| 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 | 1,216,827,730.88 | 614,790,809.31 | 2,786,004,053.32 | 1,957,051,919.13 |
| 收到的税费返还 | 25,876,260.1 | 12,964,337.57 | 14,608,182.5 | 14,789,110.74 |
| 收到其他与经营活动有关的现金 | 17,883,859.39 | 9,816,681.56 | 25,739,036.32 | 19,907,481.77 |
| 经营活动现金流入小计 | 1,260,587,850.37 | 637,571,828.44 | 2,826,351,272.14 | 1,991,748,511.64 |
| 购买商品、接受劳务支付的现金 | 473,924,193.71 | 228,767,179.33 | 1,058,968,334.7 | 702,540,113.43 |
| 支付给职工以及为职工支付的现金 | 305,560,157.97 | 166,070,804.33 | 548,123,603.95 | 458,965,074.75 |
| 支付的各项税费 | 26,892,719.75 | 7,110,995.4 | 232,090,881.17 | 222,025,092.65 |
| 支付其他与经营活动有关的现金 | 194,823,286.47 | 87,425,176.81 | 384,835,951.13 | 297,839,578.93 |
| 经营活动现金流出小计 | 1,001,200,357.9 | 489,374,155.87 | 2,224,018,770.95 | 1,681,369,859.76 |
| 经营活动产生的现金流量净额 | 259,387,492.47 | 148,197,672.57 | 602,332,501.19 | 310,378,651.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,192,640 | 3,000,000 | 175,254,055.68 | 125,152,028.43 |
| 取得投资收益收到的现金 | 51,340,930.25 | 208,064.09 | 146,102.1 | 10,495,787.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,637,402.82 | 1,753,100 | 27,671,230.4 | 11,624,945.64 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 5,639,381.18 |
| 收到的其他与投资活动有关的现金 | 0 | 3,092,640 | - | - |
| 投资活动现金流入小计 | 139,170,973.07 | 8,053,804.09 | 203,071,388.18 | 152,912,142.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,450,522.47 | 125,270,799.55 | 749,069,810.41 | 535,394,934.85 |
| 投资支付的现金 | 42,015,534.79 | - | 152,580,000 | 102,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 24,006,642.93 | - |
| 投资活动现金流出小计 | 276,466,057.26 | 125,270,799.55 | 925,656,453.34 | 637,394,934.85 |
| 投资活动产生的现金流量净额 | -137,295,084.19 | -117,216,995.46 | -722,585,065.16 | -484,482,792.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 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 | 347,013,957.27 | 227,704,235.03 | 817,636,648.58 | 830,309,635.83 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 347,013,957.27 | 227,704,235.03 | 817,636,648.58 | 830,309,635.83 |
| 偿还债务支付的现金 | 341,731,733.54 | 193,345,870.58 | 490,939,615.09 | 457,821,179.34 |
| 分配股利、利润或偿付利息支付的现金 | 13,600,428.1 | 6,600,355.03 | 147,484,817.24 | 138,637,119.42 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 63,744,802.32 | 59,544,802.32 |
| 支付其他与筹资活动有关的现金 | 2,010,788.82 | 804,223.98 | 36,821,019.39 | 32,087,912.36 |
| 筹资活动现金流出小计 | 357,342,950.46 | 200,750,449.59 | 675,245,451.72 | 628,546,211.12 |
| 筹资活动产生的现金流量净额 | -10,328,993.19 | 26,953,785.44 | 142,391,196.86 | 201,763,424.71 |
| 四、汇率变动对现金及现金等价物的影响 | -9,855,540.66 | -4,716,771.61 | -3,830,668.28 | -1,717,889.33 |
| 五、现金及现金等价物净增加额 | 101,907,874.43 | 53,217,690.94 | 18,307,964.61 | 25,941,394.68 |
| 加:期初现金及现金等价物余额 | 659,411,704.58 | 659,411,704.58 | 641,103,739.97 | 641,103,739.97 |
| 期末现金及现金等价物余额 | 761,319,579.01 | 712,629,395.52 | 659,411,704.58 | 667,045,134.65 |
| 补充资料: | | | | |
| 净利润 | 29,611,877.51 | - | -41,494,108.29 | - |
| 资产减值准备 | 20,115,765.82 | - | 81,309,947.29 | - |
| 固定资产和投资性房地产折旧 | 191,322,200.68 | - | 303,305,927.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 191,322,200.68 | - | 303,305,927.1 | - |
| 无形资产摊销 | 29,662,971.29 | - | 53,905,825.7 | - |
| 长期待摊费用摊销 | 496,574.93 | - | 2,136,032.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,902,756.57 | - | 2,310,905.07 | - |
| 固定资产报废损失 | 1,693,609.11 | - | 31,151,475.12 | - |
| 公允价值变动损失 | 310,556.36 | - | 12,021,028.28 | - |
| 财务费用 | 23,264,852.65 | - | 25,520,605.88 | - |
| 投资损失 | -833,811.77 | - | 267,435.35 | - |
| 递延所得税 | 17,948,536.14 | - | -98,968,994.1 | - |
| 其中:递延所得税资产减少 | 16,769,643.16 | - | -45,750,416.51 | - |
| 递延所得税负债增加 | 1,178,892.98 | - | -53,218,577.59 | - |
| 存货的减少 | 1,397,502.54 | - | 28,389,817.93 | - |
| 经营性应收项目的减少 | 32,026,059.68 | - | 202,625,350.31 | - |
| 经营性应付项目的增加 | -88,089,668.26 | - | -11,725,105.15 | - |
| 现金的期末余额 | 761,319,579.01 | - | 659,411,704.58 | - |
| 减:现金的期初余额 | 659,411,704.58 | - | 641,103,739.97 | - |
| 现金及现金等价物的净增加额 | 101,907,874.43 | - | 18,307,964.61 | - |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |