| 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 | 515,214,342.96 | 205,446,591.32 | 940,413,201.73 | 841,927,510.02 |
| 收到的税费返还 | 8,459.83 | 3,390.82 | - | - |
| 收到其他与经营活动有关的现金 | 923,284,485.1 | 357,193,392.89 | 858,810,077.66 | 65,437,026.02 |
| 经营活动现金流入小计 | 1,438,507,287.89 | 562,643,375.03 | 1,799,223,279.39 | 907,364,536.04 |
| 购买商品、接受劳务支付的现金 | 470,339,602.8 | 208,825,533.95 | 466,549,480.59 | 411,539,794.61 |
| 支付给职工以及为职工支付的现金 | 150,401,347.78 | 73,702,854.9 | 243,610,877.1 | 172,970,233.57 |
| 支付的各项税费 | 45,633,179.33 | 19,682,042.58 | 62,617,601.78 | 42,541,153.52 |
| 支付其他与经营活动有关的现金 | 1,484,398,662.79 | 833,110,771.24 | 928,552,339.02 | 157,507,921.99 |
| 经营活动现金流出小计 | 2,150,772,792.7 | 1,135,321,202.67 | 1,701,330,298.49 | 784,559,103.69 |
| 经营活动产生的现金流量净额 | -712,265,504.81 | -572,677,827.64 | 97,892,980.9 | 122,805,432.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,194,422.28 | 189,914,171 | 1,288,213,068.94 | 707,918,842.9 |
| 取得投资收益收到的现金 | 756,643.71 | -579,121.38 | 8,814,048.45 | 6,107,233.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,597.06 | 32,260 | 158,286.77 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,848.32 |
| 收到的其他与投资活动有关的现金 | - | - | 3,002,109.83 | 3,002,109.83 |
| 投资活动现金流入小计 | 232,003,663.05 | 189,367,309.62 | 1,300,187,513.99 | 717,031,034.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,601,143.36 | 223,935,573.25 | 886,263,214.29 | 102,342,157.79 |
| 投资支付的现金 | 252,828,264.06 | 141,577,505 | 1,288,608,622.28 | 643,753,557.19 |
| 支付其他与投资活动有关的现金 | - | - | 4,674,714.2 | - |
| 投资活动现金流出小计 | 578,429,407.42 | 365,513,078.25 | 2,179,546,550.77 | 746,095,714.98 |
| 投资活动产生的现金流量净额 | -346,425,744.37 | -176,145,768.63 | -879,359,036.78 | -29,064,680.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,508,765.08 | 2,000,000 | 3,583,900 | 3,583,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | 3,583,900 | - |
| 取得借款收到的现金 | 1,359,048,234.34 | 765,905,365.7 | 1,328,432,323.57 | 335,256,976 |
| 筹资活动现金流入小计 | 1,361,556,999.42 | 767,905,365.7 | 1,332,016,223.57 | 338,840,876 |
| 偿还债务支付的现金 | 99,920,590.6 | 8,361,965.72 | 160,481,133.08 | 81,374,496.11 |
| 分配股利、利润或偿付利息支付的现金 | 73,602,767.58 | 9,450,577.3 | 84,166,443.57 | 76,766,698.91 |
| 支付其他与筹资活动有关的现金 | 1,568,473.74 | 982,706.34 | 23,741,520.5 | 22,682,812.14 |
| 筹资活动现金流出小计 | 175,091,831.92 | 18,795,249.36 | 268,389,097.15 | 180,824,007.16 |
| 筹资活动产生的现金流量净额 | 1,186,465,167.5 | 749,110,116.34 | 1,063,627,126.42 | 158,016,868.84 |
| 四、汇率变动对现金及现金等价物的影响 | -6,013,986.25 | -2,797,417.79 | -4,130,178.56 | -1,530,390.54 |
| 五、现金及现金等价物净增加额 | 121,759,932.07 | -2,510,897.72 | 278,030,891.98 | 250,227,229.82 |
| 加:期初现金及现金等价物余额 | 468,119,721.46 | 468,119,721.46 | 190,088,829.48 | 190,088,829.48 |
| 期末现金及现金等价物余额 | 589,879,653.53 | 465,608,823.74 | 468,119,721.46 | 440,316,059.3 |
| 补充资料: | | | | |
| 净利润 | 50,485,979.32 | - | 90,656,517.5 | - |
| 固定资产和投资性房地产折旧 | 44,383,808.66 | - | 72,442,479.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,383,808.66 | - | 72,442,479.56 | - |
| 无形资产摊销 | 2,035,089.27 | - | 4,013,969.68 | - |
| 长期待摊费用摊销 | 1,657,123.11 | - | 2,209,734.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,924.24 | - | -489,772.2 | - |
| 公允价值变动损失 | -1,732,714.15 | - | -4,025,554.92 | - |
| 财务费用 | 14,576,172.51 | - | 15,759,218.17 | - |
| 投资损失 | -804,935.74 | - | -6,113,803.04 | - |
| 递延所得税 | 157,663.79 | - | -8,858,126.12 | - |
| 其中:递延所得税资产减少 | 177,720.89 | - | -8,858,974.05 | - |
| 递延所得税负债增加 | -20,057.1 | - | 847.93 | - |
| 存货的减少 | -257,025,979.55 | - | -56,075,151.23 | - |
| 经营性应收项目的减少 | -672,198,943.29 | - | 68,514,254.24 | - |
| 经营性应付项目的增加 | 88,006,052.24 | - | -98,956,386.36 | - |
| 其他 | 1,793,650.72 | - | 354,913.84 | - |
| 现金的期末余额 | 589,879,653.53 | - | 468,119,721.46 | - |
| 减:现金的期初余额 | 468,119,721.46 | - | 190,088,829.48 | - |
| 现金及现金等价物的净增加额 | 121,759,932.07 | - | 278,030,891.98 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |