| 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 | 664,527,875.99 | 219,825,504.37 | 2,263,918,055.8 | 1,624,386,582.91 |
| 收到其他与经营活动有关的现金 | 33,738,218.84 | 1,402,105.53 | 48,458,239.13 | 19,908,419.07 |
| 经营活动现金流入小计 | 698,266,094.83 | 221,227,609.9 | 2,312,376,294.93 | 1,644,295,001.98 |
| 购买商品、接受劳务支付的现金 | 319,112,543.68 | 164,951,407.76 | 486,883,684.01 | 434,280,125.8 |
| 支付给职工以及为职工支付的现金 | 179,679,812.09 | 93,373,659.62 | 241,407,121.57 | 196,723,195.08 |
| 支付的各项税费 | 230,907,787.01 | 118,788,672.3 | 416,101,791.06 | 278,551,476.75 |
| 支付其他与经营活动有关的现金 | 64,218,364.49 | 18,486,592.53 | 123,017,748.09 | 71,864,317.51 |
| 经营活动现金流出小计 | 793,918,507.27 | 395,600,332.21 | 1,267,410,344.73 | 981,419,115.14 |
| 经营活动产生的现金流量净额 | -95,652,412.44 | -174,372,722.31 | 1,044,965,950.2 | 662,875,886.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 12,529.01 | 11,146.73 | 546,321.28 | 506,849.32 |
| 收到的其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | - | - |
| 投资活动现金流入小计 | 8,012,529.01 | 8,011,146.73 | 100,546,321.28 | 100,506,849.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,525,281.75 | 110,215,491.16 | 346,594,494.64 | 82,078,608.51 |
| 投资支付的现金 | 105,000,000 | 105,000,000 | - | 449,677,714.63 |
| 取得子公司及其他营业单位支付的现金 | - | - | 681,361,869.63 | - |
| 支付其他与投资活动有关的现金 | 8,000,000 | 8,000,000 | - | - |
| 投资活动现金流出小计 | 403,525,281.75 | 223,215,491.16 | 1,027,956,364.27 | 531,756,323.14 |
| 投资活动产生的现金流量净额 | -395,512,752.74 | -215,204,344.43 | -927,410,042.99 | -431,249,473.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 131,150,000 | 64,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 131,150,000 | - | - | - |
| 取得借款收到的现金 | 901,195,378.21 | 585,700,000 | 834,555,196.54 | 493,063,635.67 |
| 收到其他与筹资活动有关的现金 | 421,511,188 | 335,022,376.37 | 641,209,916.73 | 376,927,792.36 |
| 筹资活动现金流入小计 | 1,453,856,566.21 | 985,222,376.37 | 1,475,765,113.27 | 869,991,428.03 |
| 偿还债务支付的现金 | 489,591,422.22 | 161,500,000 | 353,882,911.67 | 402,086,978.26 |
| 分配股利、利润或偿付利息支付的现金 | 98,189,760.41 | 40,604,317.63 | 87,448,445.18 | 67,253,962.54 |
| 支付其他与筹资活动有关的现金 | 429,229,649.56 | 265,517,497.71 | 895,860,498 | 387,854,438.92 |
| 筹资活动现金流出小计 | 1,017,010,832.19 | 467,621,815.34 | 1,337,191,854.85 | 857,195,379.72 |
| 筹资活动产生的现金流量净额 | 436,845,734.02 | 517,600,561.03 | 138,573,258.42 | 12,796,048.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,525,606.23 | -2,709,844.33 | -10,945,172.68 | -24,674,723.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -59,845,037.39 | 125,313,649.95 | 245,183,992.95 | 219,747,737.45 |
| 加:期初现金及现金等价物余额 | 488,372,693.06 | 488,372,693.06 | 243,188,700.11 | 243,188,700.11 |
| 期末现金及现金等价物余额 | 428,527,655.67 | 613,686,343.01 | 488,372,693.06 | 462,936,437.56 |
| 补充资料: | | | | |
| 净利润 | 105,209,277.96 | - | 963,008,226.98 | - |
| 资产减值准备 | - | - | 305,448.99 | - |
| 固定资产和投资性房地产折旧 | 112,332,077.78 | - | 214,533,291.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,332,077.78 | - | 214,533,291.54 | - |
| 无形资产摊销 | 42,011,965.76 | - | 64,701,200.5 | - |
| 长期待摊费用摊销 | 10,130,441.51 | - | 47,784,617.92 | - |
| 固定资产报废损失 | 14,720.01 | - | 2,238,267.75 | - |
| 公允价值变动损失 | 11,686,900.41 | - | - | - |
| 财务费用 | 47,356,185.8 | - | 50,591,416.65 | - |
| 投资损失 | -12,529.01 | - | -400,854,004.61 | - |
| 递延所得税 | -5,807.44 | - | -2,165,313.83 | - |
| 其中:递延所得税资产减少 | 1,297,924.99 | - | 4,405,122.89 | - |
| 递延所得税负债增加 | -1,303,732.43 | - | -6,570,436.72 | - |
| 存货的减少 | -109,327,807.92 | - | -137,672,961.52 | - |
| 经营性应收项目的减少 | -125,157,982.6 | - | 44,126,185.96 | - |
| 经营性应付项目的增加 | -190,584,778.62 | - | 184,816,852.11 | - |
| 其他 | 655,082.88 | - | 12,196,916.3 | - |
| 现金的期末余额 | 428,527,655.67 | - | 488,372,693.06 | - |
| 减:现金的期初余额 | 488,372,693.06 | - | 243,188,700.11 | - |
| 现金及现金等价物的净增加额 | -59,845,037.39 | - | 245,183,992.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |