| 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 | 1,016,191,438.68 | 512,940,647.43 | 1,979,308,041.38 | 1,338,260,537.04 |
| 收到的税费返还 | 1,468,425.55 | 824,370.27 | 12,987,669.97 | 7,209,671.26 |
| 收到其他与经营活动有关的现金 | 256,029,310.41 | 63,041,841.97 | 540,812,715.85 | 398,910,182.64 |
| 经营活动现金流入小计 | 1,273,689,174.64 | 576,806,859.67 | 2,533,108,427.2 | 1,744,380,390.94 |
| 购买商品、接受劳务支付的现金 | 562,542,695.43 | 344,352,530.39 | 1,167,776,906.04 | 806,005,419.66 |
| 支付给职工以及为职工支付的现金 | 161,689,530.85 | 78,605,029.8 | 301,676,313.04 | 225,982,250.6 |
| 支付的各项税费 | 49,352,474.13 | 27,455,436.87 | 89,432,837.97 | 68,324,348.2 |
| 支付其他与经营活动有关的现金 | 242,553,708.84 | 22,432,346.43 | 447,072,454.7 | 396,497,768.89 |
| 经营活动现金流出小计 | 1,016,138,409.25 | 472,845,343.49 | 2,005,958,511.75 | 1,496,809,787.35 |
| 经营活动产生的现金流量净额 | 257,550,765.39 | 103,961,516.18 | 527,149,915.45 | 247,570,603.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,100 | 1,280,000 |
| 取得投资收益收到的现金 | 822,304.86 | - | 463,991.74 | 357.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 783,395.26 | 299,432.38 |
| 收到的其他与投资活动有关的现金 | - | - | 64,885,975.59 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 822,304.86 | - | 67,133,462.59 | 1,579,789.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,996,672.57 | 111,692,293.8 | 405,175,026.48 | 250,263,721.03 |
| 投资支付的现金 | - | - | 281,263,463.36 | 1,492,190.46 |
| 支付其他与投资活动有关的现金 | - | - | 25,817,380.09 | 29,318,806.59 |
| 投资活动现金流出小计 | 338,996,672.57 | 111,692,293.8 | 712,255,869.93 | 281,074,718.08 |
| 投资活动产生的现金流量净额 | -338,174,367.71 | -111,692,293.8 | -645,122,407.34 | -279,494,928.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 374,636.42 | 25,944,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 374,636.42 | - |
| 取得借款收到的现金 | 650,000,000 | 250,000,000 | 703,522,853.21 | 703,527,648.26 |
| 收到其他与筹资活动有关的现金 | - | - | 25,944,000 | - |
| 筹资活动现金流入小计 | 650,000,000 | 250,000,000 | 729,841,489.63 | 729,471,648.26 |
| 偿还债务支付的现金 | 500,000,000 | 250,000,000 | 400,243,553.21 | 400,242,053.81 |
| 分配股利、利润或偿付利息支付的现金 | 54,765,820.17 | 12,338,296.73 | 125,929,882.36 | 122,345,322.57 |
| 其中:子公司支付给少数股东的股利、利润 | 12,166,581.48 | 8,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 74,739,907.19 | 28,935,955.88 | 122,105,634.72 | 77,919,065.46 |
| 筹资活动现金流出小计 | 629,505,727.36 | 291,274,252.61 | 648,279,070.29 | 600,506,441.84 |
| 筹资活动产生的现金流量净额 | 20,494,272.64 | -41,274,252.61 | 81,562,419.34 | 128,965,206.42 |
| 四、汇率变动对现金及现金等价物的影响 | -44,345,044.23 | -11,866,295.96 | -36,535,122.69 | 1,936,115.89 |
| 五、现金及现金等价物净增加额 | -104,474,373.91 | -60,871,326.19 | -72,945,195.24 | 98,976,997.65 |
| 加:期初现金及现金等价物余额 | 1,666,986,832.82 | 1,666,986,832.82 | 1,739,932,028.06 | 1,739,932,028.06 |
| 期末现金及现金等价物余额 | 1,562,512,458.91 | 1,606,115,506.63 | 1,666,986,832.82 | 1,838,909,025.71 |
| 补充资料: | | | | |
| 净利润 | 26,378,512.9 | - | 269,300,299.85 | - |
| 资产减值准备 | - | - | 786,334.74 | - |
| 固定资产和投资性房地产折旧 | 37,559,725.58 | - | 68,749,303.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,559,725.58 | - | 68,749,303.19 | - |
| 无形资产摊销 | 7,070,219.22 | - | 14,661,329.91 | - |
| 长期待摊费用摊销 | 4,006,968.18 | - | 7,415,617.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,531,456.79 | - |
| 固定资产报废损失 | - | - | 756,447.41 | - |
| 公允价值变动损失 | 100,744,056.7 | - | 39,077,775 | - |
| 财务费用 | 57,880,168.44 | - | 59,816,378.5 | - |
| 投资损失 | -620,704.38 | - | -3,699,149.21 | - |
| 递延所得税 | -12,328,127.69 | - | -16,899,597.53 | - |
| 其中:递延所得税资产减少 | -10,414,148.3 | - | -15,266,361.09 | - |
| 递延所得税负债增加 | -1,913,979.39 | - | -1,633,236.44 | - |
| 存货的减少 | -22,034,711.57 | - | 12,658,776.92 | - |
| 经营性应收项目的减少 | -107,556,256.11 | - | -55,914,652.37 | - |
| 经营性应付项目的增加 | 98,286,989.37 | - | -27,706,102.4 | - |
| 其他 | 1,047,701.8 | - | 39,392,111.87 | - |
| 现金的期末余额 | 1,562,512,458.91 | - | 1,666,986,832.82 | - |
| 减:现金的期初余额 | 1,666,986,832.82 | - | 1,739,932,028.06 | - |
| 现金及现金等价物的净增加额 | -104,474,373.91 | - | -72,945,195.24 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |