| 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 | 1,459,738,461.4 | 587,124,412.83 | 2,335,707,278.74 | 1,878,133,451.12 |
| 收到的税费返还 | 201,962.39 | 190,627.76 | 921,642.64 | 830,962.21 |
| 收到其他与经营活动有关的现金 | 6,076,780.5 | 3,028,089.51 | 12,498,712.57 | 5,606,527.93 |
| 经营活动现金流入小计 | 1,466,017,204.29 | 590,343,130.1 | 2,349,127,633.95 | 1,884,570,941.26 |
| 购买商品、接受劳务支付的现金 | 1,037,789,404.59 | 536,965,249.75 | 1,776,216,671.15 | 1,502,281,116.48 |
| 支付给职工以及为职工支付的现金 | 121,274,510.06 | 73,603,036.57 | 200,786,014.38 | 156,985,320.14 |
| 支付的各项税费 | 33,185,587.03 | 11,113,947.17 | 60,414,530.81 | 52,054,681.88 |
| 支付其他与经营活动有关的现金 | 34,923,262.04 | 17,191,848.94 | 77,784,826.82 | 52,783,763.55 |
| 经营活动现金流出小计 | 1,227,172,763.72 | 638,874,082.43 | 2,115,202,043.16 | 1,764,104,882.05 |
| 经营活动产生的现金流量净额 | 238,844,440.57 | -48,530,952.33 | 233,925,590.79 | 120,466,059.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,202,681,522.42 | 558,124,474.31 | 1,670,184,490.38 | 1,142,001,074.97 |
| 取得投资收益收到的现金 | 4,918,278.77 | 3,603,732.6 | 4,512,867.98 | 2,606,838.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,460.18 | 87,610.62 | 397,026.22 | 203,877.25 |
| 投资活动现金流入小计 | 1,207,696,261.37 | 561,815,817.53 | 1,675,094,384.58 | 1,144,811,790.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,146,204.92 | 2,086,518.76 | 2,873,561 | 5,816,016.01 |
| 投资支付的现金 | 1,383,066,377.74 | 827,496,377.74 | 1,672,500,000 | 1,406,150,000 |
| 投资活动现金流出小计 | 1,392,212,582.66 | 829,582,896.5 | 1,675,373,561 | 1,411,966,016.01 |
| 投资活动产生的现金流量净额 | -184,516,321.29 | -267,767,078.97 | -279,176.42 | -267,154,225.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | - |
| 取得借款收到的现金 | 17,583,491.49 | 16,000,000 | 80,504,507.67 | 40,962,020.53 |
| 筹资活动现金流入小计 | 17,583,491.49 | 16,000,000 | 85,404,507.67 | 45,862,020.53 |
| 偿还债务支付的现金 | 39,000,000 | 39,000,000 | 63,125,978.63 | 14,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,134,127.77 | 448,365.29 | 26,088,665.93 | 25,614,579.11 |
| 支付其他与筹资活动有关的现金 | 1,923,806.97 | - | 1,995,046.2 | - |
| 筹资活动现金流出小计 | 73,057,934.74 | 39,448,365.29 | 91,209,690.76 | 39,614,579.11 |
| 筹资活动产生的现金流量净额 | -55,474,443.25 | -23,448,365.29 | -5,805,183.09 | 6,247,441.42 |
| 五、现金及现金等价物净增加额 | -1,146,323.97 | -339,746,396.59 | 227,841,231.28 | -140,440,724.5 |
| 加:期初现金及现金等价物余额 | 484,514,257.95 | 484,514,257.95 | 256,673,026.67 | 256,673,026.67 |
| 期末现金及现金等价物余额 | 483,367,933.98 | 144,767,861.36 | 484,514,257.95 | 116,232,302.17 |
| 补充资料: | | | | |
| 净利润 | 44,476,314.77 | - | 105,385,250.6 | - |
| 资产减值准备 | 2,133,309.38 | - | 4,039,750.36 | - |
| 固定资产和投资性房地产折旧 | 29,126,943.93 | - | 58,226,533.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,126,943.93 | - | 58,226,533.32 | - |
| 无形资产摊销 | 1,779,378.22 | - | 4,814,959.92 | - |
| 长期待摊费用摊销 | 206,291.04 | - | 359,465.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,222.85 | - | -132,172.68 | - |
| 财务费用 | 852,056.04 | - | 2,007,809.54 | - |
| 投资损失 | -4,659,801.19 | - | -3,632,502.06 | - |
| 递延所得税 | -655,428.82 | - | 6,922,005.86 | - |
| 其中:递延所得税资产减少 | -655,428.82 | - | 6,922,005.86 | - |
| 存货的减少 | 65,244,505.43 | - | -31,374,195.85 | - |
| 经营性应收项目的减少 | -125,976,504.2 | - | -36,855,983.36 | - |
| 经营性应付项目的增加 | 203,907,415.79 | - | 125,187,501.46 | - |
| 其他 | 133,321.05 | - | -182,453.53 | - |
| 现金的期末余额 | 483,367,933.98 | - | 484,514,257.95 | - |
| 减:现金的期初余额 | 484,514,257.95 | - | 256,673,026.67 | - |
| 现金及现金等价物的净增加额 | -1,146,323.97 | - | 227,841,231.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |