| 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 | 1,643,433,396.14 | 744,437,071.54 | 3,109,000,907.18 | 2,331,685,590.59 |
| 收到的税费返还 | 11,794,218.56 | 5,080,870.85 | 23,863,185.36 | 18,875,451.69 |
| 收到其他与经营活动有关的现金 | 14,286,330.36 | 7,694,584.02 | 31,012,771.93 | 12,346,546.18 |
| 经营活动现金流入小计 | 1,669,513,945.06 | 757,212,526.41 | 3,163,876,864.47 | 2,362,907,588.46 |
| 购买商品、接受劳务支付的现金 | 1,175,810,918.79 | 525,115,816.94 | 2,216,426,986.89 | 1,691,501,560.22 |
| 支付给职工以及为职工支付的现金 | 195,249,639.22 | 106,877,082.74 | 369,186,465.53 | 267,757,104.13 |
| 支付的各项税费 | 98,535,733.08 | 35,258,363.98 | 155,229,612.13 | 113,408,220.32 |
| 支付其他与经营活动有关的现金 | 78,348,458.85 | 39,229,457.01 | 195,165,782.17 | 120,548,629.17 |
| 经营活动现金流出小计 | 1,547,944,749.94 | 706,480,720.67 | 2,936,008,846.72 | 2,193,215,513.84 |
| 经营活动产生的现金流量净额 | 121,569,195.12 | 50,731,805.74 | 227,868,017.75 | 169,692,074.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,134,469.13 | - |
| 取得投资收益收到的现金 | 1,181,435.15 | - | 1,734,845.78 | 1,734,845.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,224.86 | 5,664.51 | 44,271,533.05 | 44,257,859.98 |
| 投资活动现金流入小计 | 1,233,660.01 | 5,664.51 | 49,140,847.96 | 45,992,705.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,887,951.36 | 6,565,916.95 | 29,671,430.48 | 23,649,212.98 |
| 支付其他与投资活动有关的现金 | - | - | 6,055.76 | - |
| 投资活动现金流出小计 | 10,887,951.36 | 6,565,916.95 | 29,677,486.24 | 23,649,212.98 |
| 投资活动产生的现金流量净额 | -9,654,291.35 | -6,560,252.44 | 19,463,361.72 | 22,343,492.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,570,994.52 | 7,465,614.94 | 102,620,289.59 | 91,335,249.01 |
| 收到其他与筹资活动有关的现金 | 1,332,782.75 | 630,184.37 | 2,746,920.15 | 2,170,694.15 |
| 筹资活动现金流入小计 | 15,903,777.27 | 8,095,799.31 | 105,367,209.74 | 93,505,943.16 |
| 偿还债务支付的现金 | 28,992,047.15 | 26,886,667.57 | 129,412,274.4 | 104,140,084.05 |
| 分配股利、利润或偿付利息支付的现金 | 6,934,229.23 | 454,335.85 | 147,631,254.07 | 142,578,689.91 |
| 其中:子公司支付给少数股东的股利、利润 | 6,205,698.31 | - | 10,285,064.1 | 5,742,700.68 |
| 支付其他与筹资活动有关的现金 | 1,869,049.57 | 812,255.55 | 6,567,117.6 | 1,357,980.07 |
| 筹资活动现金流出小计 | 37,795,325.95 | 28,153,258.97 | 283,610,646.07 | 248,076,754.03 |
| 筹资活动产生的现金流量净额 | -21,891,548.68 | -20,057,459.66 | -178,243,436.33 | -154,570,810.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,114,497.23 | -671,213.93 | 228,504.45 | 632,962.9 |
| 五、现金及现金等价物净增加额 | 88,908,857.86 | 23,442,879.71 | 69,316,447.59 | 38,097,719.43 |
| 加:期初现金及现金等价物余额 | 534,727,416.68 | 534,727,416.68 | 465,410,969.09 | 465,410,969.09 |
| 期末现金及现金等价物余额 | 623,636,274.54 | 558,170,296.39 | 534,727,416.68 | 503,508,688.52 |
| 补充资料: | | | | |
| 净利润 | 127,742,946.93 | - | 218,112,260.43 | - |
| 资产减值准备 | -454,983.79 | - | 7,284,260.98 | - |
| 固定资产和投资性房地产折旧 | 35,676,731.78 | - | 72,151,494.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,167,480.82 | - | 71,132,992.78 | - |
| 投资性房地产折旧 | 509,250.96 | - | 1,018,501.92 | - |
| 无形资产摊销 | 3,262,045.58 | - | 7,338,480.1 | - |
| 长期待摊费用摊销 | 492,923.96 | - | 970,927.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,420,946.93 | - |
| 固定资产报废损失 | -5,664.97 | - | -364,350.08 | - |
| 财务费用 | 1,734,341.62 | - | 1,350,746.87 | - |
| 投资损失 | -6,300,057.8 | - | -2,556,229.19 | - |
| 递延所得税 | -334,939.69 | - | 3,886,076.45 | - |
| 其中:递延所得税资产减少 | -654,848.33 | - | 2,644,522.25 | - |
| 递延所得税负债增加 | 319,908.64 | - | 1,241,554.2 | - |
| 存货的减少 | 17,557,044.62 | - | -37,666,953.97 | - |
| 经营性应收项目的减少 | -183,469,036.04 | - | -98,964,338.37 | - |
| 经营性应付项目的增加 | 111,165,822.49 | - | 38,257,869.43 | - |
| 其他 | 3,357,819.3 | - | 6,140,612 | - |
| 现金的期末余额 | 623,636,274.54 | - | 534,727,416.68 | - |
| 减:现金的期初余额 | 534,727,416.68 | - | 465,410,969.09 | - |
| 现金及现金等价物的净增加额 | 88,908,857.86 | - | 69,316,447.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-07 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |