| 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 | 2,262,226,355.22 | 1,284,650,823.38 | 4,117,759,821.91 | 3,237,848,001.78 |
| 收到的税费返还 | 19,562,011.88 | 4,099,293.16 | 33,956,708.78 | 28,789,346.19 |
| 收到其他与经营活动有关的现金 | 29,081,412.49 | 8,071,919.48 | 43,736,034.59 | 56,537,255.09 |
| 经营活动现金流入小计 | 2,310,869,779.59 | 1,296,822,036.02 | 4,195,452,565.28 | 3,323,174,603.06 |
| 购买商品、接受劳务支付的现金 | 1,518,290,126.28 | 783,679,702.43 | 2,780,337,149.06 | 2,254,673,929.43 |
| 支付给职工以及为职工支付的现金 | 388,463,794.79 | 203,332,977.11 | 727,593,796.01 | 524,056,477.31 |
| 支付的各项税费 | 40,696,639.63 | 20,878,119.01 | 83,262,779.69 | 63,625,252.14 |
| 支付其他与经营活动有关的现金 | 79,844,986.06 | 39,789,596.33 | 211,921,812.79 | 133,620,622.87 |
| 经营活动现金流出小计 | 2,027,295,546.76 | 1,047,680,394.88 | 3,803,115,537.55 | 2,975,976,281.75 |
| 经营活动产生的现金流量净额 | 283,574,232.83 | 249,141,641.14 | 392,337,027.73 | 347,198,321.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,084,706.51 | 7,084,706.51 | 61,901,654.72 | 41,706,508.17 |
| 取得投资收益收到的现金 | 2,690,955.8 | 0 | 8,770,777.48 | 1,963,908.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,691,492 | 13,681,280 | 1,011,496.46 | 1,101,571.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 13,037,900.19 |
| 收到的其他与投资活动有关的现金 | 45,003,786.11 | 30,499,793.51 | 53,229,237.94 | 44,189,614.06 |
| 投资活动现金流入小计 | 98,470,940.42 | 51,265,780.02 | 124,913,166.6 | 101,999,503.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,690,471.19 | 55,525,207.3 | 307,801,118.34 | 221,606,880.4 |
| 投资支付的现金 | 100,275,319.44 | 0 | 150,000,000 | 130,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 2,038,324.8 | 2,038,324.8 |
| 投资活动现金流出小计 | 208,965,790.63 | 55,525,207.3 | 459,839,443.14 | 353,645,205.2 |
| 投资活动产生的现金流量净额 | -110,494,850.21 | -4,259,427.28 | -334,926,276.54 | -251,645,702.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 384,080,000 | 254,080,000 | 801,437,075.32 | 746,172,220.49 |
| 收到其他与筹资活动有关的现金 | 129,738,791.56 | 81,290,218.24 | 283,866,035.46 | 178,537,188.6 |
| 筹资活动现金流入小计 | 513,818,791.56 | 335,370,218.24 | 1,085,303,110.78 | 924,709,409.09 |
| 偿还债务支付的现金 | 329,529,234.15 | 149,519,234.15 | 808,756,842.08 | 688,646,842.08 |
| 分配股利、利润或偿付利息支付的现金 | 85,564,416.04 | 8,611,291.57 | 111,916,797.66 | 28,731,289.17 |
| 其中:子公司支付给少数股东的股利、利润 | 4,459,098 | 4,459,098 | 2,760,394.01 | 2,760,394 |
| 支付其他与筹资活动有关的现金 | 139,962,705.52 | 71,340,932.05 | 310,579,772.15 | 209,053,931.77 |
| 筹资活动现金流出小计 | 555,056,355.71 | 229,471,457.77 | 1,231,253,411.89 | 926,432,063.02 |
| 筹资活动产生的现金流量净额 | -41,237,564.15 | 105,898,760.47 | -145,950,301.11 | -1,722,653.93 |
| 四、汇率变动对现金及现金等价物的影响 | -4,947,325.72 | -3,381,045.81 | 1,082,745.44 | 1,459,543.31 |
| 五、现金及现金等价物净增加额 | 126,894,492.75 | 347,399,928.52 | -87,456,804.48 | 95,289,508.59 |
| 加:期初现金及现金等价物余额 | 499,556,158.53 | 499,556,158.53 | 587,012,963.01 | 587,012,963.01 |
| 期末现金及现金等价物余额 | 626,450,651.28 | 846,956,087.05 | 499,556,158.53 | 682,302,471.6 |
| 补充资料: | | | | |
| 净利润 | 43,449,690.59 | - | 100,118,308.52 | - |
| 资产减值准备 | 14,606,302.64 | - | 55,036,650.53 | - |
| 固定资产和投资性房地产折旧 | 103,297,342.56 | - | 198,816,087.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,297,342.56 | - | 198,816,087.93 | - |
| 无形资产摊销 | 4,155,874.96 | - | 12,158,862.41 | - |
| 长期待摊费用摊销 | 32,161,293.9 | - | 29,955,931.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 95,524.93 | - | -24,033.54 | - |
| 固定资产报废损失 | 147,122.55 | - | 794,978.96 | - |
| 公允价值变动损失 | -379,134.72 | - | 21,204,288.03 | - |
| 财务费用 | 15,421,042.36 | - | 15,722,959.53 | - |
| 投资损失 | 2,907,331.6 | - | -17,087,566.68 | - |
| 递延所得税 | -3,394,035.39 | - | 8,712,709.05 | - |
| 其中:递延所得税资产减少 | -603,838.55 | - | 13,079,361.58 | - |
| 递延所得税负债增加 | -2,790,196.84 | - | -4,366,652.53 | - |
| 存货的减少 | -98,573,823.93 | - | -104,519,200.58 | - |
| 经营性应收项目的减少 | 105,782,362.03 | - | -160,784,053.49 | - |
| 经营性应付项目的增加 | 57,189,828.83 | - | 225,946,085.11 | - |
| 其他 | 4,361,610.53 | - | 2,549,365.26 | - |
| 现金的期末余额 | 626,450,651.28 | - | 499,556,158.53 | - |
| 减:现金的期初余额 | 499,556,158.53 | - | 587,012,963.01 | - |
| 现金及现金等价物的净增加额 | 126,894,492.75 | - | -87,456,804.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |