| 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 | 1,524,484,507.39 | 576,619,568.62 | 2,399,669,762.88 | 2,000,650,539.76 |
| 收到的税费返还 | 2,055,133.26 | 1,011,024.76 | 13,033,460.18 | 4,932,241.53 |
| 收到其他与经营活动有关的现金 | 46,674,613.13 | 27,266,758.68 | 30,936,402.82 | 44,035,038.88 |
| 经营活动现金流入小计 | 1,573,214,253.78 | 604,897,352.06 | 2,443,639,625.88 | 2,049,617,820.17 |
| 购买商品、接受劳务支付的现金 | 972,937,887.9 | 371,264,063.85 | 1,443,632,768.4 | 1,211,174,969.36 |
| 支付给职工以及为职工支付的现金 | 168,099,565.6 | 117,045,781.65 | 323,416,886.56 | 244,394,817.2 |
| 支付的各项税费 | 106,730,909.76 | 57,376,534.58 | 222,114,477.06 | 182,262,078.99 |
| 支付其他与经营活动有关的现金 | 99,580,463.17 | 29,891,678.01 | 77,927,702.4 | 41,253,826.06 |
| 经营活动现金流出小计 | 1,347,348,826.43 | 575,578,058.09 | 2,067,091,834.42 | 1,679,085,691.61 |
| 经营活动产生的现金流量净额 | 225,865,427.35 | 29,319,293.97 | 376,547,791.46 | 370,532,128.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,433,404.64 | - | 288,480,933.72 | 292,243,648.8 |
| 处置子公司及其他营业单位收到的现金净额 | 1,658,360 | 1,658,360 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,057,836.86 | 2,350,276.67 |
| 投资活动现金流入小计 | 6,091,764.64 | 1,658,360 | 290,538,770.58 | 294,593,925.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,178,424.94 | 58,542,672.67 | 76,756,706.32 | 19,910,324.16 |
| 投资支付的现金 | 6,500,000 | 3,500,000 | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 42,575,656.12 | 2,914,682.03 | 6,888,839.72 | 4,712,292.34 |
| 投资活动现金流出小计 | 127,254,081.06 | 64,957,354.7 | 84,645,546.04 | 25,622,616.5 |
| 投资活动产生的现金流量净额 | -121,162,316.42 | -63,298,994.7 | 205,893,224.54 | 268,971,308.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 48,910,400 | 45,710,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,200,000 | - |
| 取得借款收到的现金 | 664,865,834.16 | 222,073,865.14 | 938,330,654.36 | 439,200,000 |
| 收到其他与筹资活动有关的现金 | 298,822,491.71 | 83,000,000 | 571,116,428 | 101,441,328 |
| 筹资活动现金流入小计 | 963,688,325.87 | 305,073,865.14 | 1,558,357,482.36 | 586,351,728 |
| 偿还债务支付的现金 | 248,334,596.03 | 82,464,793.1 | 1,548,937,761.51 | 765,630,827.79 |
| 分配股利、利润或偿付利息支付的现金 | 73,105,683.65 | 20,601,034.17 | 293,837,229.13 | 212,475,300.5 |
| 其中:子公司支付给少数股东的股利、利润 | 40,050,000 | 7,200,000 | 175,500,000 | 126,000,000 |
| 支付其他与筹资活动有关的现金 | 610,523,617.76 | 109,253,757.98 | 385,307,719.37 | 190,900,000 |
| 筹资活动现金流出小计 | 931,963,897.44 | 212,319,585.25 | 2,228,082,710.01 | 1,169,006,128.29 |
| 筹资活动产生的现金流量净额 | 31,724,428.43 | 92,754,279.89 | -669,725,227.65 | -582,654,400.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,951,234.51 | -992,726.55 | 2,160,635.68 | 2,458,221.18 |
| 五、现金及现金等价物净增加额 | 133,476,304.85 | 57,781,852.61 | -85,123,575.97 | 59,307,258.42 |
| 加:期初现金及现金等价物余额 | 245,094,248.02 | 245,497,408.32 | 330,217,823.99 | 330,217,823.99 |
| 期末现金及现金等价物余额 | 378,570,552.87 | 303,279,260.93 | 245,094,248.02 | 389,525,082.41 |
| 补充资料: | | | | |
| 净利润 | 178,497,772.43 | - | 98,793,324.53 | - |
| 资产减值准备 | -1,904,831.97 | - | 752,073.99 | - |
| 固定资产和投资性房地产折旧 | 92,326,602.28 | - | 203,319,145.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,326,602.28 | - | 203,319,145.18 | - |
| 无形资产摊销 | 10,892,551.84 | - | 21,913,951.83 | - |
| 长期待摊费用摊销 | 10,126,045.24 | - | 25,406,765.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 192,216.48 | - | -39,073,992.98 | - |
| 固定资产报废损失 | 1,736,556.73 | - | 879,210.46 | - |
| 财务费用 | 34,605,165.02 | - | 100,214,348.25 | - |
| 投资损失 | - | - | -36,253,455.12 | - |
| 递延所得税 | 38,864,867.52 | - | -1,473,650.03 | - |
| 其中:递延所得税资产减少 | 39,015,079.17 | - | -264,523.9 | - |
| 递延所得税负债增加 | -150,211.65 | - | -1,209,126.13 | - |
| 存货的减少 | -321,710,118.18 | - | 13,671,403.23 | - |
| 经营性应收项目的减少 | -35,599,678.06 | - | -164,421,472.82 | - |
| 经营性应付项目的增加 | 207,315,493.75 | - | 170,740,010.04 | - |
| 其他 | 10,522,784.27 | - | -16,426,931.02 | - |
| 现金的期末余额 | 378,570,552.87 | - | 245,094,248.02 | - |
| 减:现金的期初余额 | 245,094,248.02 | - | 330,217,823.99 | - |
| 现金及现金等价物的净增加额 | 133,476,304.85 | - | -85,123,575.97 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |