| 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 | 744,080,454.38 | 339,083,602.14 | 1,383,164,291.25 | 1,060,321,274.7 |
| 收到的税费返还 | 6,465,619.87 | 1,922,229.82 | 39,085,940.88 | 32,910,358.15 |
| 收到其他与经营活动有关的现金 | 19,704,379.76 | 3,727,268.79 | 82,833,591.4 | 55,953,007.58 |
| 经营活动现金流入小计 | 770,250,454.01 | 344,733,100.75 | 1,505,083,823.53 | 1,149,184,640.43 |
| 购买商品、接受劳务支付的现金 | 500,776,436.01 | 214,371,860.44 | 726,340,258.11 | 543,604,297.41 |
| 支付给职工以及为职工支付的现金 | 103,090,791.82 | 59,949,534.81 | 172,773,209.87 | 132,761,050.18 |
| 支付的各项税费 | 47,247,626.73 | 24,016,074.14 | 80,445,430 | 48,394,607.29 |
| 支付其他与经营活动有关的现金 | 76,229,325.76 | 45,933,529.17 | 155,282,089.79 | 119,626,851.3 |
| 经营活动现金流出小计 | 727,344,180.32 | 344,270,998.56 | 1,134,840,987.77 | 844,386,806.18 |
| 经营活动产生的现金流量净额 | 42,906,273.69 | 462,102.19 | 370,242,835.76 | 304,797,834.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,294,208,474.39 | 521,705,862.86 | 4,170,697,124.96 | 3,236,296,224.47 |
| 取得投资收益收到的现金 | 38,025,089.98 | 22,395,453.56 | 22,354,150.62 | 114,511,280.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,140 | 25,500 | 1,047,977.28 | 611,745.29 |
| 处置子公司及其他营业单位收到的现金净额 | 144,500 | - | - | - |
| 投资活动现金流入小计 | 1,332,418,204.37 | 544,126,816.42 | 4,194,099,252.86 | 3,351,419,250.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,083,465.76 | 87,853,518.99 | 166,459,580.49 | 152,018,138.16 |
| 投资支付的现金 | 1,207,403,279.43 | 355,110,403.31 | 4,459,642,595.23 | 3,681,855,032.93 |
| 支付其他与投资活动有关的现金 | - | 478,507.58 | - | 206,890.71 |
| 投资活动现金流出小计 | 1,327,486,745.19 | 443,442,429.88 | 4,626,102,175.72 | 3,834,080,061.8 |
| 投资活动产生的现金流量净额 | 4,931,459.18 | 100,684,386.54 | -432,002,922.86 | -482,660,811.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 30,000,000 | 160,474,522.3 | 120,474,522.3 |
| 收到其他与筹资活动有关的现金 | 1,400,000 | - | - | - |
| 筹资活动现金流入小计 | 51,400,000 | 30,000,000 | 160,474,522.3 | 120,474,522.3 |
| 偿还债务支付的现金 | 68,120,000 | 30,000,000 | 183,703,500 | 149,155,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,142,108.89 | 1,249,284.8 | 75,809,461.72 | 65,643,924.21 |
| 其中:子公司支付给少数股东的股利、利润 | 13,172,745.44 | - | 3,000,000 | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 1,550,000 | - | 8,929,957.42 | 5,509,802.04 |
| 筹资活动现金流出小计 | 98,812,108.89 | 31,249,284.8 | 268,442,919.14 | 220,308,726.25 |
| 筹资活动产生的现金流量净额 | -47,412,108.89 | -1,249,284.8 | -107,968,396.84 | -99,834,203.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,233,349.39 | -1,273,832.35 | -5,995,639.04 | -1,756,595.13 |
| 五、现金及现金等价物净增加额 | -1,807,725.41 | 98,623,371.58 | -175,724,122.98 | -279,453,776.61 |
| 加:期初现金及现金等价物余额 | 546,436,449.49 | 552,250,729.54 | 722,160,572.47 | 722,160,572.47 |
| 期末现金及现金等价物余额 | 544,628,724.08 | 650,874,101.12 | 546,436,449.49 | 442,706,795.86 |
| 补充资料: | | | | |
| 净利润 | 58,042,730.17 | - | 196,205,703.6 | - |
| 资产减值准备 | 4,074,604.11 | - | 4,695,066.6 | - |
| 固定资产和投资性房地产折旧 | 118,798,052.05 | - | 216,139,652.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,798,052.05 | - | 216,139,652.7 | - |
| 无形资产摊销 | 6,528,877.56 | - | 9,084,185.4 | - |
| 长期待摊费用摊销 | 1,446,860.69 | - | 2,482,765.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,397.24 | - | -527,051 | - |
| 固定资产报废损失 | - | - | 166,973.92 | - |
| 公允价值变动损失 | 8,069,990.1 | - | -5,333,374.13 | - |
| 财务费用 | 19,232,788.34 | - | 49,183,338.84 | - |
| 投资损失 | -12,450,019.17 | - | -97,345,495.94 | - |
| 递延所得税 | 1,738,536.07 | - | -13,524,061.1 | - |
| 其中:递延所得税资产减少 | 2,552,679.23 | - | 4,547,028.2 | - |
| 递延所得税负债增加 | -814,143.16 | - | -18,071,089.3 | - |
| 存货的减少 | -50,055,245.52 | - | -20,669,872.89 | - |
| 经营性应收项目的减少 | -164,482,740.48 | - | -25,034,343.75 | - |
| 经营性应付项目的增加 | 36,055,620.44 | - | 40,689,431.67 | - |
| 其他 | 13,734,466.57 | - | 8,438,086.66 | - |
| 现金的期末余额 | 544,628,724.08 | - | 546,436,449.49 | - |
| 减:现金的期初余额 | 546,436,449.49 | - | 722,160,572.47 | - |
| 现金及现金等价物的净增加额 | -1,807,725.41 | - | -175,724,122.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |