| 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 | 1,591,896,700.86 | 543,633,365.69 | 3,110,574,859.52 | 2,104,923,739.68 |
| 收到的税费返还 | 16,123,550.97 | 11,229,834.88 | 44,308,569.71 | 39,989,223.81 |
| 收到其他与经营活动有关的现金 | 15,914,811.04 | 3,521,251.43 | 50,359,384.43 | 21,709,055.96 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 1,623,935,062.87 | 558,384,452 | 3,205,242,813.66 | 2,166,622,019.46 |
| 购买商品、接受劳务支付的现金 | 1,100,743,157.63 | 432,625,158.86 | 2,048,485,695 | 1,241,731,446.12 |
| 支付给职工以及为职工支付的现金 | 255,983,761.09 | 140,692,922.68 | 414,958,223.46 | 311,389,297.94 |
| 支付的各项税费 | 88,331,593.69 | 43,521,415.45 | 144,870,950.86 | 122,105,337.31 |
| 支付其他与经营活动有关的现金 | 66,296,832.06 | 38,646,117.04 | 146,922,689.24 | 87,385,209.33 |
| 经营活动现金流出小计 | 1,511,355,344.47 | 655,485,614.03 | 2,755,237,558.56 | 1,762,611,290.7 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 112,579,718.4 | -97,101,162.03 | 450,005,255.1 | 404,010,728.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,687,624,931.08 | 552,665,894.43 | 2,318,173,952.36 | 2,111,972,708.04 |
| 取得投资收益收到的现金 | 10,532,562.14 | 7,965,060.68 | 8,400,548.66 | 4,106,528.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,407.68 | 200 | 5,384,960.15 | 204,154 |
| 投资活动现金流入小计 | 1,698,509,900.9 | 560,631,155.11 | 2,331,959,461.17 | 2,116,283,390.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,115,247.25 | 9,129,519.08 | 122,057,789.49 | 58,725,951.43 |
| 投资支付的现金 | 1,784,055,344 | 630,950,000 | 2,410,494,514.94 | 2,243,853,333.25 |
| 投资活动现金流出小计 | 1,814,170,591.25 | 640,079,519.08 | 2,532,552,304.43 | 2,302,579,284.68 |
| 投资活动产生的现金流量净额 | -115,660,690.35 | -79,448,363.97 | -200,592,843.26 | -186,295,894.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,181,826 | - | 11,008,417.2 | 11,008,417.2 |
| 取得借款收到的现金 | 260,000,000 | 250,000,000 | 143,682,500 | 138,837,500 |
| 筹资活动现金流入小计 | 270,181,826 | 250,000,000 | 154,690,917.2 | 149,845,917.2 |
| 偿还债务支付的现金 | 106,572,296 | 77,110,604 | 225,282,367.33 | 200,273,518.11 |
| 分配股利、利润或偿付利息支付的现金 | 115,384,930.08 | 433,183.02 | 105,809,530 | 96,409,850.29 |
| 支付其他与筹资活动有关的现金 | 3,243,851.1 | 34,965 | 2,307,939.61 | 1,170,633 |
| 筹资活动现金流出小计 | 225,201,077.18 | 77,578,752.02 | 333,399,836.94 | 297,854,001.4 |
| 筹资活动产生的现金流量净额 | 44,980,748.82 | 172,421,247.98 | -178,708,919.74 | -148,008,084.2 |
| 四、汇率变动对现金及现金等价物的影响 | -4,805,688.53 | -4,069,808.79 | -2,133,785.71 | 7,891,809.02 |
| 五、现金及现金等价物净增加额 | 37,094,088.34 | -8,198,086.81 | 68,569,706.39 | 77,598,559.5 |
| 加:期初现金及现金等价物余额 | 364,684,519.45 | 364,684,519.45 | 296,114,813.06 | 296,114,813.06 |
| 期末现金及现金等价物余额 | 401,778,607.79 | 356,486,432.64 | 364,684,519.45 | 373,713,372.56 |
| 补充资料: | | | | |
| 净利润 | 124,286,566.14 | - | 239,329,796.02 | - |
| 资产减值准备 | 4,279,114.35 | - | 2,130,331.59 | - |
| 固定资产和投资性房地产折旧 | 32,183,770.37 | - | 55,204,312.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,183,770.37 | - | 55,204,312.97 | - |
| 无形资产摊销 | 3,852,182.63 | - | 6,634,069.94 | - |
| 长期待摊费用摊销 | 1,239,142.28 | - | 2,281,710.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -153,061.83 | - | 342,965.34 | - |
| 固定资产报废损失 | - | - | 851,920.09 | - |
| 公允价值变动损失 | -7,911,370.91 | - | -8,741,488.58 | - |
| 财务费用 | 11,560,543.12 | - | 15,276,043.34 | - |
| 投资损失 | -11,442,277.83 | - | -6,513,368.17 | - |
| 递延所得税 | 9,974,537.23 | - | -17,432,011.05 | - |
| 其中:递延所得税资产减少 | 9,974,537.23 | - | -17,381,722.06 | - |
| 递延所得税负债增加 | - | - | -50,288.99 | - |
| 存货的减少 | -245,730,390.98 | - | -322,985,910.8 | - |
| 经营性应收项目的减少 | -47,212,872.9 | - | 25,583,922.79 | - |
| 经营性应付项目的增加 | 253,039,959.16 | - | 452,653,487.89 | - |
| 其他 | 1,436,534.43 | - | 5,917,432.01 | - |
| 现金的期末余额 | 401,778,607.79 | - | 364,684,519.45 | - |
| 减:现金的期初余额 | 364,684,519.45 | - | 296,114,813.06 | - |
| 现金及现金等价物的净增加额 | 37,094,088.34 | - | 68,569,706.39 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |