| 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 | 1,225,381,093.79 | 608,788,047.73 | 2,448,686,984.62 | 1,761,995,760.83 |
| 收到的税费返还 | 46,124,538.71 | 18,719,706.77 | 70,570,788.35 | 59,607,749.36 |
| 收到其他与经营活动有关的现金 | 26,304,080.72 | 8,998,240.44 | 31,924,879.49 | 30,593,552.5 |
| 经营活动现金流入小计 | 1,297,809,713.22 | 636,505,994.94 | 2,551,182,652.46 | 1,852,197,062.69 |
| 购买商品、接受劳务支付的现金 | 851,052,122.48 | 424,493,140.8 | 1,637,742,190.36 | 1,231,189,932.56 |
| 支付给职工以及为职工支付的现金 | 155,221,270.59 | 77,678,478.6 | 303,822,690.83 | 224,142,306.66 |
| 支付的各项税费 | 78,212,980.49 | 18,486,276.3 | 103,500,590.82 | 82,800,544.03 |
| 支付其他与经营活动有关的现金 | 87,340,338.56 | 20,559,988.12 | 111,855,096.27 | 114,878,483.92 |
| 经营活动现金流出小计 | 1,171,826,712.12 | 541,217,883.82 | 2,156,920,568.28 | 1,653,011,267.17 |
| 经营活动产生的现金流量净额 | 125,983,001.1 | 95,288,111.12 | 394,262,084.18 | 199,185,795.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,008,000 | 315,000,000 | 1,777,147,116.38 | 1,301,828,889.04 |
| 取得投资收益收到的现金 | 3,970,960.47 | 703,894.66 | 4,432,413.28 | 2,359,889.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,777,692 | 1,537,332 |
| 收到的其他与投资活动有关的现金 | - | - | 3,022,500 | - |
| 投资活动现金流入小计 | 613,978,960.47 | 315,703,894.66 | 1,786,379,721.66 | 1,305,726,110.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,437,662.48 | 94,261,762.1 | 333,999,121.09 | 262,420,719.94 |
| 投资支付的现金 | 565,008,255 | 215,000,000 | 1,663,330,168.13 | 1,229,500,900 |
| 支付其他与投资活动有关的现金 | - | - | 34,404,500 | 4,428,692.73 |
| 投资活动现金流出小计 | 718,445,917.48 | 309,261,762.1 | 2,031,733,789.22 | 1,496,350,312.67 |
| 投资活动产生的现金流量净额 | -104,466,957.01 | 6,442,132.56 | -245,354,067.56 | -190,624,202.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 159,950,000 | 159,950,000 | 324,900,000 | 314,900,000 |
| 收到其他与筹资活动有关的现金 | 44,620,833.34 | 35,000,000 | 81,473,858.33 | 89,131,253.83 |
| 筹资活动现金流入小计 | 204,570,833.34 | 194,950,000 | 406,373,858.33 | 404,031,253.83 |
| 偿还债务支付的现金 | 176,900,000 | 174,900,000 | 269,900,000 | 249,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,469,157.13 | 1,287,397.49 | 102,556,432.38 | 100,875,317.32 |
| 支付其他与筹资活动有关的现金 | 5,002,014.02 | - | 166,345,086.67 | 96,215,348 |
| 筹资活动现金流出小计 | 219,371,171.15 | 176,187,397.49 | 538,801,519.05 | 446,990,665.32 |
| 筹资活动产生的现金流量净额 | -14,800,337.81 | 18,762,602.51 | -132,427,660.72 | -42,959,411.49 |
| 四、汇率变动对现金及现金等价物的影响 | -9,838,406.84 | -5,957,482.17 | 93,752.76 | 2,120,290.03 |
| 五、现金及现金等价物净增加额 | -3,122,700.56 | 114,535,364.02 | 16,574,108.66 | -32,277,528.29 |
| 加:期初现金及现金等价物余额 | 542,683,828.17 | 542,683,828.17 | 526,109,719.51 | 526,109,719.51 |
| 期末现金及现金等价物余额 | 539,561,127.61 | 657,219,192.19 | 542,683,828.17 | 493,832,191.22 |
| 补充资料: | | | | |
| 净利润 | 62,599,398.32 | - | 198,894,549.38 | - |
| 资产减值准备 | 41,262,804.48 | - | 23,117,935.54 | - |
| 固定资产和投资性房地产折旧 | 98,826,034.9 | - | 198,522,929.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,826,034.9 | - | 198,522,929.74 | - |
| 无形资产摊销 | 6,449,372.37 | - | 12,137,841.89 | - |
| 长期待摊费用摊销 | - | - | 8,167,256.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 817,888.34 | - | 338,012.78 | - |
| 固定资产报废损失 | 6,782,294.41 | - | 2,546,890.94 | - |
| 公允价值变动损失 | 972,580.87 | - | -62,650.94 | - |
| 财务费用 | 13,549,205.98 | - | 24,183,923.63 | - |
| 投资损失 | -2,971,100.1 | - | -7,323,111.04 | - |
| 递延所得税 | -7,335,331.74 | - | 3,857,846.33 | - |
| 其中:递延所得税资产减少 | -6,108,688.07 | - | 6,401,577.59 | - |
| 递延所得税负债增加 | -1,226,643.67 | - | -2,543,731.26 | - |
| 存货的减少 | -28,872,642.69 | - | -17,266,116.14 | - |
| 经营性应收项目的减少 | -154,795,831.73 | - | -41,309,012.77 | - |
| 经营性应付项目的增加 | 86,736,352.87 | - | 3,330,935.06 | - |
| 其他 | - | - | -269,366.52 | - |
| 债务转为资本 | - | - | 972,580.19 | - |
| 现金的期末余额 | 539,561,127.61 | - | 542,683,828.17 | - |
| 减:现金的期初余额 | 542,683,828.17 | - | 526,109,719.51 | - |
| 现金及现金等价物的净增加额 | -3,122,700.56 | - | 16,574,108.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |