| 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 | 1,556,498,678.09 | 697,680,576.18 | 2,991,871,817.81 | 2,124,482,388.09 |
| 收到的税费返还 | 91,594,000.24 | 48,741,348.62 | 69,001,319.74 | 144,951,691.95 |
| 收到其他与经营活动有关的现金 | 5,915,134.21 | 6,069,534.36 | 18,447,526.66 | 49,426,743.88 |
| 经营活动现金流入小计 | 1,654,007,812.54 | 752,491,459.16 | 3,079,320,664.21 | 2,318,860,823.92 |
| 购买商品、接受劳务支付的现金 | 1,269,613,920 | 577,488,100.57 | 2,154,510,449.91 | 1,661,361,894.82 |
| 支付给职工以及为职工支付的现金 | 166,277,261.69 | 86,765,010.95 | 287,368,415.95 | 221,181,392.91 |
| 支付的各项税费 | 67,742,432.46 | 32,460,910.25 | 192,458,533.18 | 138,250,436.28 |
| 支付其他与经营活动有关的现金 | 55,228,099.67 | 33,422,873.27 | 120,048,259.77 | 143,224,162.99 |
| 经营活动现金流出小计 | 1,558,861,713.82 | 730,136,895.04 | 2,754,385,658.81 | 2,164,017,887 |
| 经营活动产生的现金流量净额 | 95,146,098.72 | 22,354,564.12 | 324,935,005.4 | 154,842,936.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,326,414 | 201,489,312 | 1,419,656,500 | 1,620,485,150.15 |
| 取得投资收益收到的现金 | 2,271,800.51 | 685,269.81 | 7,882,091.13 | 4,670,740.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 697,043.58 | 773,452.43 | 2,369,167.32 | 2,175,572.07 |
| 投资活动现金流入小计 | 611,295,258.09 | 202,948,034.24 | 1,429,907,758.45 | 1,627,331,462.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,350,812.8 | 17,131,372.29 | 191,887,106.72 | 89,027,899.65 |
| 投资支付的现金 | 754,732,956 | 329,421,460 | 1,325,139,312 | 1,654,319,772 |
| 取得子公司及其他营业单位支付的现金 | 2,500,000 | - | 13,146,303.68 | 13,146,303.68 |
| 投资活动现金流出小计 | 799,583,768.8 | 346,552,832.29 | 1,530,172,722.4 | 1,756,493,975.33 |
| 投资活动产生的现金流量净额 | -188,288,510.71 | -143,604,798.05 | -100,264,963.95 | -129,162,512.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 | 562,605,913.39 |
| 筹资活动现金流入小计 | 393,788,200.01 | 195,112,940.01 | 465,022,203.6 | 562,605,913.39 |
| 偿还债务支付的现金 | 213,216,077.95 | 65,803,689.39 | 563,999,080.73 | 564,347,600.27 |
| 分配股利、利润或偿付利息支付的现金 | 22,354,512.99 | 4,127,956.83 | 86,634,504.52 | 53,712,369.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,600,000 | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 6,174,235.69 | 3,720,731.77 | 37,146,641.44 | 11,674,442.89 |
| 筹资活动现金流出小计 | 241,744,826.63 | 73,652,377.99 | 687,780,226.69 | 629,734,412.31 |
| 筹资活动产生的现金流量净额 | 152,043,373.38 | 121,460,562.02 | -222,758,023.09 | -67,128,498.92 |
| 四、汇率变动对现金及现金等价物的影响 | -9,527,160.68 | 1,572,537.3 | 10,029,613.71 | 11,152,961.59 |
| 五、现金及现金等价物净增加额 | 49,373,800.71 | 1,782,865.39 | 11,941,632.07 | -30,295,112.98 |
| 加:期初现金及现金等价物余额 | 561,503,471.86 | 561,503,471.86 | 549,561,839.79 | 549,561,839.79 |
| 期末现金及现金等价物余额 | 610,877,272.57 | 563,286,337.25 | 561,503,471.86 | 519,266,726.81 |
| 补充资料: | | | | |
| 净利润 | 93,400,659.66 | - | 223,223,058.37 | - |
| 资产减值准备 | 9,988,561.37 | - | 16,312,906.55 | - |
| 固定资产和投资性房地产折旧 | 30,190,118.49 | - | 59,316,986.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,190,118.49 | - | 59,316,986.94 | - |
| 无形资产摊销 | 2,006,778.48 | - | 8,327,073.47 | - |
| 长期待摊费用摊销 | 1,780,764.6 | - | 1,167,965.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 280,723.68 | - | -583,612.97 | - |
| 固定资产报废损失 | 113,942.74 | - | 370,359.74 | - |
| 公允价值变动损失 | -880,183.51 | - | -549,359.13 | - |
| 财务费用 | 35,593,444.2 | - | 2,448,460.9 | - |
| 投资损失 | -2,532,754.22 | - | -5,310,561.36 | - |
| 递延所得税 | 162,874.54 | - | 3,204,268.48 | - |
| 其中:递延所得税资产减少 | 1,998,548.58 | - | 3,561,576.52 | - |
| 递延所得税负债增加 | -1,835,674.04 | - | -357,308.04 | - |
| 存货的减少 | -50,664,645.47 | - | -76,802,734.39 | - |
| 经营性应收项目的减少 | -44,756,627.37 | - | -31,183,461.73 | - |
| 经营性应付项目的增加 | 15,585,644.42 | - | 111,948,960.36 | - |
| 其他 | - | - | -1,211,373.74 | - |
| 现金的期末余额 | 610,877,272.57 | - | 561,503,471.86 | - |
| 减:现金的期初余额 | 561,503,471.86 | - | 549,561,839.79 | - |
| 现金及现金等价物的净增加额 | 49,373,800.71 | - | 11,941,632.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |