| 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 | 1,159,436,672.1 | 465,479,293.01 | 2,282,492,840.07 | 1,601,035,615.08 |
| 收到的税费返还 | 11,115,605.8 | 8,874,394.16 | 16,391,086.59 | 5,762,182.07 |
| 收到其他与经营活动有关的现金 | 17,389,268.03 | 10,309,026.77 | 52,620,322.54 | 52,318,766.1 |
| 经营活动现金流入小计 | 1,187,941,545.93 | 484,662,713.94 | 2,351,504,249.2 | 1,659,116,563.25 |
| 购买商品、接受劳务支付的现金 | 675,924,325.43 | 299,660,072.91 | 1,585,969,578.8 | 1,231,515,831.99 |
| 支付给职工以及为职工支付的现金 | 159,687,274.24 | 75,713,795.89 | 410,224,631.21 | 259,432,905.03 |
| 支付的各项税费 | 48,655,098.66 | 20,243,805.34 | 109,214,672.81 | 98,212,781.74 |
| 支付其他与经营活动有关的现金 | 52,161,399.81 | 26,270,656.3 | 109,675,998.81 | 90,737,109.39 |
| 经营活动现金流出小计 | 936,428,098.14 | 421,888,330.44 | 2,215,084,881.63 | 1,679,898,628.15 |
| 经营活动产生的现金流量净额 | 251,513,447.79 | 62,774,383.5 | 136,419,367.57 | -20,782,064.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,447,414,929.39 | 1,442,535,827.56 | 3,599,569,400 | 2,662,954,157.56 |
| 取得投资收益收到的现金 | 47,317,499.75 | 31,992,165.77 | 40,801,911.49 | 17,957,317.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,059,425.47 | 142,474 |
| 投资活动现金流入小计 | 2,494,732,429.14 | 1,474,527,993.33 | 3,648,430,736.96 | 2,681,053,948.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,989,101.91 | 58,383,902.53 | 116,037,888.42 | 59,968,203.04 |
| 投资支付的现金 | 2,297,289,662.65 | 1,177,245,405.05 | 3,663,189,569.89 | 2,555,348,725.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,172,925 |
| 投资活动现金流出小计 | 2,384,278,764.56 | 1,235,629,307.58 | 3,779,227,458.31 | 2,616,489,853.27 |
| 投资活动产生的现金流量净额 | 110,453,664.58 | 238,898,685.75 | -130,796,721.35 | 64,564,095.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 700,000 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 700,000 | 700,000 |
| 取得借款收到的现金 | 241,000,000 | 105,000,000 | 991,000,000 | 786,500,000 |
| 筹资活动现金流入小计 | 241,000,000 | 105,000,000 | 991,700,000 | 787,200,000 |
| 偿还债务支付的现金 | 321,500,000 | 108,500,000 | 1,196,900,000 | 955,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,185,844.6 | 3,048,629.87 | 46,848,371.82 | 43,192,843.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,918,481.77 | 3,600,000 |
| 支付其他与筹资活动有关的现金 | 1,512,820.33 | 775,086.72 | 19,564,507.84 | 17,775,526.85 |
| 筹资活动现金流出小计 | 348,198,664.93 | 112,323,716.59 | 1,263,312,879.66 | 1,015,968,370.03 |
| 筹资活动产生的现金流量净额 | -107,198,664.93 | -7,323,716.59 | -271,612,879.66 | -228,768,370.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,517,969.14 | -1,644,560.13 | -527,183.05 | -232,479.19 |
| 五、现金及现金等价物净增加额 | 251,250,478.3 | 292,704,792.53 | -266,517,416.49 | -185,218,818.55 |
| 加:期初现金及现金等价物余额 | 384,226,935.15 | 384,226,935.15 | 650,744,351.64 | 650,744,351.64 |
| 期末现金及现金等价物余额 | 635,477,413.45 | 676,931,727.68 | 384,226,935.15 | 465,525,533.09 |
| 补充资料: | | | | |
| 净利润 | 51,709,408.43 | - | 73,328,806.06 | - |
| 资产减值准备 | -44,284.85 | - | 51,686,571.27 | - |
| 固定资产和投资性房地产折旧 | 81,814,280.96 | - | 175,896,838.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,814,280.96 | - | 175,896,838.31 | - |
| 无形资产摊销 | 9,016,863.87 | - | 17,208,537.4 | - |
| 长期待摊费用摊销 | 842,569.67 | - | 1,861,321.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21.68 | - | -3,707,693.68 | - |
| 固定资产报废损失 | 993,703.17 | - | 716,578.44 | - |
| 公允价值变动损失 | 31,489,585.66 | - | -15,466,156.59 | - |
| 财务费用 | 9,892,186.9 | - | 18,545,835.07 | - |
| 投资损失 | -47,208,276.9 | - | -28,892,523.26 | - |
| 递延所得税 | -6,894,622.19 | - | -5,903,840.24 | - |
| 其中:递延所得税资产减少 | -6,099,999.21 | - | -6,777,657.05 | - |
| 递延所得税负债增加 | -794,622.98 | - | 873,816.81 | - |
| 存货的减少 | 24,966,371.47 | - | -76,065,032.67 | - |
| 经营性应收项目的减少 | -67,349,079.87 | - | 136,777,260.6 | - |
| 经营性应付项目的增加 | 155,680,418.8 | - | -221,798,765.53 | - |
| 其他 | 2,121,007.02 | - | 1,316,202 | - |
| 现金的期末余额 | 635,477,413.45 | - | 384,226,935.15 | - |
| 减:现金的期初余额 | 384,226,935.15 | - | 650,744,351.64 | - |
| 现金及现金等价物的净增加额 | 251,250,478.3 | - | -266,517,416.49 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |