| 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 | 1,233,338,434.09 | 636,585,541.77 | 2,303,362,649.13 | 1,682,268,178.79 |
| 收到的税费返还 | 710,010.05 | 47,514.09 | 809,683.68 | 25,569.61 |
| 收到其他与经营活动有关的现金 | 41,399,026.9 | 30,673,639.31 | 50,134,368.52 | 65,711,182.68 |
| 经营活动现金流入小计 | 1,275,447,471.04 | 667,306,695.17 | 2,354,306,701.33 | 1,748,004,931.08 |
| 购买商品、接受劳务支付的现金 | 672,343,796.24 | 354,846,501.76 | 1,009,613,140.34 | 682,811,744.6 |
| 支付给职工以及为职工支付的现金 | 346,346,203.37 | 180,964,952.32 | 537,992,827.96 | 400,737,350.54 |
| 支付的各项税费 | 135,839,668.72 | 63,156,368.32 | 166,104,779.92 | 126,132,213.73 |
| 支付其他与经营活动有关的现金 | 63,909,950.21 | 58,851,320.92 | 126,923,569.15 | 77,276,782.11 |
| 经营活动现金流出小计 | 1,218,439,618.54 | 657,819,143.32 | 1,840,634,317.37 | 1,286,958,090.98 |
| 经营活动产生的现金流量净额 | 57,007,852.5 | 9,487,551.85 | 513,672,383.96 | 461,046,840.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 830,870,000 | 238,870,000 | 2,161,080,000 | 1,856,580,000 |
| 取得投资收益收到的现金 | 48,861,128.1 | 423,863.05 | 5,610,185.12 | 4,734,327.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 387,000 | - | - | - |
| 投资活动现金流入小计 | 880,118,128.1 | 239,293,863.05 | 2,166,690,185.12 | 1,861,314,327.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,558,167.34 | 29,425,542.48 | 437,235,793.21 | 406,401,095.1 |
| 投资支付的现金 | 968,000,000 | 397,000,000 | 2,454,734,088.6 | 2,033,450,000 |
| 取得子公司及其他营业单位支付的现金 | -425,530.51 | -493,731.65 | - | - |
| 投资活动现金流出小计 | 1,031,132,636.83 | 425,931,810.83 | 2,891,969,881.81 | 2,439,851,095.1 |
| 投资活动产生的现金流量净额 | -151,014,508.73 | -186,637,947.78 | -725,279,696.69 | -578,536,767.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 537.59 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 569,000,000 | 220,000,000 | 898,279,760.64 | 408,930,700 |
| 收到其他与筹资活动有关的现金 | 27,442,625.01 | 65,948,316.03 | 42,447,181.27 | 7,605,401.43 |
| 筹资活动现金流入小计 | 597,442,625.01 | 285,948,316.03 | 940,727,479.5 | 416,536,101.43 |
| 偿还债务支付的现金 | 466,000,000 | 166,400,000 | 940,500,000 | 607,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,681,375.9 | 6,659,555.79 | 153,422,960.83 | 67,549,927.04 |
| 支付其他与筹资活动有关的现金 | 104,039,507.46 | 21,688,923.84 | 32,850,687.67 | 11,833,202.32 |
| 筹资活动现金流出小计 | 712,720,883.36 | 194,748,479.63 | 1,126,773,648.5 | 686,883,129.36 |
| 筹资活动产生的现金流量净额 | -115,278,258.35 | 91,199,836.4 | -186,046,169 | -270,347,027.93 |
| 四、汇率变动对现金及现金等价物的影响 | -3,734,303.48 | -1,698,982.84 | 502,801.69 | -1,431,821.86 |
| 五、现金及现金等价物净增加额 | -213,019,218.06 | -87,649,542.37 | -397,150,680.04 | -389,268,777.22 |
| 加:期初现金及现金等价物余额 | 510,527,546.51 | 510,527,546.51 | 907,678,226.55 | 907,678,226.55 |
| 期末现金及现金等价物余额 | 297,508,328.45 | 422,878,004.14 | 510,527,546.51 | 518,409,449.33 |
| 补充资料: | | | | |
| 净利润 | 322,950,543.36 | - | 405,854,405.7 | - |
| 资产减值准备 | 3,956,029.45 | - | 30,622,493.85 | - |
| 固定资产和投资性房地产折旧 | 168,369,553.89 | - | 287,415,514.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,369,553.89 | - | 287,415,514.59 | - |
| 无形资产摊销 | 18,909,318.34 | - | 9,253,998.91 | - |
| 长期待摊费用摊销 | 3,696,971.62 | - | 3,709,584.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -208,063.65 | - | -658,097.66 | - |
| 固定资产报废损失 | 80,230.3 | - | 1,105,630.38 | - |
| 公允价值变动损失 | -2,014,651.29 | - | -3,499,804.17 | - |
| 财务费用 | 24,073,500.1 | - | 49,802,959.82 | - |
| 投资损失 | 27,057.76 | - | -904,024.04 | - |
| 递延所得税 | -1,851,518.78 | - | -7,633,858.19 | - |
| 其中:递延所得税资产减少 | -2,006,674.48 | - | -10,016,453.26 | - |
| 递延所得税负债增加 | 155,155.7 | - | 2,382,595.07 | - |
| 存货的减少 | -142,733,104.88 | - | -229,917,483.12 | - |
| 经营性应收项目的减少 | -379,170,621.83 | - | 127,474,346.52 | - |
| 经营性应付项目的增加 | 18,273,308 | - | -167,328,251.79 | - |
| 其他 | - | - | -10,659,968.4 | - |
| 现金的期末余额 | 297,508,328.45 | - | 510,527,546.51 | - |
| 减:现金的期初余额 | 510,527,546.51 | - | 907,678,226.55 | - |
| 现金及现金等价物的净增加额 | -213,019,218.06 | - | -397,150,680.04 | - |
| 公告日期 | 2026-08-31 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |