| 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 | 1,017,862,430.51 | 554,343,414.59 | 2,197,615,848.54 | 1,620,075,179.57 |
| 收到的税费返还 | 8,223,092.64 | 924,921.12 | 16,523,824.22 | 13,255,293.5 |
| 收到其他与经营活动有关的现金 | 20,428,644.35 | 10,730,379.87 | 60,845,391.41 | 46,914,139.46 |
| 经营活动现金流入小计 | 1,046,514,167.5 | 565,998,715.58 | 2,274,985,064.17 | 1,680,244,612.53 |
| 购买商品、接受劳务支付的现金 | 594,691,871.18 | 266,651,288.02 | 1,245,731,604.29 | 875,877,860.75 |
| 支付给职工以及为职工支付的现金 | 240,295,212.46 | 133,651,646.56 | 454,944,422.65 | 347,525,273.87 |
| 支付的各项税费 | 53,689,559.94 | 27,532,643.91 | 113,831,973.37 | 86,823,883.81 |
| 支付其他与经营活动有关的现金 | 144,830,939.92 | 52,268,257.23 | 314,639,573.56 | 236,197,700.71 |
| 经营活动现金流出小计 | 1,033,507,583.5 | 480,103,835.72 | 2,129,147,573.87 | 1,546,424,719.14 |
| 经营活动产生的现金流量净额 | 13,006,584 | 85,894,879.86 | 145,837,490.3 | 133,819,893.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,216,634.42 | 33,186,092.25 | 130,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 1,219,537.31 | 45,902.08 | 1,658,688.07 | 1,439,999.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,501,777.27 | 3,367,821.79 | 659,639.69 | 494,276.69 |
| 收到的其他与投资活动有关的现金 | - | - | 259,182,439.2 | 209,264,263.74 |
| 投资活动现金流入小计 | 210,937,949 | 36,599,816.12 | 391,500,766.96 | 321,198,540.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,012,481.72 | 23,099,314.08 | 75,098,138.07 | 51,333,217.83 |
| 投资支付的现金 | 316,478,974.71 | 73,230,997.72 | 75,000,000 | 65,000,000 |
| 投资活动现金流出小计 | 358,491,456.43 | 96,330,311.8 | 150,098,138.07 | 116,333,217.83 |
| 投资活动产生的现金流量净额 | -147,553,507.43 | -59,730,495.68 | 241,402,628.89 | 204,865,322.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 50,536,899.9 | - | 126,654,465.67 | 126,654,465.67 |
| 支付其他与筹资活动有关的现金 | 73,582,345.94 | 2,336,732.44 | 15,293,964.52 | 12,503,650.72 |
| 筹资活动现金流出小计 | 124,119,245.84 | 2,336,732.44 | 141,948,430.19 | 139,158,116.39 |
| 筹资活动产生的现金流量净额 | -124,119,245.84 | -2,336,732.44 | -141,948,430.19 | -139,158,116.39 |
| 四、汇率变动对现金及现金等价物的影响 | -5,594,840.19 | -2,616,790 | 2,008,709.16 | -1,252,464.74 |
| 五、现金及现金等价物净增加额 | -264,261,009.46 | 21,210,861.74 | 247,300,398.16 | 198,274,634.68 |
| 加:期初现金及现金等价物余额 | 689,377,312.67 | 689,377,312.67 | 442,076,914.51 | 442,076,914.51 |
| 期末现金及现金等价物余额 | 425,116,303.21 | 710,588,174.41 | 689,377,312.67 | 640,351,549.19 |
| 补充资料: | | | | |
| 净利润 | 33,868,918.69 | - | 92,299,445.26 | - |
| 资产减值准备 | 5,602,547.92 | - | 14,225,990.98 | - |
| 固定资产和投资性房地产折旧 | 30,981,103.63 | - | 60,359,141.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,353,891.29 | - | 59,104,717.13 | - |
| 投资性房地产折旧 | 627,212.34 | - | 1,254,424.68 | - |
| 无形资产摊销 | 3,832,358.02 | - | 7,462,630.11 | - |
| 长期待摊费用摊销 | 9,144,015.09 | - | 18,616,909.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,654.42 | - | -537,075.93 | - |
| 固定资产报废损失 | 281,491.99 | - | 42,148.98 | - |
| 公允价值变动损失 | 3,490,231.92 | - | 278,084.65 | - |
| 财务费用 | 759,921.29 | - | -1,072,323.04 | - |
| 投资损失 | -1,870,401.73 | - | 1,189,574.56 | - |
| 递延所得税 | -6,230,582.5 | - | -5,528,969.39 | - |
| 其中:递延所得税资产减少 | -5,694,728.93 | - | -4,323,033.62 | - |
| 递延所得税负债增加 | -535,853.57 | - | -1,205,935.77 | - |
| 存货的减少 | -2,419,382.94 | - | 30,637.56 | - |
| 经营性应收项目的减少 | -155,362,362.39 | - | -58,851,906.15 | - |
| 经营性应付项目的增加 | 75,483,114.36 | - | 6,195,605.86 | - |
| 其他 | - | - | -2,761,795.2 | - |
| 现金的期末余额 | 425,116,303.21 | - | 689,377,312.67 | - |
| 减:现金的期初余额 | 689,377,312.67 | - | 442,076,914.51 | - |
| 现金及现金等价物的净增加额 | -264,261,009.46 | - | 247,300,398.16 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |