| 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 | 871,887,368.87 | 311,832,800.88 | 1,602,885,322.96 | 1,088,461,816.71 |
| 收到的税费返还 | 23,493,377.67 | 18,844,529.79 | 78,796,912.83 | 67,612,306.8 |
| 收到其他与经营活动有关的现金 | 110,113,011.03 | 85,837,675.34 | 189,959,003.81 | 125,099,935.66 |
| 经营活动现金流入小计 | 1,005,493,757.57 | 416,515,006.01 | 1,871,641,239.6 | 1,281,174,059.17 |
| 购买商品、接受劳务支付的现金 | 344,706,497.91 | 95,283,011.61 | 943,214,247.46 | 595,093,175.18 |
| 支付给职工以及为职工支付的现金 | 250,576,712.04 | 147,622,785.66 | 364,471,305.97 | 273,021,081.67 |
| 支付的各项税费 | 179,534,298.42 | 93,161,060.89 | 140,847,582.24 | 107,221,978.81 |
| 支付其他与经营活动有关的现金 | 94,420,821.26 | 59,734,241.12 | 161,242,320.68 | 96,725,563.16 |
| 经营活动现金流出小计 | 869,238,329.63 | 395,801,099.28 | 1,609,775,456.35 | 1,072,061,798.82 |
| 经营活动产生的现金流量净额 | 136,255,427.94 | 20,713,906.73 | 261,865,783.25 | 209,112,260.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,785,454,819.11 | 848,061,772.83 | 2,196,602,554.41 | 1,504,393,576.26 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,459,331 | 75,000 | 39,983,424.3 | 15,628,600 |
| 投资活动现金流入小计 | 1,791,914,150.11 | 848,136,772.83 | 2,236,585,978.71 | 1,520,022,176.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 417,605,892 | 195,275,820.99 | 558,956,800.47 | 428,123,535.83 |
| 投资支付的现金 | 1,499,066,730.95 | 701,984,149.46 | 2,285,722,545.04 | 1,646,650,676.11 |
| 投资活动现金流出小计 | 1,916,672,622.95 | 897,259,970.45 | 2,844,679,345.51 | 2,074,774,211.94 |
| 投资活动产生的现金流量净额 | -124,758,472.84 | -49,123,197.62 | -608,093,366.8 | -554,752,035.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 355,235,798.27 | 60,000,000 | 558,326,800 | 496,606,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | 503,400,000 | 441,680,000 |
| 取得借款收到的现金 | 148,677,780 | 100,000,000 | 345,435,632.74 | 314,000,000 |
| 筹资活动现金流入小计 | 503,913,578.27 | 160,000,000 | 903,762,432.74 | 810,606,800 |
| 偿还债务支付的现金 | 164,500,000 | 107,000,000 | 328,726,984.44 | 206,133,165.95 |
| 分配股利、利润或偿付利息支付的现金 | 9,838,094.25 | 1,687,216.66 | 86,203,408.72 | 85,540,297.16 |
| 其中:子公司支付给少数股东的股利、利润 | 6,894,589.48 | - | 8,417,737.28 | 8,401,150 |
| 支付其他与筹资活动有关的现金 | 1,114,245.97 | 140,334.28 | 32,616,995.27 | 295,391.89 |
| 筹资活动现金流出小计 | 175,452,340.22 | 108,827,550.94 | 447,547,388.43 | 291,968,855 |
| 筹资活动产生的现金流量净额 | 328,461,238.05 | 51,172,449.06 | 456,215,044.31 | 518,637,945 |
| 四、汇率变动对现金及现金等价物的影响 | -6,348,241.85 | -3,648,172.96 | -2,284,560.62 | 267,489.69 |
| 五、现金及现金等价物净增加额 | 333,609,951.3 | 19,114,985.21 | 107,702,900.14 | 173,265,659.36 |
| 加:期初现金及现金等价物余额 | 717,194,735.16 | 717,194,735.16 | 609,491,835.02 | 609,491,835.02 |
| 期末现金及现金等价物余额 | 1,050,804,686.46 | 736,309,720.37 | 717,194,735.16 | 782,757,494.38 |
| 补充资料: | | | | |
| 净利润 | 308,403,892.55 | - | 426,396,718.03 | - |
| 资产减值准备 | 8,513,127.46 | - | 52,930,810.7 | - |
| 固定资产和投资性房地产折旧 | 128,147,247.24 | - | 220,965,400.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,147,247.24 | - | 220,965,400.46 | - |
| 无形资产摊销 | 10,284,335.57 | - | 12,104,064.63 | - |
| 长期待摊费用摊销 | 6,653,916.65 | - | 8,591,738.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,796,231.16 | - | -756,741.52 | - |
| 固定资产报废损失 | 4,083,131 | - | 4,722,303.63 | - |
| 公允价值变动损失 | -7,272,351.21 | - | -19,853,917.26 | - |
| 财务费用 | 10,602,923.07 | - | 9,339,559.11 | - |
| 投资损失 | -2,276,587.62 | - | -3,721,574.54 | - |
| 递延所得税 | -7,161,248.91 | - | -39,307,608.34 | - |
| 其中:递延所得税资产减少 | 58,884.91 | - | -45,286,867.49 | - |
| 递延所得税负债增加 | -7,220,133.82 | - | 5,979,259.15 | - |
| 存货的减少 | -179,742,178.97 | - | -195,445,530.58 | - |
| 经营性应收项目的减少 | -99,088,512.05 | - | -306,670,171.02 | - |
| 经营性应付项目的增加 | -67,419,665.65 | - | 69,055,363.1 | - |
| 其他 | 24,109,345.24 | - | 16,868,261.36 | - |
| 现金的期末余额 | 1,050,804,686.46 | - | 717,194,735.16 | - |
| 减:现金的期初余额 | 717,194,735.16 | - | 609,491,835.02 | - |
| 现金及现金等价物的净增加额 | 333,609,951.3 | - | 107,702,900.14 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |