| 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 | 741,836,537.63 | 392,063,373.4 | 1,508,617,590.16 | 1,098,642,538.99 |
| 收到的税费返还 | 1,301,516.73 | 1,301,516.73 | 13,027,974.02 | - |
| 收到其他与经营活动有关的现金 | 5,868,384.13 | 3,185,201.09 | 7,437,623.44 | 7,974,595.24 |
| 经营活动现金流入小计 | 749,006,438.49 | 396,550,091.22 | 1,529,083,187.62 | 1,106,617,134.23 |
| 购买商品、接受劳务支付的现金 | 305,879,842.14 | 161,516,046.76 | 642,041,569.75 | 468,250,455.01 |
| 支付给职工以及为职工支付的现金 | 141,306,124.94 | 75,518,012.66 | 238,970,363.22 | 213,133,018.09 |
| 支付的各项税费 | 24,446,229.77 | 20,492,699.48 | 53,907,825.77 | 28,088,030.78 |
| 支付其他与经营活动有关的现金 | 76,144,605.41 | 38,601,684.02 | 110,234,038.03 | 87,436,033.13 |
| 经营活动现金流出小计 | 547,776,802.26 | 296,128,442.92 | 1,045,153,796.77 | 796,907,537.01 |
| 经营活动产生的现金流量净额 | 201,229,636.23 | 100,421,648.3 | 483,929,390.85 | 309,709,597.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,584,521,548.8 | 70,000,000 | 4,869,423,060.75 | 3,672,166,800 |
| 取得投资收益收到的现金 | 12,194,521.21 | 2,812,167.72 | 30,780,468.86 | 15,909,655 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,822,779.86 | 1,587,857.33 | 3,537,789.98 | 27,476,250.45 |
| 收到的其他与投资活动有关的现金 | 15,118,408.6 | 4,940,635.12 | 22,612,250.48 | 14,824,371.39 |
| 投资活动现金流入小计 | 1,616,657,258.47 | 79,340,660.17 | 4,926,353,570.07 | 3,730,377,076.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,760,720.44 | 53,656,934.43 | 552,388,963.43 | 480,079,420.64 |
| 投资支付的现金 | 1,553,980,666.1 | 106,921,044.83 | 5,178,225,537.47 | 3,862,344,317.54 |
| 取得子公司及其他营业单位支付的现金 | 51,801,044.84 | - | - | - |
| 投资活动现金流出小计 | 1,713,542,431.38 | 160,577,979.26 | 5,730,614,500.9 | 4,342,423,738.18 |
| 投资活动产生的现金流量净额 | -96,885,172.91 | -81,237,319.09 | -804,260,930.83 | -612,046,661.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,576,000 | 190,576,000 | 442,864,872 | 297,411,120 |
| 筹资活动现金流入小计 | 190,576,000 | 190,576,000 | 442,864,872 | 297,411,120 |
| 偿还债务支付的现金 | 50,457,158.42 | 803,892.96 | 366,717,635.27 | 135,344,807.09 |
| 分配股利、利润或偿付利息支付的现金 | 82,983,349.47 | 2,513,185.37 | 61,066,563.19 | 56,297,810.18 |
| 支付其他与筹资活动有关的现金 | 7,105,275.9 | 3,763,977.25 | 8,192,854.74 | 3,714,097.43 |
| 筹资活动现金流出小计 | 140,545,783.79 | 7,081,055.58 | 435,977,053.2 | 195,356,714.7 |
| 筹资活动产生的现金流量净额 | 50,030,216.21 | 183,494,944.42 | 6,887,818.8 | 102,054,405.3 |
| 四、汇率变动对现金及现金等价物的影响 | -24,478,720.26 | -23,199,479.45 | -8,442,654.44 | 3,088,111.12 |
| 五、现金及现金等价物净增加额 | 129,895,959.27 | 179,479,794.18 | -321,886,375.62 | -197,194,547.7 |
| 加:期初现金及现金等价物余额 | 445,293,814.45 | 445,293,814.45 | 767,180,190.07 | 767,180,190.07 |
| 期末现金及现金等价物余额 | 575,189,773.72 | 624,773,608.63 | 445,293,814.45 | 569,985,642.37 |
| 补充资料: | | | | |
| 净利润 | 132,884,092.24 | - | 369,272,901.05 | - |
| 资产减值准备 | 6,386,569.95 | - | 30,475,312.32 | - |
| 固定资产和投资性房地产折旧 | 58,546,247.23 | - | 120,650,507.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,546,247.23 | - | 109,316,619.73 | - |
| 投资性房地产折旧 | - | - | 11,333,887.55 | - |
| 无形资产摊销 | 4,775,322.54 | - | 9,617,653.18 | - |
| 长期待摊费用摊销 | 537,844.19 | - | 538,959.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -446,298.72 | - | -2,656,247.7 | - |
| 固定资产报废损失 | - | - | 9,869.17 | - |
| 财务费用 | 6,151,021.89 | - | -5,953,059.26 | - |
| 投资损失 | -6,652,844.01 | - | -6,083,932.28 | - |
| 递延所得税 | 1,670,413.97 | - | 14,835,577.38 | - |
| 其中:递延所得税资产减少 | 1,865,889.19 | - | 15,227,541.83 | - |
| 递延所得税负债增加 | -195,475.22 | - | -391,964.45 | - |
| 存货的减少 | -26,586,651.22 | - | -55,088,357.95 | - |
| 经营性应收项目的减少 | 16,931,943.24 | - | -30,029,375.38 | - |
| 经营性应付项目的增加 | -5,633,829 | - | 12,359,264.54 | - |
| 其他 | 9,545,904.57 | - | 17,950,527.99 | - |
| 现金的期末余额 | 575,189,773.72 | - | 445,293,814.45 | - |
| 减:现金的期初余额 | 445,293,814.45 | - | 670,180,190.07 | - |
| 减:现金等价物的期初余额 | - | - | 97,000,000 | - |
| 现金及现金等价物的净增加额 | 129,895,959.27 | - | -321,886,375.62 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |