| 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 | 828,309,802.86 | 314,004,935.08 | 1,464,494,162.97 | 1,300,601,104.42 |
| 收到的税费返还 | 2,281,818.11 | 240,958.5 | 12,103,768.18 | 7,787,605.73 |
| 收到其他与经营活动有关的现金 | 20,337,637.24 | 24,910,901.75 | 31,610,846.23 | 45,830,171.82 |
| 经营活动现金流入小计 | 850,929,258.21 | 339,156,795.33 | 1,508,208,777.38 | 1,354,218,881.97 |
| 购买商品、接受劳务支付的现金 | 558,322,063.6 | 372,102,250.45 | 1,180,837,639.21 | 1,173,885,085.39 |
| 支付给职工以及为职工支付的现金 | 131,868,816.42 | 62,162,731.47 | 213,718,270.61 | 153,943,738.26 |
| 支付的各项税费 | 33,398,067.67 | 22,098,387.39 | 44,257,290.91 | 49,364,112.34 |
| 支付其他与经营活动有关的现金 | 33,786,969.04 | 21,711,994.66 | 70,850,640.91 | 63,868,108.21 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 757,375,916.73 | 478,075,363.96 | 1,509,663,841.64 | 1,441,061,044.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 93,553,341.48 | -138,918,568.64 | -1,455,064.26 | -86,842,162.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,255,300,883.12 | 376,639,256.03 | 2,676,434,138.14 | 939,159,746.96 |
| 取得投资收益收到的现金 | 8,595,041.84 | 1,216,384.02 | 9,749,982.62 | 3,915,987.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,693,550.67 | - | 79,148.8 | 39,703 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,007,586.83 |
| 投资活动现金流入小计 | 1,265,589,475.63 | 377,855,640.05 | 2,686,263,269.56 | 948,123,024.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,871,746.1 | 4,643,482.53 | 98,075,622.22 | 17,993,748.22 |
| 投资支付的现金 | 1,171,841,650.72 | 268,177,898.52 | 2,750,343,238 | 964,290,089.14 |
| 取得子公司及其他营业单位支付的现金 | 2,180,465.85 | 2,180,465.85 | - | - |
| 投资活动现金流出小计 | 1,193,893,862.67 | 275,001,846.9 | 2,848,418,860.22 | 982,283,837.36 |
| 投资活动产生的现金流量净额 | 71,695,612.96 | 102,853,793.15 | -162,155,590.66 | -34,160,812.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 821,792.1 | 760,890 | 8,133,650 | 8,417,530 |
| 其中:子公司吸收少数股东投资收到的现金 | 52,000 | - | 504,000 | - |
| 取得借款收到的现金 | 21,171,009.56 | 1,852,928.94 | 216,217,921.13 | 133,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,203,519.87 |
| 筹资活动现金流入小计 | 21,992,801.66 | 2,613,818.94 | 224,351,571.13 | 143,621,049.87 |
| 偿还债务支付的现金 | 40,000,000 | - | 70,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,905,016.56 | 521,749.8 | 146,274,115.62 | 144,547,861.11 |
| 支付其他与筹资活动有关的现金 | 4,684,457.55 | - | 4,318,427.37 | 1,433,080 |
| 筹资活动现金流出小计 | 80,589,474.11 | 521,749.8 | 220,592,542.99 | 215,980,941.11 |
| 筹资活动产生的现金流量净额 | -58,596,672.45 | 2,092,069.14 | 3,759,028.14 | -72,359,891.24 |
| 四、汇率变动对现金及现金等价物的影响 | -5,497,973.89 | -2,133,248.42 | -3,983,068.28 | -932,872.68 |
| 五、现金及现金等价物净增加额 | 101,154,308.1 | -36,105,954.77 | -163,834,695.06 | -194,295,739.11 |
| 加:期初现金及现金等价物余额 | 429,687,346.15 | 429,687,346.15 | 593,522,041.21 | 593,522,041.21 |
| 期末现金及现金等价物余额 | 530,841,654.25 | 393,581,391.38 | 429,687,346.15 | 399,226,302.1 |
| 补充资料: | | | | |
| 净利润 | 46,585,383.34 | - | 114,198,443.95 | - |
| 资产减值准备 | 1,077,593.37 | - | 1,637,397.19 | - |
| 固定资产和投资性房地产折旧 | 10,932,585.56 | - | 16,620,336.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,932,585.56 | - | 16,620,336.59 | - |
| 无形资产摊销 | 1,314,698.38 | - | 1,657,961.72 | - |
| 长期待摊费用摊销 | 357,113.05 | - | 540,154.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,986.12 | - | 1,406,186.45 | - |
| 固定资产报废损失 | 7,782.99 | - | 110,445 | - |
| 公允价值变动损失 | -232,672.06 | - | -249,155.78 | - |
| 财务费用 | 6,209,365.72 | - | -2,070,122.24 | - |
| 投资损失 | -2,850,188.41 | - | -3,079,976.06 | - |
| 递延所得税 | -1,886,370.11 | - | -4,429,011.43 | - |
| 其中:递延所得税资产减少 | -1,886,925.67 | - | -4,429,011.43 | - |
| 递延所得税负债增加 | 555.56 | - | - | - |
| 存货的减少 | -80,568,596.03 | - | -21,957,493.33 | - |
| 经营性应收项目的减少 | -69,701,288.53 | - | -259,732,551.99 | - |
| 经营性应付项目的增加 | 169,651,173.11 | - | 139,265,172.11 | - |
| 其他 | 2,813,884.3 | - | 4,819,924.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 248,655,744.71 | - | 496,337,382.31 | - |
| 现金的期末余额 | 530,841,654.25 | - | 429,687,346.15 | - |
| 减:现金的期初余额 | 429,687,346.15 | - | 593,522,041.21 | - |
| 现金及现金等价物的净增加额 | 101,154,308.1 | - | -163,834,695.06 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |