| 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 | 680,047,701.09 | 391,220,956.02 | 1,640,603,274.88 | 1,171,398,092.68 |
| 收到的税费返还 | 15,513,934.88 | 8,094,012 | 39,230,902.79 | 22,194,218.59 |
| 收到其他与经营活动有关的现金 | 49,120,921.4 | 21,291,727.7 | 61,774,825.65 | 46,177,945.39 |
| 经营活动现金流入小计 | 744,682,557.37 | 420,606,695.72 | 1,741,609,003.32 | 1,239,770,256.66 |
| 购买商品、接受劳务支付的现金 | 412,451,140.39 | 274,922,075.75 | 704,303,538.8 | 606,097,904.92 |
| 支付给职工以及为职工支付的现金 | 199,850,690.94 | 112,377,752.03 | 366,150,207.47 | 244,433,343.03 |
| 支付的各项税费 | 86,162,345.92 | 41,083,370.09 | 162,490,206.82 | 119,882,171.18 |
| 支付其他与经营活动有关的现金 | 135,102,592.14 | 83,726,154.41 | 181,108,136.88 | 157,141,846.98 |
| 经营活动现金流出小计 | 833,566,769.39 | 512,109,352.28 | 1,414,052,089.97 | 1,127,555,266.11 |
| 经营活动产生的现金流量净额 | -88,884,212.02 | -91,502,656.56 | 327,556,913.35 | 112,214,990.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,513,538,854.84 | 2,448,283,888.84 | 2,284,885,823.91 | 1,786,967,432.54 |
| 取得投资收益收到的现金 | 123,403,574.45 | 27,635,849.58 | 74,900,139.87 | 29,700,363.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,381,644.04 | 2,230,841.86 |
| 处置子公司及其他营业单位收到的现金净额 | 296,837.95 | 300,000 | - | - |
| 投资活动现金流入小计 | 3,637,239,267.24 | 2,476,219,738.42 | 2,364,167,607.82 | 1,818,898,637.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,068,229.98 | 68,260,529.66 | 266,886,722.18 | 182,119,977.24 |
| 投资支付的现金 | 3,345,371,349.19 | 2,258,524,727.83 | 2,241,518,774.87 | 1,592,605,437.04 |
| 投资活动现金流出小计 | 3,462,439,579.17 | 2,326,785,257.49 | 2,508,405,497.05 | 1,774,725,414.28 |
| 投资活动产生的现金流量净额 | 174,799,688.07 | 149,434,480.93 | -144,237,889.23 | 44,173,223.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,425,000 | 800,000 | 2,922,963 | 2,772,963 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,425,000 | 800,000 | 2,922,963 | 2,772,963 |
| 取得借款收到的现金 | 236,222,339.48 | 17,964,141.3 | 365,785,783.25 | 316,191,320.87 |
| 筹资活动现金流入小计 | 239,647,339.48 | 18,764,141.3 | 368,708,746.25 | 318,964,283.87 |
| 偿还债务支付的现金 | 315,417,534.85 | 150,000,000 | 303,234,200 | 300,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,692,490.93 | 1,501,749.65 | 157,798,517.66 | 154,726,174.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 420,392.2 | - | 2,010,996.99 | 5,893,488.52 |
| 筹资活动现金流出小计 | 432,530,417.98 | 151,501,749.65 | 463,043,714.65 | 461,319,662.79 |
| 筹资活动产生的现金流量净额 | -192,883,078.5 | -132,737,608.35 | -94,334,968.4 | -142,355,378.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,580,458.25 | -1,100,394.65 | -3,683,367.21 | -159,761.55 |
| 五、现金及现金等价物净增加额 | -108,548,060.7 | -75,906,178.63 | 85,300,688.51 | 13,873,073.48 |
| 加:期初现金及现金等价物余额 | 382,630,222.92 | 382,630,222.92 | 297,329,534.41 | 297,329,534.41 |
| 期末现金及现金等价物余额 | 274,082,162.22 | 306,724,044.29 | 382,630,222.92 | 311,202,607.89 |
| 补充资料: | | | | |
| 净利润 | 114,827,093.01 | - | 348,716,330.24 | - |
| 资产减值准备 | 14,510,641.28 | - | 52,461,197.71 | - |
| 固定资产和投资性房地产折旧 | 38,704,456.51 | - | 59,189,480.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,704,456.51 | - | 59,189,480.57 | - |
| 无形资产摊销 | 2,884,023.73 | - | 5,272,549.2 | - |
| 长期待摊费用摊销 | 81,369.6 | - | 257,258.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,906.53 | - | -896,372.03 | - |
| 固定资产报废损失 | 213,343.39 | - | 160,887.08 | - |
| 公允价值变动损失 | -6,764,302.11 | - | -20,902,870.14 | - |
| 财务费用 | 6,218,260.34 | - | 11,488,380.13 | - |
| 投资损失 | -23,600,913.44 | - | -43,785,128.39 | - |
| 递延所得税 | -5,451,240.27 | - | -5,236,197.67 | - |
| 其中:递延所得税资产减少 | -5,451,240.27 | - | -5,236,197.67 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -93,795,500.34 | - | -36,460,798.65 | - |
| 经营性应收项目的减少 | -99,033,978.69 | - | -275,348,357.15 | - |
| 经营性应付项目的增加 | -39,748,940.05 | - | 230,332,630.8 | - |
| 现金的期末余额 | 274,082,162.22 | - | 382,630,222.92 | - |
| 减:现金的期初余额 | 382,630,222.92 | - | 297,329,534.41 | - |
| 现金及现金等价物的净增加额 | -108,548,060.7 | - | 85,300,688.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |