| 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 | 790,571,670.75 | 313,699,260.48 | 1,136,948,969.12 | 819,699,526.51 |
| 收到的税费返还 | 97,546,912.88 | 47,952,643.81 | 50,173,272.36 | 25,218,188.89 |
| 收到其他与经营活动有关的现金 | 16,219,830.94 | 9,628,663.87 | 28,748,121.85 | 16,795,645.72 |
| 经营活动现金流入小计 | 904,338,414.57 | 371,280,568.16 | 1,215,870,363.33 | 861,713,361.12 |
| 购买商品、接受劳务支付的现金 | 407,341,913.39 | 156,346,956.98 | 545,671,303.62 | 414,325,914.61 |
| 支付给职工以及为职工支付的现金 | 136,919,222.83 | 76,692,906.25 | 214,504,748.73 | 162,392,717.92 |
| 支付的各项税费 | 75,416,489.38 | 33,221,580.33 | 112,198,916.85 | 76,425,801.35 |
| 支付其他与经营活动有关的现金 | 152,435,439.48 | 69,881,431.18 | 213,332,416.96 | 120,249,035.83 |
| 经营活动现金流出小计 | 772,113,065.08 | 336,142,874.74 | 1,085,707,386.16 | 773,393,469.71 |
| 经营活动产生的现金流量净额 | 132,225,349.49 | 35,137,693.42 | 130,162,977.17 | 88,319,891.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,225,810,000 | 1,648,090,000 | 5,340,228,140 | 4,415,040,390 |
| 取得投资收益收到的现金 | 18,612,119.76 | 3,856,895.83 | 51,278,102.3 | 41,185,947.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,900 | 7,900 | 145,800 | 17,800 |
| 收到的其他与投资活动有关的现金 | 68,298,780.67 | - | 116,977,957.84 | 116,220,803.37 |
| 投资活动现金流入小计 | 3,312,728,800.43 | 1,651,954,795.83 | 5,508,630,000.14 | 4,572,464,940.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,769,632.04 | 6,058,561.62 | 32,219,722.07 | 21,437,641.78 |
| 投资支付的现金 | 3,380,239,038.07 | 1,769,960,000 | 4,577,142,010 | 3,654,612,010 |
| 支付其他与投资活动有关的现金 | 84,098,534.37 | 20,133,683.85 | 80,052,590.84 | 80,052,590.84 |
| 投资活动现金流出小计 | 3,479,107,204.48 | 1,796,152,245.47 | 4,689,414,322.91 | 3,756,102,242.62 |
| 投资活动产生的现金流量净额 | -166,378,404.05 | -144,197,449.64 | 819,215,677.23 | 816,362,698.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,953,649.94 | - | - | - |
| 取得借款收到的现金 | 149,337,232.79 | - | 447,308,719.42 | 442,308,719.42 |
| 收到其他与筹资活动有关的现金 | 804,612 | 804,612 | - | - |
| 筹资活动现金流入小计 | 163,095,494.73 | 804,612 | 447,308,719.42 | 442,308,719.42 |
| 偿还债务支付的现金 | 45,740,902.78 | 40,740,902.78 | 706,470,857.32 | 495,978,132.31 |
| 分配股利、利润或偿付利息支付的现金 | 62,595,728.4 | 288,472.22 | 44,137,308.22 | 42,628,727.67 |
| 其中:子公司支付给少数股东的股利、利润 | 3,400,000 | - | 2,200,000 | 2,200,000 |
| 支付其他与筹资活动有关的现金 | 74,321,243.56 | 2,136,958.44 | 39,281,006.71 | 33,718,914.52 |
| 筹资活动现金流出小计 | 182,657,874.74 | 43,166,333.44 | 789,889,172.25 | 572,325,774.5 |
| 筹资活动产生的现金流量净额 | -19,562,380.01 | -42,361,721.44 | -342,580,452.83 | -130,017,055.08 |
| 四、汇率变动对现金及现金等价物的影响 | -16,371,985.26 | -7,539,947.46 | -3,200,810.03 | 4,202,486.31 |
| 五、现金及现金等价物净增加额 | -70,087,419.83 | -158,961,425.12 | 603,597,391.54 | 778,868,020.73 |
| 加:期初现金及现金等价物余额 | 1,069,539,433.3 | 1,069,539,433.3 | 465,942,041.76 | 465,942,041.76 |
| 期末现金及现金等价物余额 | 999,452,013.47 | 910,578,008.18 | 1,069,539,433.3 | 1,244,810,062.49 |
| 补充资料: | | | | |
| 净利润 | 130,146,154.43 | - | 231,257,913.74 | - |
| 资产减值准备 | 4,342,992.99 | - | 13,391,329.23 | - |
| 固定资产和投资性房地产折旧 | 4,811,206.81 | - | 8,951,284.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,811,206.81 | - | 8,951,284.19 | - |
| 无形资产摊销 | 2,634,110.76 | - | 3,289,139.62 | - |
| 长期待摊费用摊销 | 3,132,235.71 | - | 5,201,210.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 526.97 | - | -258,126.16 | - |
| 固定资产报废损失 | 31,941.73 | - | 58,417.39 | - |
| 公允价值变动损失 | 17,495,819.56 | - | 7,821,479.77 | - |
| 财务费用 | 811,882.29 | - | 4,966,372.33 | - |
| 投资损失 | -17,439,518.18 | - | -42,722,351.78 | - |
| 递延所得税 | -2,764,454.02 | - | -9,068,979.31 | - |
| 其中:递延所得税资产减少 | -2,684,002.63 | - | -8,856,584.95 | - |
| 递延所得税负债增加 | -80,451.39 | - | -212,394.36 | - |
| 存货的减少 | -93,556,557.83 | - | -23,004,269.93 | - |
| 经营性应收项目的减少 | -4,039,037.68 | - | -135,349,692.36 | - |
| 经营性应付项目的增加 | 74,176,815.57 | - | 42,032,756.1 | - |
| 其他 | 7,824,684.05 | - | 13,548,862.08 | - |
| 现金的期末余额 | 999,452,013.47 | - | 1,069,539,433.3 | - |
| 减:现金的期初余额 | 1,069,539,433.3 | - | 465,942,041.76 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -70,087,419.83 | - | 603,597,391.54 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |