| 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 | 1,323,140,878.83 | 495,444,402.5 | 2,803,054,243.17 | 2,138,540,330.5 |
| 收到的税费返还 | 23,781,891.27 | 21,794,814.4 | 49,808,452.5 | 40,004,817.64 |
| 收到其他与经营活动有关的现金 | 8,281,467.85 | 27,625,798.28 | 73,277,485.43 | 67,867,804.54 |
| 经营活动现金流入小计 | 1,355,204,237.95 | 544,865,015.18 | 2,926,140,181.1 | 2,246,412,952.68 |
| 购买商品、接受劳务支付的现金 | 696,903,129.3 | 237,531,722.68 | 1,470,960,712.62 | 1,151,488,265.21 |
| 支付给职工以及为职工支付的现金 | 343,710,810.23 | 173,215,540.79 | 645,957,134.7 | 449,819,696.84 |
| 支付的各项税费 | 66,361,801.76 | 40,749,635.69 | 165,222,690.73 | 113,848,137.46 |
| 支付其他与经营活动有关的现金 | 125,594,256.86 | 59,967,824.64 | 210,651,986.72 | 157,708,511.72 |
| 经营活动现金流出小计 | 1,232,569,998.15 | 511,464,723.8 | 2,492,792,524.77 | 1,872,864,611.23 |
| 经营活动产生的现金流量净额 | 122,634,239.8 | 33,400,291.38 | 433,347,656.33 | 373,548,341.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,628,347.67 | 63,000,000 | 303,677,135.83 | 152,485,339.08 |
| 取得投资收益收到的现金 | 1,669,368.37 | 112,348.91 | 1,739,175.6 | 964,343.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,579.56 | 80,833.98 | 882,910.7 | 861,468.82 |
| 投资活动现金流入小计 | 143,500,295.6 | 63,193,182.89 | 306,299,222.13 | 154,311,151.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,815,111.44 | 70,375,334.28 | 231,835,435.31 | 165,652,937.72 |
| 投资支付的现金 | 158,790,095.45 | 88,108,859.06 | 276,695,770 | 213,201,440.9 |
| 投资活动现金流出小计 | 281,605,206.89 | 158,484,193.34 | 508,531,205.31 | 378,854,378.62 |
| 投资活动产生的现金流量净额 | -138,104,911.29 | -95,291,010.45 | -202,231,983.18 | -224,543,226.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 600,000 | 890,000 | 890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 600,000 | 890,000 | 890,000 |
| 取得借款收到的现金 | 566,000,000 | 296,000,000 | 1,320,401,040.17 | 1,020,001,000 |
| 筹资活动现金流入小计 | 566,900,000 | 296,600,000 | 1,321,291,040.17 | 1,020,891,000 |
| 偿还债务支付的现金 | 526,600,000 | 254,900,000 | 1,140,091,040.17 | 834,121,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,162,223.8 | 9,709,096.98 | 115,105,090.64 | 108,646,903.18 |
| 其中:子公司支付给少数股东的股利、利润 | 2,620,470 | 2,620,470 | 9,200,000 | 9,200,000 |
| 支付其他与筹资活动有关的现金 | 35,135,215.54 | 33,080,289.37 | 60,474,524.49 | 4,708,845.22 |
| 筹资活动现金流出小计 | 577,897,439.34 | 297,689,386.35 | 1,315,670,655.3 | 947,476,748.4 |
| 筹资活动产生的现金流量净额 | -10,997,439.34 | -1,089,386.35 | 5,620,384.87 | 73,414,251.6 |
| 四、汇率变动对现金及现金等价物的影响 | -9,373,586.78 | -864,955.32 | 2,048,119.78 | -109,709.25 |
| 五、现金及现金等价物净增加额 | -35,841,697.61 | -63,845,060.74 | 238,784,177.8 | 222,309,656.95 |
| 加:期初现金及现金等价物余额 | 517,370,691 | 517,379,945.43 | 278,586,513.2 | 278,586,513.2 |
| 期末现金及现金等价物余额 | 481,528,993.39 | 453,534,884.69 | 517,370,691 | 500,896,170.15 |
| 补充资料: | | | | |
| 净利润 | 117,970,119.23 | - | 77,233,991.6 | - |
| 资产减值准备 | 10,657,014.75 | - | 167,651,692.61 | - |
| 固定资产和投资性房地产折旧 | 64,176,474.81 | - | 126,618,443.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,176,474.81 | - | 126,618,443.1 | - |
| 无形资产摊销 | 6,339,815.78 | - | 12,971,942.3 | - |
| 长期待摊费用摊销 | 4,480,071.7 | - | 8,605,201.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 111,952.18 | - | 232,214.03 | - |
| 固定资产报废损失 | 35,737.1 | - | 1,103,106.78 | - |
| 公允价值变动损失 | - | - | -327,392.88 | - |
| 财务费用 | 13,675,235.01 | - | 26,088,192.79 | - |
| 投资损失 | 5,465,454.66 | - | 40,916,327.4 | - |
| 递延所得税 | -2,487,575.33 | - | -19,088,016.13 | - |
| 其中:递延所得税资产减少 | -2,127,966.49 | - | -12,495,881.16 | - |
| 递延所得税负债增加 | -359,608.84 | - | -6,592,134.97 | - |
| 存货的减少 | -167,914,628.68 | - | -97,652,340.52 | - |
| 经营性应收项目的减少 | 55,198,260.63 | - | -43,589,071.29 | - |
| 经营性应付项目的增加 | 11,458,656.81 | - | 122,994,240.86 | - |
| 其他 | - | - | 482,400.61 | - |
| 现金的期末余额 | 481,528,993.39 | - | 517,370,691 | - |
| 减:现金的期初余额 | 517,370,691 | - | 278,586,513.2 | - |
| 现金及现金等价物的净增加额 | -35,841,697.61 | - | 238,784,177.8 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |