| 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 | 1,276,694,408.39 | 584,398,671.19 | 2,078,709,911.35 | 1,437,342,055.32 |
| 收到的税费返还 | - | - | 38,461,187.81 | 38,489,106.84 |
| 收到其他与经营活动有关的现金 | 40,988,058.4 | 37,004,133.93 | 36,231,451.98 | 29,561,634.26 |
| 经营活动现金流入小计 | 1,317,682,466.79 | 621,402,805.12 | 2,153,402,551.14 | 1,505,392,796.42 |
| 购买商品、接受劳务支付的现金 | 744,522,362.66 | 394,468,448.01 | 1,083,893,011.72 | 822,253,874.84 |
| 支付给职工以及为职工支付的现金 | 162,382,665.09 | 85,781,408.85 | 265,070,287.2 | 192,934,238.01 |
| 支付的各项税费 | 94,039,761.47 | 49,548,497.92 | 98,765,375.85 | 78,033,499.43 |
| 支付其他与经营活动有关的现金 | 130,503,728.29 | 52,555,335.58 | 230,571,790.59 | 139,655,319.45 |
| 经营活动现金流出小计 | 1,131,448,517.51 | 582,353,690.36 | 1,678,300,465.36 | 1,232,876,931.73 |
| 经营活动产生的现金流量净额 | 186,233,949.28 | 39,049,114.76 | 475,102,085.78 | 272,515,864.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 464,565,996.9 | 1,918,248.37 | 384,374,648.85 | 295,777,152.87 |
| 取得投资收益收到的现金 | 56,400 | - | 6,979,487.91 | 5,586,087.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,922 | - | 670,181.76 | 6,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 4,962,408.43 | 2,403,978.94 | 15,011,360.93 | 19,502,477.13 |
| 投资活动现金流入小计 | 469,703,727.33 | 4,322,227.31 | 407,035,679.45 | 320,871,717.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 328,635,745.03 | 141,693,730.99 | 468,553,637.12 | 149,582,553.64 |
| 投资支付的现金 | 80,000,000 | 40,000,000 | 149,499,993.98 | 350,343,399.3 |
| 投资活动现金流出小计 | 408,635,745.03 | 181,693,730.99 | 618,053,631.1 | 499,925,952.94 |
| 投资活动产生的现金流量净额 | 61,067,982.3 | -177,371,503.68 | -211,017,951.65 | -179,054,235.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,985.96 | - | - | - |
| 取得借款收到的现金 | 351,321,358.57 | 105,000,000 | 530,059,356.29 | 388,999,828.43 |
| 收到其他与筹资活动有关的现金 | 40,370,507.57 | 41,527,406.86 | 9,116,956.31 | 70,204,513.87 |
| 筹资活动现金流入小计 | 391,703,852.1 | 146,527,406.86 | 539,176,312.6 | 459,204,342.3 |
| 偿还债务支付的现金 | 317,000,000.01 | 91,000,000 | 252,714,839.8 | 151,685,793.79 |
| 分配股利、利润或偿付利息支付的现金 | 157,307,407.36 | 2,508,557.84 | 94,988,742.64 | 89,846,359.99 |
| 支付其他与筹资活动有关的现金 | 9,666,523.06 | - | 26,741,038.58 | 115,913,327.04 |
| 筹资活动现金流出小计 | 483,973,930.43 | 93,508,557.84 | 374,444,621.02 | 357,445,480.82 |
| 筹资活动产生的现金流量净额 | -92,270,078.33 | 53,018,849.02 | 164,731,691.58 | 101,758,861.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,022,281.88 | -1,029,887.19 | 180,800.16 | 325,136.82 |
| 五、现金及现金等价物净增加额 | 154,009,571.37 | -86,333,427.09 | 428,996,625.87 | 195,545,627.96 |
| 加:期初现金及现金等价物余额 | 1,085,183,131.14 | 1,085,183,131.14 | 656,186,505.27 | 656,186,505.27 |
| 期末现金及现金等价物余额 | 1,239,192,702.51 | 998,849,704.05 | 1,085,183,131.14 | 851,732,133.23 |
| 补充资料: | | | | |
| 净利润 | 213,372,863.83 | - | 300,971,529.3 | - |
| 资产减值准备 | 8,326,389.93 | - | 15,964,747.39 | - |
| 固定资产和投资性房地产折旧 | 59,907,945.06 | - | 111,086,364.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,907,945.06 | - | 111,086,364.63 | - |
| 无形资产摊销 | 10,698,804.45 | - | 17,813,089.63 | - |
| 长期待摊费用摊销 | 1,670,704.13 | - | 3,964,714.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 158,977.71 | - | -48,529.91 | - |
| 固定资产报废损失 | 199,395.08 | - | 419,945.21 | - |
| 公允价值变动损失 | 3,161,243.4 | - | 1,072,253.46 | - |
| 财务费用 | 2,706,049.42 | - | 1,056,800.2 | - |
| 投资损失 | 2,073,840.8 | - | -13,827,314.77 | - |
| 递延所得税 | -2,075,096.24 | - | -11,483,629.79 | - |
| 其中:递延所得税资产减少 | -1,928,660.06 | - | -9,178,626.39 | - |
| 递延所得税负债增加 | -146,436.18 | - | -2,305,003.4 | - |
| 存货的减少 | -75,130,003.93 | - | -78,760,359.17 | - |
| 经营性应收项目的减少 | -92,004,082.87 | - | -85,881,983.22 | - |
| 经营性应付项目的增加 | 31,079,943.65 | - | 201,821,135.03 | - |
| 其他 | 20,992,639.16 | - | 8,891,434.98 | - |
| 现金的期末余额 | 659,192,702.51 | - | 585,183,131.14 | - |
| 减:现金的期初余额 | 585,183,131.14 | - | 346,186,505.27 | - |
| 加:现金等价物的期末余额 | 580,000,000 | - | 500,000,000 | - |
| 减:现金等价物的期初余额 | 500,000,000 | - | 310,000,000 | - |
| 现金及现金等价物的净增加额 | 154,009,571.37 | - | 428,996,625.87 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |