| 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 | 1,467,049,647.58 | 650,830,604.6 | 2,072,510,693.68 | 1,474,753,236 |
| 收到的税费返还 | 6,347,467.26 | - | - | 319,044.1 |
| 收到其他与经营活动有关的现金 | 111,376,345.18 | 48,824,117.28 | 178,041,200.91 | 139,472,497.54 |
| 经营活动现金流入小计 | 1,584,773,460.02 | 699,654,721.88 | 2,250,551,894.59 | 1,614,544,777.64 |
| 购买商品、接受劳务支付的现金 | 1,112,626,135.86 | 506,958,611.52 | 1,662,349,296.32 | 1,233,978,297.84 |
| 支付给职工以及为职工支付的现金 | 191,214,368.39 | 95,167,462.88 | 293,329,996.24 | 223,179,261.2 |
| 支付的各项税费 | 68,226,779.34 | 15,484,348.45 | 115,104,050.63 | 89,823,555.95 |
| 支付其他与经营活动有关的现金 | 140,702,657.91 | 76,997,384.59 | 245,737,798.03 | 176,599,609.8 |
| 经营活动现金流出小计 | 1,512,769,941.5 | 694,607,807.44 | 2,316,521,141.22 | 1,723,580,724.79 |
| 经营活动产生的现金流量净额 | 72,003,518.52 | 5,046,914.44 | -65,969,246.63 | -109,035,947.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,375,000 | 35,000,000 | 402,860,000 | 312,860,000 |
| 取得投资收益收到的现金 | 45,777,427.07 | 64,037.4 | 1,558,028.21 | 1,391,163.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 858,337 | 10,200 | 372,520.91 | 257,003.97 |
| 投资活动现金流入小计 | 198,010,764.07 | 35,074,237.4 | 404,790,549.12 | 314,508,167.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,060,404.97 | 50,336,552.41 | 45,971,128.84 | 50,288,649.37 |
| 投资支付的现金 | 133,049,883.47 | 35,000,000 | 292,430,000 | 247,430,000 |
| 取得子公司及其他营业单位支付的现金 | 18,445,358.82 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 5,060,000 | - |
| 投资活动现金流出小计 | 242,555,647.26 | 85,336,552.41 | 343,461,128.84 | 297,718,649.37 |
| 投资活动产生的现金流量净额 | -44,544,883.19 | -50,262,315.01 | 61,329,420.28 | 16,789,518.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 416,800 | 416,800 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 416,800 | - | - | - |
| 取得借款收到的现金 | 24,059,054.39 | 14,996,739.89 | 14,956,176.83 | 14,956,176.83 |
| 收到其他与筹资活动有关的现金 | - | - | 25,000 | 5,000 |
| 筹资活动现金流入小计 | 24,475,854.39 | 15,413,539.89 | 14,981,176.83 | 14,961,176.83 |
| 偿还债务支付的现金 | - | - | 25,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,307,564.46 | 11,279,946.82 | 12,076,000 | 12,076,000 |
| 支付其他与筹资活动有关的现金 | 2,510,079.25 | 588,419.52 | 6,222,075.44 | 5,608,075.52 |
| 筹资活动现金流出小计 | 38,817,643.71 | 11,868,366.34 | 43,298,075.44 | 42,684,075.52 |
| 筹资活动产生的现金流量净额 | -14,341,789.32 | 3,545,173.55 | -28,316,898.61 | -27,722,898.69 |
| 四、汇率变动对现金及现金等价物的影响 | -148,148.12 | -104,556.86 | 30,829.12 | 57,045.64 |
| 五、现金及现金等价物净增加额 | 12,968,697.89 | -41,774,783.88 | -32,925,895.84 | -119,912,282.12 |
| 加:期初现金及现金等价物余额 | 259,335,575.37 | 259,335,575.37 | 292,261,471.21 | 292,261,471.21 |
| 期末现金及现金等价物余额 | 272,304,273.26 | 217,560,791.49 | 259,335,575.37 | 172,349,189.09 |
| 补充资料: | | | | |
| 净利润 | 268,426,422.54 | - | 347,004,003.32 | - |
| 资产减值准备 | 43,377,583.63 | - | 50,795,792.25 | - |
| 固定资产和投资性房地产折旧 | 24,319,953.41 | - | 42,937,392.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,319,953.41 | - | 42,937,392.76 | - |
| 无形资产摊销 | 1,875,735.61 | - | 2,799,129.43 | - |
| 长期待摊费用摊销 | 1,236,303.67 | - | 3,090,037.98 | - |
| 递延收益摊销 | -587,300.03 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -161,365.85 | - | -58,034.92 | - |
| 固定资产报废损失 | 37,680.3 | - | 78,114.49 | - |
| 公允价值变动损失 | 2,619,042.25 | - | -3,142,831.95 | - |
| 财务费用 | 229,344.3 | - | 948,826.33 | - |
| 投资损失 | -17,081,594.34 | - | -21,454,902.47 | - |
| 递延所得税 | -6,179,977.2 | - | -5,956,166.61 | - |
| 其中:递延所得税资产减少 | -11,412,584.62 | - | -5,950,478.74 | - |
| 递延所得税负债增加 | 5,232,607.42 | - | -5,687.87 | - |
| 存货的减少 | -162,152,332.34 | - | -202,688,693.75 | - |
| 经营性应收项目的减少 | -575,897,865.65 | - | -560,412,311.23 | - |
| 经营性应付项目的增加 | 470,144,318.8 | - | 270,525,204.42 | - |
| 其他 | - | - | 2,956,314.4 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,976,489.9 | - | 4,875,513.21 | - |
| 现金的期末余额 | 272,304,273.26 | - | 259,335,575.37 | - |
| 减:现金的期初余额 | 259,335,575.37 | - | 292,261,471.21 | - |
| 现金及现金等价物的净增加额 | 12,968,697.89 | - | -32,925,895.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |