| 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 | 834,929,074.41 | 410,370,861.6 | 1,637,776,040.29 | 1,190,457,867.3 |
| 收到的税费返还 | 37,947,585.44 | 21,618,416.56 | 98,854,952.76 | 74,648,527.76 |
| 收到其他与经营活动有关的现金 | 10,561,776.27 | 6,637,195.95 | 42,178,005.06 | 76,751,216.77 |
| 经营活动现金流入小计 | 883,438,436.12 | 438,626,474.11 | 1,778,808,998.11 | 1,341,857,611.83 |
| 购买商品、接受劳务支付的现金 | 297,696,999.94 | 124,758,656.72 | 711,790,918.17 | 440,285,095.91 |
| 支付给职工以及为职工支付的现金 | 216,540,043.54 | 130,564,537.25 | 314,058,988.25 | 257,055,565.62 |
| 支付的各项税费 | 59,029,171.72 | 37,175,693.78 | 116,777,460.22 | 77,623,686.59 |
| 支付其他与经营活动有关的现金 | 102,417,440.54 | 57,894,127.41 | 214,685,277.36 | 215,425,145.71 |
| 经营活动现金流出小计 | 675,683,655.74 | 350,393,015.16 | 1,357,312,644 | 990,389,493.83 |
| 经营活动产生的现金流量净额 | 207,754,780.38 | 88,233,458.95 | 421,496,354.11 | 351,468,118 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 422,081,929.47 | 134,291,574.1 | 1,059,886,500 | 1,094,129,396 |
| 取得投资收益收到的现金 | 8,574,055.48 | 4,232,656.13 | 6,557,290.47 | 6,063,556.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 472,292.8 | 114,528.99 | 1,040,253.08 | 656,332.21 |
| 投资活动现金流入小计 | 431,128,277.75 | 138,638,759.22 | 1,067,484,043.55 | 1,100,849,284.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,911,147.39 | 109,889,513.39 | 350,072,058.55 | 241,484,181.1 |
| 投资支付的现金 | 398,257,568.56 | 204,142,083.8 | 959,600,000 | 1,226,940,773.8 |
| 投资活动现金流出小计 | 583,168,715.95 | 314,031,597.19 | 1,309,672,058.55 | 1,468,424,954.9 |
| 投资活动产生的现金流量净额 | -152,040,438.2 | -175,392,837.97 | -242,188,015 | -367,575,670.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,230,400 | 56,230,400 | 66,000,000 | 83,127,400 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 30,000,000 | - | - |
| 筹资活动现金流入小计 | 86,230,400 | 86,230,400 | 66,000,000 | 83,127,400 |
| 偿还债务支付的现金 | 84,940,890.09 | 56,229,519.76 | 60,000,000 | 74,199,013.61 |
| 分配股利、利润或偿付利息支付的现金 | 139,037,221.01 | 1,185,992.96 | 124,119,797.54 | 120,487,179.33 |
| 支付其他与筹资活动有关的现金 | 9,493,184.31 | 1,614,347.52 | 63,298,292.99 | 24,635,474.54 |
| 筹资活动现金流出小计 | 233,471,295.41 | 59,029,860.24 | 247,418,090.53 | 219,321,667.48 |
| 筹资活动产生的现金流量净额 | -147,240,895.41 | 27,200,539.76 | -181,418,090.53 | -136,194,267.48 |
| 四、汇率变动对现金及现金等价物的影响 | -30,166,002.29 | -13,506,537.31 | -3,545,777.3 | -2,603,569.38 |
| 五、现金及现金等价物净增加额 | -121,692,555.52 | -73,465,376.57 | -5,655,528.72 | -154,905,389.28 |
| 加:期初现金及现金等价物余额 | 762,374,292.36 | 762,374,292.36 | 768,029,821.08 | 768,423,530.87 |
| 期末现金及现金等价物余额 | 640,681,736.84 | 688,908,915.79 | 762,374,292.36 | 613,518,141.59 |
| 补充资料: | | | | |
| 净利润 | 158,743,479.89 | - | 449,210,068.02 | - |
| 资产减值准备 | - | - | 12,650,019.78 | - |
| 固定资产和投资性房地产折旧 | 82,849,807.54 | - | 114,403,356.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,849,807.54 | - | 114,403,356.2 | - |
| 无形资产摊销 | 2,583,532.42 | - | 4,901,508.51 | - |
| 长期待摊费用摊销 | 1,166,332.63 | - | 2,326,787.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -414,391.36 | - | 546,032.39 | - |
| 固定资产报废损失 | 53,515.69 | - | 225,143.57 | - |
| 公允价值变动损失 | -1,166,305.79 | - | -4,437,638.88 | - |
| 财务费用 | 47,613,604.77 | - | 38,356,031.23 | - |
| 投资损失 | -5,342,081.73 | - | -6,557,290.47 | - |
| 递延所得税 | 1,821,518.55 | - | -2,472,602.98 | - |
| 其中:递延所得税资产减少 | 2,678,124.87 | - | -6,755,744.56 | - |
| 递延所得税负债增加 | -856,606.32 | - | 4,283,141.58 | - |
| 存货的减少 | -36,173,850.18 | - | -121,187,524.18 | - |
| 经营性应收项目的减少 | 198,254,262.53 | - | -125,567,630.42 | - |
| 经营性应付项目的增加 | -248,636,552.69 | - | 42,667,834.13 | - |
| 其他 | 2,346,678.82 | - | 5,234,254.45 | - |
| 现金的期末余额 | 640,681,736.84 | - | 762,374,292.36 | - |
| 减:现金的期初余额 | 762,374,292.36 | - | 768,029,821.08 | - |
| 现金及现金等价物的净增加额 | -121,692,555.52 | - | -5,655,528.72 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |