| 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 | 1,333,854,876.51 | 554,438,566.56 | 3,024,936,655 | 2,105,331,756.57 |
| 收到的税费返还 | 3,425,869.71 | 3,229,322.49 | 10,748,882.09 | 7,855,801.56 |
| 收到其他与经营活动有关的现金 | 5,608,198.82 | 31,438,741.06 | 51,471,722.86 | 30,192,374.81 |
| 经营活动现金流入小计 | 1,342,888,945.04 | 589,106,630.11 | 3,087,157,259.95 | 2,143,379,932.94 |
| 购买商品、接受劳务支付的现金 | 1,032,370,203.09 | 514,996,711.31 | 2,139,386,479.53 | 1,544,910,392.92 |
| 支付给职工以及为职工支付的现金 | 234,249,409.89 | 130,009,063.75 | 384,566,268.22 | 297,354,855.98 |
| 支付的各项税费 | 92,826,162.77 | 52,416,567.59 | 123,753,705.02 | 96,470,896.35 |
| 支付其他与经营活动有关的现金 | 142,104,206.23 | 92,875,540.91 | 242,672,953.55 | 160,708,397.45 |
| 经营活动现金流出小计 | 1,501,549,981.98 | 790,297,883.56 | 2,890,379,406.32 | 2,099,444,542.7 |
| 经营活动产生的现金流量净额 | -158,661,036.94 | -201,191,253.45 | 196,777,853.63 | 43,935,390.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,186,727,186.48 | 748,017,246.07 | 2,434,589,366.05 | 1,740,364,700.74 |
| 取得投资收益收到的现金 | 2,067,452.13 | 1,004,764.87 | 10,035,709.23 | 8,168,730.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 743,445.18 | - | 740,525.08 | 399,037.57 |
| 处置子公司及其他营业单位收到的现金净额 | 1,525,071.03 | 37,571.03 | 31,283,448.92 | 31,283,448.92 |
| 收到的其他与投资活动有关的现金 | 989,141.64 | 432,377.36 | 2,958,409.9 | 2,305,137.4 |
| 投资活动现金流入小计 | 1,192,052,296.46 | 749,491,959.33 | 2,479,607,459.18 | 1,782,521,055.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,116,753.16 | 41,735,277.9 | 21,885,855.09 | 8,888,187.81 |
| 投资支付的现金 | 1,142,917,800 | 767,317,596.8 | 2,310,648,333.32 | 1,644,996,666.68 |
| 取得子公司及其他营业单位支付的现金 | 115,245,716.76 | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,321,280,269.92 | 809,052,874.7 | 2,332,534,188.41 | 1,653,884,854.49 |
| 投资活动产生的现金流量净额 | -129,227,973.46 | -59,560,915.37 | 147,073,270.77 | 128,636,200.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,783,560 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 147,030,944.85 | 22,170,000 | 76,712,600 | 12,348,457.75 |
| 收到其他与筹资活动有关的现金 | - | - | 15,545,200.19 | 26,865,067.05 |
| 筹资活动现金流入小计 | 158,814,504.85 | 22,170,000 | 92,257,800.19 | 39,213,524.8 |
| 偿还债务支付的现金 | 8,281,879.27 | - | 384,643,295.57 | 297,841,286.52 |
| 分配股利、利润或偿付利息支付的现金 | 32,420,750.95 | 273,593.82 | 4,299,757.51 | 3,966,568.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,470,000 | 1,470,000 |
| 支付其他与筹资活动有关的现金 | 15,181,460.37 | 11,816,466.28 | 18,162,014.96 | 8,092,959.83 |
| 筹资活动现金流出小计 | 55,884,090.59 | 12,090,060.1 | 407,105,068.04 | 309,900,815.2 |
| 筹资活动产生的现金流量净额 | 102,930,414.26 | 10,079,939.9 | -314,847,267.85 | -270,687,290.4 |
| 四、汇率变动对现金及现金等价物的影响 | -300,000 | -166,733.29 | 0 | 848,745.03 |
| 五、现金及现金等价物净增加额 | -185,258,596.14 | -250,838,962.21 | 29,003,856.55 | -97,266,954.59 |
| 加:期初现金及现金等价物余额 | 448,022,282.89 | 448,022,282.89 | 419,018,426.34 | 419,018,426.34 |
| 期末现金及现金等价物余额 | 262,763,686.75 | 197,183,320.68 | 448,022,282.89 | 321,751,471.75 |
| 补充资料: | | | | |
| 净利润 | 96,744,120.11 | - | 85,664,256.25 | - |
| 资产减值准备 | -8,595,214.01 | - | 17,544,931.57 | - |
| 固定资产和投资性房地产折旧 | 19,481,076.26 | - | 36,272,765.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,481,076.26 | - | 36,272,765.18 | - |
| 无形资产摊销 | 1,973,123.74 | - | 3,460,354.85 | - |
| 长期待摊费用摊销 | 2,752,445.98 | - | 5,002,345.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,443.63 | - | 243,003 | - |
| 固定资产报废损失 | 42,104.01 | - | 26,664.5 | - |
| 公允价值变动损失 | -173,364.24 | - | -857,628.38 | - |
| 财务费用 | 2,524,679.2 | - | 3,311,712.41 | - |
| 投资损失 | 2,298,115.94 | - | -6,074,155.11 | - |
| 递延所得税 | -3,529,420.19 | - | -6,575,560.37 | - |
| 其中:递延所得税资产减少 | -3,467,250.1 | - | -6,567,838.14 | - |
| 递延所得税负债增加 | -62,170.09 | - | -7,722.23 | - |
| 存货的减少 | -106,218,756.99 | - | 130,570,631.42 | - |
| 经营性应收项目的减少 | -131,489,672.14 | - | -68,609,129.63 | - |
| 经营性应付项目的增加 | -119,587,208.07 | - | -68,276,335.63 | - |
| 其他 | 78,115,995.22 | - | 52,860,592.25 | - |
| 现金的期末余额 | 262,763,686.75 | - | 448,022,282.89 | - |
| 减:现金的期初余额 | 448,022,282.89 | - | 419,018,426.34 | - |
| 现金及现金等价物的净增加额 | -185,258,596.14 | - | 29,003,856.55 | - |
| 公告日期 | 2026-07-31 | 2026-04-18 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |