| 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 | 1,394,561,848.59 | 535,680,713.57 | 2,684,642,660.15 | 2,162,275,523.18 |
| 收到的税费返还 | - | - | 1,124,654.41 | - |
| 收到其他与经营活动有关的现金 | 25,933,948.03 | 14,218,759.15 | 22,482,507.44 | 37,891,654.13 |
| 经营活动现金流入小计 | 1,420,495,796.62 | 549,899,472.72 | 2,708,249,822 | 2,200,167,177.31 |
| 购买商品、接受劳务支付的现金 | 1,113,739,687.37 | 603,636,718.34 | 1,985,998,047.6 | 2,298,903,164.84 |
| 支付给职工以及为职工支付的现金 | 84,037,223.31 | 43,817,155.96 | 180,121,371.1 | 130,007,466.16 |
| 支付的各项税费 | 30,260,804.97 | 16,522,513.16 | 56,728,927.29 | 40,690,266.84 |
| 支付其他与经营活动有关的现金 | 47,910,446.84 | 15,965,791.34 | 29,224,776.6 | 69,584,448.37 |
| 经营活动现金流出小计 | 1,275,948,162.49 | 679,942,178.8 | 2,252,073,122.59 | 2,539,185,346.21 |
| 经营活动产生的现金流量净额 | 144,547,634.13 | -130,042,706.08 | 456,176,699.41 | -339,018,168.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,008,360.86 | 1,004,180.43 | 4,895,374.94 | 3,796,962.09 |
| 取得投资收益收到的现金 | 1,352,292.23 | - | 12,500,000 | 12,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,784,614.5 | 2,930,000 | 9,203,319.35 | 7,201,150 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 48,000 |
| 投资活动现金流入小计 | 155,145,267.59 | 3,934,180.43 | 26,598,694.29 | 23,546,112.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,873,410.04 | 58,106,277.81 | 565,816,461.16 | 456,337,376.31 |
| 投资支付的现金 | 213,300,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 100,000,000 | - | - |
| 投资活动现金流出小计 | 295,173,410.04 | 158,106,277.81 | 565,816,461.16 | 456,337,376.31 |
| 投资活动产生的现金流量净额 | -140,028,142.45 | -154,172,097.38 | -539,217,766.87 | -432,791,264.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | 3,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | 3,470,000 | 1,470,000 |
| 取得借款收到的现金 | 25,000,000 | 20,000,000 | 152,334,031.19 | 152,334,031.19 |
| 收到其他与筹资活动有关的现金 | 9,134,445.24 | 3,183,674.26 | 119,693,999.14 | 36,573,952.16 |
| 筹资活动现金流入小计 | 36,134,445.24 | 25,183,674.26 | 275,498,030.33 | 190,377,983.35 |
| 偿还债务支付的现金 | 151,600,000 | 126,000,000 | 268,620,000 | 243,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,821,191.7 | 6,851,841.77 | 115,365,688.4 | 60,676,653.27 |
| 其中:子公司支付给少数股东的股利、利润 | 443,379.1 | 443,379.1 | 15,336,587.94 | - |
| 支付其他与筹资活动有关的现金 | 7,940,383.95 | 4,629,591.25 | 85,490,964.15 | 1,528,399.97 |
| 筹资活动现金流出小计 | 214,361,575.65 | 137,481,433.02 | 469,476,652.55 | 305,225,053.24 |
| 筹资活动产生的现金流量净额 | -178,227,130.41 | -112,297,758.76 | -193,978,622.22 | -114,847,069.89 |
| 四、汇率变动对现金及现金等价物的影响 | -304,202.96 | -84,499.28 | -85,659.68 | -49,022.85 |
| 五、现金及现金等价物净增加额 | -174,011,841.69 | -396,597,061.5 | -277,105,349.36 | -886,705,525.86 |
| 加:期初现金及现金等价物余额 | 1,404,657,499.61 | 1,404,657,499.61 | 1,681,762,848.97 | 1,681,762,848.97 |
| 期末现金及现金等价物余额 | 1,230,645,657.92 | 1,008,060,438.11 | 1,404,657,499.61 | 795,057,323.11 |
| 补充资料: | | | | |
| 净利润 | 188,816,077.11 | - | 265,813,820.28 | - |
| 资产减值准备 | - | - | 2,412,465.64 | - |
| 固定资产和投资性房地产折旧 | 82,326,348.17 | - | 140,373,112.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,326,348.17 | - | 140,373,112.69 | - |
| 无形资产摊销 | 6,157,765.8 | - | 8,752,957.41 | - |
| 长期待摊费用摊销 | 696,896.76 | - | 1,249,248.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,319,719.08 | - | 666,708.32 | - |
| 固定资产报废损失 | 18,080.61 | - | 1,508,436.07 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 11,000,531.25 | - | 30,923,543.82 | - |
| 投资损失 | 4,933,059.84 | - | 8,453,021.32 | - |
| 递延所得税 | -48,669.61 | - | 2,155,434.66 | - |
| 其中:递延所得税资产减少 | -149,432.01 | - | 2,412,427.6 | - |
| 递延所得税负债增加 | 100,762.4 | - | -256,992.94 | - |
| 存货的减少 | -12,850,272.39 | - | -15,834,474.05 | - |
| 经营性应收项目的减少 | -240,689,819.5 | - | -10,214,774.34 | - |
| 经营性应付项目的增加 | 104,072,219.41 | - | 18,117,467.08 | - |
| 其他 | -313,100.84 | - | -126,474.89 | - |
| 现金的期末余额 | 1,230,645,657.92 | - | 1,404,657,499.61 | - |
| 减:现金的期初余额 | 1,404,657,499.61 | - | 1,681,762,848.97 | - |
| 现金及现金等价物的净增加额 | -174,011,841.69 | - | -277,105,349.36 | - |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |