| 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 | 1,194,639,777.42 | 638,760,380.11 | 2,683,494,790.13 | 1,895,340,345.85 |
| 收到的税费返还 | 79,603,672.79 | 41,962,241.4 | 159,320,330.33 | 130,622,371.83 |
| 收到其他与经营活动有关的现金 | 30,484,322.58 | 13,622,540.15 | 65,720,278.11 | 54,419,113.55 |
| 经营活动现金流入小计 | 1,304,727,772.79 | 694,345,161.66 | 2,908,535,398.57 | 2,080,381,831.23 |
| 购买商品、接受劳务支付的现金 | 1,057,835,608.91 | 541,768,319.51 | 2,222,673,252.94 | 1,722,812,673.4 |
| 支付给职工以及为职工支付的现金 | 137,429,137.8 | 119,557,446.7 | 329,462,177.39 | 257,160,715.49 |
| 支付的各项税费 | 40,917,985.48 | 21,586,821.73 | 79,444,748.55 | 61,306,428.47 |
| 支付其他与经营活动有关的现金 | 64,628,045.44 | 27,104,800.75 | 146,763,721.62 | 96,022,369.21 |
| 经营活动现金流出小计 | 1,300,810,777.63 | 710,017,388.69 | 2,778,343,900.5 | 2,137,302,186.57 |
| 经营活动产生的现金流量净额 | 3,916,995.16 | -15,672,227.03 | 130,191,498.07 | -56,920,355.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,406,362.77 | - | 123,338,052.86 | 106,556,848.36 |
| 取得投资收益收到的现金 | 3,094,643.01 | - | 24,726,862.86 | 16,853,349.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,398.4 | - | 75,498.81 | 77,472.68 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 323,644,404.18 | - | 148,140,414.53 | 123,487,670.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,004,765.88 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 |
| 投资支付的现金 | 620,000,000 | - | - | - |
| 投资活动现金流出小计 | 628,004,765.88 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 |
| 投资活动产生的现金流量净额 | -304,360,361.7 | -4,510,053.3 | 136,355,801.65 | 115,080,628.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,858,830.12 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 |
| 筹资活动现金流入小计 | 46,858,830.12 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 |
| 偿还债务支付的现金 | 39,000,000 | 10,227,967.11 | 146,272,671.69 | 132,597,058.59 |
| 分配股利、利润或偿付利息支付的现金 | 57,162,100.07 | 41,600,812.65 | 50,907,238.59 | 49,605,977.79 |
| 其中:子公司支付给少数股东的股利、利润 | 56,664,000 | 41,418,000 | 48,308,000 | 43,308,000 |
| 支付其他与筹资活动有关的现金 | 4,922,489.49 | 1,767,750.44 | 14,070,056.26 | 5,527,849.83 |
| 筹资活动现金流出小计 | 101,084,589.56 | 53,596,530.2 | 211,249,966.54 | 187,730,886.21 |
| 筹资活动产生的现金流量净额 | -54,225,759.44 | -12,532,344.08 | -138,601,866.77 | -115,167,331.63 |
| 四、汇率变动对现金及现金等价物的影响 | -2,202,739.94 | -2,227,580.89 | 915,201.38 | 1,067,509.98 |
| 五、现金及现金等价物净增加额 | -356,871,865.92 | -34,942,205.3 | 128,860,634.33 | -55,939,548.37 |
| 加:期初现金及现金等价物余额 | 808,281,491.52 | 808,281,491.52 | 679,420,857.19 | 679,420,857.19 |
| 期末现金及现金等价物余额 | 451,409,625.6 | 773,339,286.22 | 808,281,491.52 | 623,481,308.82 |
| 补充资料: | | | | |
| 净利润 | 23,277,809.42 | - | 64,677,636.95 | - |
| 资产减值准备 | - | - | 3,000,000 | - |
| 固定资产和投资性房地产折旧 | 9,965,541.82 | - | 19,722,372.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,965,541.82 | - | 19,722,372.94 | - |
| 无形资产摊销 | 737,076.51 | - | 1,337,876.89 | - |
| 长期待摊费用摊销 | 816,470.72 | - | 1,197,452.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -25,449.65 | - |
| 固定资产报废损失 | 479,425.63 | - | 21,027.43 | - |
| 公允价值变动损失 | 396,108.88 | - | -652,728.28 | - |
| 财务费用 | 60,215.56 | - | 2,391,684.83 | - |
| 投资损失 | -16,343,466.9 | - | -30,762,092.51 | - |
| 递延所得税 | -9,988,620.51 | - | -12,328,586.81 | - |
| 其中:递延所得税资产减少 | -2,723,141.67 | - | 524,834.57 | - |
| 递延所得税负债增加 | -7,265,478.84 | - | -12,853,421.38 | - |
| 存货的减少 | 52,152,284.73 | - | 177,847,712.86 | - |
| 经营性应收项目的减少 | -17,866,714.02 | - | 129,532,884.57 | - |
| 经营性应付项目的增加 | -45,073,203.95 | - | -229,791,994.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 12,117,394.83 | - |
| 现金的期末余额 | 451,409,625.6 | - | 808,281,491.52 | - |
| 减:现金的期初余额 | 808,281,491.52 | - | 679,420,857.19 | - |
| 现金及现金等价物的净增加额 | -356,871,865.92 | - | 128,860,634.33 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |