| 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 | 1,099,189,232.38 | 550,113,770.29 | 1,926,062,759.34 | 1,404,151,215.96 |
| 收到的税费返还 | 2,592,907.04 | 1,208,964.77 | 7,217,783.34 | 5,613,055.01 |
| 收到其他与经营活动有关的现金 | 85,662,605.04 | 7,085,142.48 | 32,130,716.1 | 23,273,286.5 |
| 经营活动现金流入小计 | 1,187,444,744.46 | 558,407,877.54 | 1,965,411,258.78 | 1,433,037,557.47 |
| 购买商品、接受劳务支付的现金 | 497,511,020.89 | 243,860,688.27 | 936,296,172.15 | 649,145,508.73 |
| 支付给职工以及为职工支付的现金 | 295,661,355.6 | 153,794,142.73 | 503,053,059.39 | 361,613,582.4 |
| 支付的各项税费 | 46,623,708.14 | 20,154,354.01 | 72,569,666.13 | 55,696,973.47 |
| 支付其他与经营活动有关的现金 | 61,982,535.59 | 53,379,916.7 | 112,660,767.53 | 118,851,982.5 |
| 经营活动现金流出小计 | 901,778,620.22 | 471,189,101.71 | 1,624,579,665.2 | 1,185,308,047.1 |
| 经营活动产生的现金流量净额 | 285,666,124.24 | 87,218,775.83 | 340,831,593.58 | 247,729,510.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 613,916,933.43 | 380,445,340.92 | 1,745,432,420.38 | 522,805,230.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,040.29 | 196,000 | 108,840.45 | 99,404.7 |
| 投资活动现金流入小计 | 614,113,973.72 | 380,641,340.92 | 1,745,541,260.83 | 522,904,634.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,201,782.63 | 35,904,772.56 | 226,642,810.8 | 140,774,660.15 |
| 投资支付的现金 | 989,000,000 | 409,000,000 | 1,822,685,490 | 606,322,700 |
| 取得子公司及其他营业单位支付的现金 | 59,853,415.44 | - | 368,784,699.44 | 368,784,699.44 |
| 投资活动现金流出小计 | 1,105,055,198.07 | 444,904,772.56 | 2,418,113,000.24 | 1,115,882,059.59 |
| 投资活动产生的现金流量净额 | -490,941,224.35 | -64,263,431.64 | -672,571,739.41 | -592,977,424.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 170,000 | 170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 170,000 | 170,000 |
| 取得借款收到的现金 | 168,840,000 | 20,000,000 | 368,893,000 | 364,200,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,258,723.56 | 1,933,977.6 |
| 筹资活动现金流入小计 | 168,840,000 | 20,000,000 | 379,321,723.56 | 366,303,977.6 |
| 偿还债务支付的现金 | 87,367,752.24 | 34,274,439.74 | 123,025,560.26 | 113,217,388.89 |
| 分配股利、利润或偿付利息支付的现金 | 67,014,248.32 | 2,015,356.8 | 10,475,125.73 | 5,651,054.52 |
| 其中:子公司支付给少数股东的股利、利润 | 35,416,410.84 | - | - | - |
| 支付其他与筹资活动有关的现金 | 224,366,153.75 | 3,949,549.15 | 78,511,847.31 | 62,583,979.69 |
| 筹资活动现金流出小计 | 378,748,154.31 | 40,239,345.69 | 212,012,533.3 | 181,452,423.1 |
| 筹资活动产生的现金流量净额 | -209,908,154.31 | -20,239,345.69 | 167,309,190.26 | 184,851,554.5 |
| 四、汇率变动对现金及现金等价物的影响 | -756,031.73 | -31,921.8 | 16,711.46 | -114,269.68 |
| 五、现金及现金等价物净增加额 | -415,939,286.15 | 2,684,076.7 | -164,414,244.11 | -160,510,629.56 |
| 加:期初现金及现金等价物余额 | 1,061,059,433.36 | 1,061,059,433.36 | 1,225,473,677.47 | 1,225,473,677.47 |
| 期末现金及现金等价物余额 | 645,120,147.21 | 1,063,743,510.06 | 1,061,059,433.36 | 1,064,963,047.91 |
| 补充资料: | | | | |
| 净利润 | 81,848,478.24 | - | 87,350,386.3 | - |
| 资产减值准备 | 397,686.24 | - | 24,587,432.82 | - |
| 固定资产和投资性房地产折旧 | 29,389,187.32 | - | 52,976,329.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,389,187.32 | - | 52,976,329.73 | - |
| 无形资产摊销 | 10,852,070.88 | - | 20,999,298.01 | - |
| 长期待摊费用摊销 | 5,839,694.13 | - | 11,642,079.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,271.84 | - | - | - |
| 固定资产报废损失 | 231,601.46 | - | 517,362.31 | - |
| 公允价值变动损失 | - | - | 46,000,000 | - |
| 财务费用 | 13,131,591.02 | - | 20,797,738.61 | - |
| 投资损失 | -4,535,283.43 | - | -13,913,386.26 | - |
| 递延所得税 | -1,223,048.11 | - | 4,404,233.12 | - |
| 其中:递延所得税资产减少 | 3,435,297.77 | - | -8,147,166.71 | - |
| 递延所得税负债增加 | -4,658,345.88 | - | 12,551,399.83 | - |
| 存货的减少 | 4,802,381.16 | - | 6,503,513.9 | - |
| 经营性应收项目的减少 | 126,649,573.18 | - | 2,316,661.67 | - |
| 经营性应付项目的增加 | -6,872,204.96 | - | 34,502,410.09 | - |
| 其他 | 5,424,322.99 | - | 6,991,570.91 | - |
| 现金的期末余额 | 645,120,147.21 | - | 1,061,059,433.36 | - |
| 减:现金的期初余额 | 1,061,059,433.36 | - | 1,225,473,677.47 | - |
| 现金及现金等价物的净增加额 | -415,939,286.15 | - | -164,414,244.11 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |