225,781.39 | 672,166,657.24 | 672,166,657.24 |
| 期末现金及现金等价物余额 | 353,386,829.96 | 485,434,504.34 | 594,225,781.39 | 422,607,412.27 |
| 补充资料: | | | | |
| 净利润 | 56,086,151.12 | - | 151,616,933.27 | - |
| 资产减值准备 | 16,780,284.73 | - | 21,500,327.99 | - |
| 固定资产和投资性房地产折旧 | 39,293,397.45 | - | 135,060,892.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,293,397.45 | - | 135,060,892.32 | - |
| 无形资产摊销 | 17,140,462.89 | - | 33,390,331.97 | - |
| 长期待摊费用摊销 | 8,378,905.11 | - | 15,341,151.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -445,452.01 | - | -942,854.05 | - |
| 固定资产报废损失 | 117,163.71 | - | 67,473.45 | - |
| 公允价值变动损失 | -279,474.24 | - | -255,107.1 | - |
| 财务费用 | 11,055,557.48 | - | 25,701,548.97 | - |
| 投资损失 | -1,033,381.89 | - | -83,632,046.2 | - |
| 递延所得税 | -3,519,264.04 | - | -6,125,344.1 | - |
| 其中:递延所得税资产减少 | -2,579,991.35 | - | -4,909,242.79 | - |
| 递延所得税负债增加 | -939,272.69 | - | -1,216,101.31 | - |
| 存货的减少 | 15,034,386.31 | - | -85,043,607.08 | - |
| 经营性应收项目的减少 | -185,719,029.84 | - | -261,682,705 | - |
| 经营性应付项目的增加 | -146,157,138.22 | - | 154,817,229.73 | - |
| 现金的期末余额 | 353,386,829.96 | - | 594,225,781.39 | - |
| 减:现金的期初余额 | 594,225,781.39 | - | 672,166,657.24 | - |
| 现金及现金等价物的净增加额 | -240,838,951.43 | - | -77,940,875.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |