| 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 | 751,538,416.09 | 343,169,078.85 | 997,628,392.04 | 736,520,302.1 |
| 收到的税费返还 | 11,619,457.02 | 321,905.37 | 16,311,544.08 | 16,293,942.31 |
| 收到其他与经营活动有关的现金 | 17,377,434.32 | 6,969,996.77 | 31,364,817.97 | 21,993,568.12 |
| 经营活动现金流入小计 | 780,535,307.43 | 350,460,980.99 | 1,045,304,754.09 | 774,807,812.53 |
| 购买商品、接受劳务支付的现金 | 286,573,044.42 | 149,065,547.14 | 402,435,780.98 | 345,676,538.95 |
| 支付给职工以及为职工支付的现金 | 146,205,976.91 | 72,704,178.41 | 238,061,312.14 | 172,431,401.8 |
| 支付的各项税费 | 60,480,189.77 | 26,070,974.28 | 80,637,261.86 | 53,656,191.74 |
| 支付其他与经营活动有关的现金 | 31,944,912.75 | 14,008,299.71 | 45,074,270.39 | 30,134,820.18 |
| 经营活动现金流出小计 | 525,204,123.85 | 261,848,999.54 | 766,208,625.37 | 601,898,952.67 |
| 经营活动产生的现金流量净额 | 255,331,183.58 | 88,611,981.45 | 279,096,128.72 | 172,908,859.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 995,856,000 | 815,600,000 | 3,747,000,000 | 2,869,000,000 |
| 取得投资收益收到的现金 | 7,276,125.87 | 2,079,163.23 | 9,898,961.63 | 6,108,793.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 175,784.06 | 162,320.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 655,480.72 | 655,480.72 |
| 投资活动现金流入小计 | 1,003,132,125.87 | 817,679,163.23 | 3,757,730,226.41 | 2,875,926,594.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,331,704.77 | 55,876,763.96 | 237,886,628.97 | 157,191,075.28 |
| 投资支付的现金 | 1,113,612,000 | 901,356,000 | 4,219,533,254 | 3,420,596,150 |
| 取得子公司及其他营业单位支付的现金 | 12,070,760 | - | 134,456,019.61 | 134,456,019.61 |
| 投资活动现金流出小计 | 1,251,014,464.77 | 957,232,763.96 | 4,591,875,902.58 | 3,712,243,244.89 |
| 投资活动产生的现金流量净额 | -247,882,338.9 | -139,553,600.73 | -834,145,676.17 | -836,316,650.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 406,807,365 | 167,368,550 | 675,122,373.66 | 572,618,192.13 |
| 收到其他与筹资活动有关的现金 | - | - | 55,139,670 | - |
| 筹资活动现金流入小计 | 406,807,365 | 167,368,550 | 730,262,043.66 | 572,618,192.13 |
| 偿还债务支付的现金 | 407,789,537.6 | 141,179,069.07 | 174,179,894.48 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,394,172.43 | 2,507,970.01 | 76,512,541.48 | 73,529,314.27 |
| 支付其他与筹资活动有关的现金 | 17,035,833.86 | 15,980,481 | 32,981,263.07 | 13,753,881.27 |
| 筹资活动现金流出小计 | 513,219,543.89 | 159,667,520.08 | 283,673,699.03 | 100,283,195.54 |
| 筹资活动产生的现金流量净额 | -106,412,178.89 | 7,701,029.92 | 446,588,344.63 | 472,334,996.59 |
| 四、汇率变动对现金及现金等价物的影响 | -7,317,887.04 | -4,911,327.98 | -1,545,303.05 | -1,373,060.83 |
| 五、现金及现金等价物净增加额 | -106,281,221.25 | -48,151,917.34 | -110,006,505.87 | -192,445,854.69 |
| 加:期初现金及现金等价物余额 | 473,819,626.84 | 473,819,626.84 | 583,826,132.71 | 583,826,132.71 |
| 期末现金及现金等价物余额 | 367,538,405.59 | 425,667,709.5 | 473,819,626.84 | 391,380,278.02 |
| 补充资料: | | | | |
| 净利润 | 156,195,652.59 | - | 281,994,448.05 | - |
| 资产减值准备 | 17,590,397.37 | - | 16,063,417.38 | - |
| 固定资产和投资性房地产折旧 | 30,269,589.4 | - | 49,788,317.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,269,589.4 | - | 49,788,317.47 | - |
| 无形资产摊销 | 2,945,826.3 | - | 3,286,029.74 | - |
| 长期待摊费用摊销 | 5,293,385.19 | - | 7,266,866.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,294,448.91 | - |
| 固定资产报废损失 | 1,602,987.41 | - | 297,925.08 | - |
| 公允价值变动损失 | -494,074.49 | - | -381,438.35 | - |
| 财务费用 | 15,548,941.68 | - | 10,004,898.69 | - |
| 投资损失 | -13,555,684.27 | - | -25,129,141.97 | - |
| 递延所得税 | -4,170,374.96 | - | -1,040,857.29 | - |
| 其中:递延所得税资产减少 | -3,407,145.06 | - | -399,090.43 | - |
| 递延所得税负债增加 | -763,229.9 | - | -641,766.86 | - |
| 存货的减少 | -82,084,830.26 | - | -79,757,146.98 | - |
| 经营性应收项目的减少 | -48,367,235.17 | - | -103,959,387.01 | - |
| 经营性应付项目的增加 | 152,450,987.45 | - | 106,050,447.94 | - |
| 其他 | 12,074,354.16 | - | 1,959,703 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,776,166.94 | - | 13,990,319.1 | - |
| 现金的期末余额 | 367,538,405.59 | - | 473,819,626.84 | - |
| 减:现金的期初余额 | 473,819,626.84 | - | 583,826,132.71 | - |
| 现金及现金等价物的净增加额 | -106,281,221.25 | - | -110,006,505.87 | - |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |