| 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 | 1,224,804,108.27 | 573,452,167.3 | 2,001,985,789.94 | 1,559,725,682.89 |
| 收到的税费返还 | 48,357,178.34 | 38,909,267.72 | 111,744,472.78 | 104,918,429.13 |
| 收到其他与经营活动有关的现金 | 16,089,434.51 | 8,127,165.92 | 40,306,456.51 | 30,188,213.11 |
| 经营活动现金流入小计 | 1,289,250,721.12 | 620,488,600.94 | 2,154,036,719.23 | 1,694,832,325.13 |
| 购买商品、接受劳务支付的现金 | 896,844,404.95 | 498,316,756.39 | 1,738,586,979.61 | 1,448,955,297.19 |
| 支付给职工以及为职工支付的现金 | 96,800,201.35 | 51,165,558.39 | 158,357,926.42 | 116,326,150.09 |
| 支付的各项税费 | 27,607,581.66 | 10,383,585.54 | 32,643,287.84 | 34,244,828.57 |
| 支付其他与经营活动有关的现金 | 38,164,090.81 | 14,614,926.61 | 104,835,777.49 | 66,020,231.05 |
| 经营活动现金流出小计 | 1,059,416,278.77 | 574,480,826.93 | 2,034,423,971.36 | 1,665,546,506.9 |
| 经营活动产生的现金流量净额 | 229,834,442.35 | 46,007,774.01 | 119,612,747.87 | 29,285,818.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 759,337,508.45 | 150,000,000 | 1,353,900,000 | 785,400,000 |
| 取得投资收益收到的现金 | 3,650,295.21 | 812,915.85 | 11,536,156.35 | 10,197,470.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,611.2 | - |
| 收到的其他与投资活动有关的现金 | - | - | 46,784,340.28 | - |
| 投资活动现金流入小计 | 762,987,803.66 | 150,812,915.85 | 1,412,229,107.83 | 795,597,470.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,578,069.01 | 146,507,001.37 | 860,729,186.88 | 571,615,026.64 |
| 投资支付的现金 | 1,151,000,000 | 546,000,000 | 818,900,000 | 655,900,000 |
| 投资活动现金流出小计 | 1,499,578,069.01 | 692,507,001.37 | 1,679,629,186.88 | 1,227,515,026.64 |
| 投资活动产生的现金流量净额 | -736,590,265.35 | -541,694,085.52 | -267,400,079.05 | -431,917,556.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,806,783.4 | 140,585,632.35 | 701,993,711.95 | 534,167,201.43 |
| 收到其他与筹资活动有关的现金 | 104,688,542.28 | 153,900,000 | 355,285,878.38 | 189,565,955.39 |
| 筹资活动现金流入小计 | 335,495,325.68 | 294,485,632.35 | 1,057,279,590.33 | 723,733,156.82 |
| 偿还债务支付的现金 | 11,778,673.79 | 5,633,474.6 | 193,638,530.29 | 189,800,081.09 |
| 分配股利、利润或偿付利息支付的现金 | 10,461,506.39 | 3,615,899.62 | 8,503,387.93 | 3,622,470.67 |
| 支付其他与筹资活动有关的现金 | 207,144,808.09 | 173,131,321.32 | 291,902,883.62 | 169,878,544.03 |
| 筹资活动现金流出小计 | 229,384,988.27 | 182,380,695.54 | 494,044,801.84 | 363,301,095.79 |
| 筹资活动产生的现金流量净额 | 106,110,337.41 | 112,104,936.81 | 563,234,788.49 | 360,432,061.03 |
| 四、汇率变动对现金及现金等价物的影响 | -8,768,615.58 | -2,728,873.66 | -7,207,617.48 | 1,502,646.66 |
| 五、现金及现金等价物净增加额 | -409,414,101.17 | -386,310,248.36 | 408,239,839.83 | -40,697,030.25 |
| 加:期初现金及现金等价物余额 | 690,559,548.96 | 690,559,548.96 | 282,319,709.13 | 282,319,709.13 |
| 期末现金及现金等价物余额 | 281,145,447.79 | 304,249,300.6 | 690,559,548.96 | 241,622,678.88 |
| 补充资料: | | | | |
| 净利润 | 68,001,583.38 | - | 78,233,126.87 | - |
| 资产减值准备 | 7,665,675.44 | - | 27,682,299.54 | - |
| 固定资产和投资性房地产折旧 | 94,009,259.02 | - | 148,050,959.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,009,259.02 | - | 148,050,959.11 | - |
| 无形资产摊销 | 2,264,173.94 | - | 5,783,706.87 | - |
| 长期待摊费用摊销 | 752,313.33 | - | 1,236,533.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,930.53 | - |
| 固定资产报废损失 | 2,019,672.08 | - | 63,539.82 | - |
| 公允价值变动损失 | -4,082,206.2 | - | -8,159,757.76 | - |
| 财务费用 | 13,738,239.11 | - | 4,471,192.98 | - |
| 投资损失 | -247,517.82 | - | -1,280,144.79 | - |
| 递延所得税 | 1,514,622.9 | - | -4,951,175.76 | - |
| 其中:递延所得税资产减少 | 1,425,699.54 | - | -4,770,425.2 | - |
| 递延所得税负债增加 | 88,923.36 | - | -180,750.56 | - |
| 存货的减少 | -260,480,165.27 | - | -53,288,870.6 | - |
| 经营性应收项目的减少 | -116,776,588.71 | - | 18,339,990.06 | - |
| 经营性应付项目的增加 | 421,154,800.23 | - | -97,025,649.32 | - |
| 现金的期末余额 | 281,145,447.79 | - | 690,559,548.96 | - |
| 减:现金的期初余额 | 690,559,548.96 | - | 282,319,709.13 | - |
| 现金及现金等价物的净增加额 | -409,414,101.17 | - | 408,239,839.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |