| 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 | 1,592,530,190.67 | 885,249,744.47 | 2,735,052,361.41 | 1,990,951,534.49 |
| 收到的税费返还 | 1,034,048.84 | 899,346.18 | 14,656,836.61 | 11,823,429.97 |
| 收到其他与经营活动有关的现金 | 27,515,921.47 | 16,504,557.15 | 82,486,175.25 | 55,579,810.39 |
| 经营活动现金流入小计 | 1,621,080,160.98 | 902,653,647.8 | 2,832,195,373.27 | 2,058,354,774.85 |
| 购买商品、接受劳务支付的现金 | 1,069,062,815.33 | 540,241,326.2 | 1,913,152,764.55 | 1,280,339,866.54 |
| 支付给职工以及为职工支付的现金 | 298,968,062.89 | 162,518,260.34 | 550,292,971.43 | 411,618,593.67 |
| 支付的各项税费 | 78,030,715.57 | 41,366,976.42 | 189,352,152.56 | 135,127,789.39 |
| 支付其他与经营活动有关的现金 | 63,470,296.53 | 76,691,547.32 | 142,449,307.98 | 92,002,652.81 |
| 经营活动现金流出小计 | 1,509,531,890.32 | 820,818,110.28 | 2,795,247,196.52 | 1,919,088,902.41 |
| 经营活动产生的现金流量净额 | 111,548,270.66 | 81,835,537.52 | 36,948,176.75 | 139,265,872.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 361,652,709.99 | 137,666,361.39 | 628,063,494.85 | 559,788,925.38 |
| 取得投资收益收到的现金 | 580,593.51 | 54,007.96 | 1,275,511.94 | 1,222,155.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,380,453 | 17,736,410 | 6,265,698.33 | 3,034,220.28 |
| 投资活动现金流入小计 | 391,613,756.5 | 155,456,779.35 | 635,604,705.12 | 564,045,300.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,852,808.01 | 45,166,379.83 | 191,815,662.67 | 165,141,581.36 |
| 投资支付的现金 | 397,022,165 | 228,795,495 | 605,148,054 | 503,025,600 |
| 投资活动现金流出小计 | 489,874,973.01 | 273,961,874.83 | 796,963,716.67 | 668,167,181.36 |
| 投资活动产生的现金流量净额 | -98,261,216.51 | -118,505,095.48 | -161,359,011.55 | -104,121,880.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 864,165.05 | 400,000 | 25,623,043.81 | 3,679,430 |
| 其中:子公司吸收少数股东投资收到的现金 | 864,165.05 | 400,000 | 12,272,430 | 3,679,430 |
| 取得借款收到的现金 | 1,050,703,019.66 | 581,370,000 | 1,558,722,700.53 | 1,090,847,700.53 |
| 收到其他与筹资活动有关的现金 | 5,976,000.86 | 3,415,355.23 | 3,886,975.77 | 1,728,874.88 |
| 筹资活动现金流入小计 | 1,057,543,185.57 | 585,185,355.23 | 1,588,232,720.11 | 1,096,256,005.41 |
| 偿还债务支付的现金 | 892,704,811.34 | 495,079,342.54 | 1,422,655,297.39 | 1,076,180,437.76 |
| 分配股利、利润或偿付利息支付的现金 | 33,722,879.73 | 15,460,096.39 | 83,355,866.11 | 68,280,340.59 |
| 其中:子公司支付给少数股东的股利、利润 | 3,101,796.22 | - | - | - |
| 支付其他与筹资活动有关的现金 | 25,219,555.95 | 8,008,398.28 | 42,381,687.89 | 31,358,321.47 |
| 筹资活动现金流出小计 | 951,647,247.02 | 518,547,837.21 | 1,548,392,851.39 | 1,175,819,099.82 |
| 筹资活动产生的现金流量净额 | 105,895,938.55 | 66,637,518.02 | 39,839,868.72 | -79,563,094.41 |
| 四、汇率变动对现金及现金等价物的影响 | -5,408,458.21 | -2,113,313.77 | 1,562,085.51 | 943,202.59 |
| 五、现金及现金等价物净增加额 | 113,774,534.49 | 27,854,646.29 | -83,008,880.57 | -43,475,899.77 |
| 加:期初现金及现金等价物余额 | 266,631,835.95 | 266,631,835.95 | 349,640,716.52 | 349,640,716.52 |
| 期末现金及现金等价物余额 | 380,406,370.44 | 294,486,482.24 | 266,631,835.95 | 306,164,816.75 |
| 补充资料: | | | | |
| 净利润 | 87,076,991.93 | - | 166,344,931.7 | - |
| 资产减值准备 | 8,759,201.06 | - | 32,856,331.15 | - |
| 固定资产和投资性房地产折旧 | 415,508,779.5 | - | 732,908,432.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 414,417,005.72 | - | 729,037,352.64 | - |
| 投资性房地产折旧 | 1,091,773.78 | - | 3,871,079.91 | - |
| 无形资产摊销 | 3,758,010.82 | - | 8,020,106.13 | - |
| 长期待摊费用摊销 | 3,338,791.64 | - | 4,700,381.7 | - |
| 递延收益摊销 | -939,474.41 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 151,824.2 | - | - | - |
| 固定资产报废损失 | 62,233.39 | - | -397,689 | - |
| 公允价值变动损失 | -536,122.67 | - | -334,618.07 | - |
| 财务费用 | 59,660,959.27 | - | 80,802,492.94 | - |
| 投资损失 | -2,816,418.96 | - | 2,558,298.3 | - |
| 递延所得税 | 6,458,407.8 | - | -6,866,062.26 | - |
| 其中:递延所得税资产减少 | 4,477,736.62 | - | - | - |
| 递延所得税负债增加 | 1,980,671.18 | - | - | - |
| 存货的减少 | 21,718,714.27 | - | -59,750,348.02 | - |
| 经营性应收项目的减少 | 93,291,712.42 | - | -313,975,797.4 | - |
| 经营性应付项目的增加 | -246,286,838.56 | - | 337,740,252.23 | - |
| 其他 | 1,279,497.09 | - | 6,206,209.52 | - |
| 现金的期末余额 | 380,406,370.44 | - | 266,631,835.95 | - |
| 减:现金的期初余额 | 266,631,835.95 | - | 349,640,716.52 | - |
| 现金及现金等价物的净增加额 | 113,774,534.49 | - | -83,008,880.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |