| 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 | 1,117,901,985.41 | 477,593,628.98 | 1,934,662,948.56 | 1,386,341,893.59 |
| 收到的税费返还 | 53,045,531.96 | 37,414,867.32 | 145,530,368.53 | 104,113,400.36 |
| 收到其他与经营活动有关的现金 | 7,141,216.82 | 37,004,227.7 | 38,793,249.33 | 73,936,391.49 |
| 经营活动现金流入小计 | 1,178,088,734.19 | 552,012,724 | 2,118,986,566.42 | 1,564,391,685.44 |
| 购买商品、接受劳务支付的现金 | 899,806,877.64 | 473,548,208.03 | 1,554,816,769.92 | 1,131,021,487.17 |
| 支付给职工以及为职工支付的现金 | 179,186,402.85 | 96,878,873.6 | 340,153,866.95 | 246,829,297.43 |
| 支付的各项税费 | 29,009,089.39 | 11,820,549.59 | 55,041,683.8 | 46,047,544.78 |
| 支付其他与经营活动有关的现金 | 231,433,563.75 | 54,927,414.2 | 211,300,149.67 | 183,114,563.41 |
| 经营活动现金流出小计 | 1,339,435,933.63 | 637,175,045.42 | 2,161,312,470.34 | 1,607,012,892.79 |
| 经营活动产生的现金流量净额 | -161,347,199.44 | -85,162,321.42 | -42,325,903.92 | -42,621,207.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 249,604,530.03 | 140,523,792.5 | 710,770,000 | 448,890,000 |
| 取得投资收益收到的现金 | 5,832,214.59 | 557,088.73 | 3,810,383.76 | 2,787,872.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 490,488.69 | 792,037.22 | - |
| 投资活动现金流入小计 | 255,436,744.62 | 141,571,369.92 | 715,372,420.98 | 451,677,872.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,609,460.93 | 98,648,614.6 | 322,566,004.55 | 213,557,932.62 |
| 投资支付的现金 | 204,500,000 | 109,500,000 | 721,045,117.24 | 511,939,388.11 |
| 取得子公司及其他营业单位支付的现金 | - | - | 114,271,763.05 | 114,390,511.89 |
| 投资活动现金流出小计 | 354,109,460.93 | 208,148,614.6 | 1,157,882,884.84 | 839,887,832.62 |
| 投资活动产生的现金流量净额 | -98,672,716.31 | -66,577,244.68 | -442,510,463.86 | -388,209,960.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 605,892,016.12 | 446,193,052 | 1,077,638,990.69 | 989,551,390.69 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,514,905.07 |
| 筹资活动现金流入小计 | 605,892,016.12 | 446,193,052 | 1,078,638,990.69 | 1,000,066,295.76 |
| 偿还债务支付的现金 | 379,378,797.63 | 257,457,625.74 | 571,071,407.46 | 508,144,755.53 |
| 分配股利、利润或偿付利息支付的现金 | 68,170,494.43 | 7,019,789.33 | 151,927,564.22 | 130,696,407.58 |
| 支付其他与筹资活动有关的现金 | 4,422,550.33 | - | 8,813,098.44 | 31,358,436.45 |
| 筹资活动现金流出小计 | 451,971,842.39 | 264,477,415.07 | 731,812,070.12 | 670,199,599.56 |
| 筹资活动产生的现金流量净额 | 153,920,173.73 | 181,715,636.93 | 346,826,920.57 | 329,866,696.2 |
| 四、汇率变动对现金及现金等价物的影响 | -29,309,901.53 | -14,547,892.89 | -20,245,156.29 | 9,724,427.31 |
| 五、现金及现金等价物净增加额 | -135,409,643.55 | 15,428,177.94 | -158,254,603.5 | -91,240,044.24 |
| 加:期初现金及现金等价物余额 | 742,425,443.9 | 742,425,443.9 | 900,680,047.4 | 900,680,047.4 |
| 期末现金及现金等价物余额 | 607,015,800.35 | 757,853,621.84 | 742,425,443.9 | 809,440,003.16 |
| 补充资料: | | | | |
| 净利润 | 28,993,452.97 | - | 104,435,467.92 | - |
| 资产减值准备 | 8,003,283.65 | - | 165,706.56 | - |
| 固定资产和投资性房地产折旧 | 32,037,909.76 | - | 42,407,824.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,037,909.76 | - | 42,407,824.69 | - |
| 无形资产摊销 | 6,588,687.9 | - | 14,302,161.25 | - |
| 长期待摊费用摊销 | 3,780,947.22 | - | 4,026,536.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -165,684.72 | - | -128,513.67 | - |
| 固定资产报废损失 | 1,572.37 | - | 82,237.26 | - |
| 公允价值变动损失 | 6,958,137.25 | - | 10,787,437.97 | - |
| 财务费用 | 22,810,794.26 | - | 32,009,797.31 | - |
| 投资损失 | -5,771,033.47 | - | -3,810,383.76 | - |
| 递延所得税 | -3,700,839.64 | - | -7,689,467.28 | - |
| 其中:递延所得税资产减少 | -2,086,045.73 | - | 2,294,622.05 | - |
| 递延所得税负债增加 | -1,614,793.91 | - | -9,984,089.33 | - |
| 存货的减少 | -178,620,924.72 | - | -279,391,557.95 | - |
| 经营性应收项目的减少 | -387,585,570.2 | - | -50,912,583.44 | - |
| 经营性应付项目的增加 | 319,592,837.54 | - | 81,533,721.87 | - |
| 其他 | -18,013,806.77 | - | 894,460.16 | - |
| 现金的期末余额 | 607,015,800.35 | - | 742,425,443.9 | - |
| 减:现金的期初余额 | 742,425,443.9 | - | 900,680,047.4 | - |
| 现金及现金等价物的净增加额 | -135,409,643.55 | - | -158,254,603.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |