| 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 | 1,469,521,534.53 | 797,352,347.5 | 2,759,075,001.76 | 1,917,712,052.95 |
| 收到的税费返还 | 20,266,198.13 | 11,672,732.34 | 65,104,791.23 | 72,902,961.08 |
| 收到其他与经营活动有关的现金 | 6,259,080.57 | 2,008,728 | 39,014,799.73 | 18,584,909.39 |
| 经营活动现金流入小计 | 1,496,046,813.23 | 811,033,807.84 | 2,863,194,592.72 | 2,009,199,923.42 |
| 购买商品、接受劳务支付的现金 | 728,192,466.76 | 462,134,072.44 | 1,821,969,023.08 | 1,161,581,631.17 |
| 支付给职工以及为职工支付的现金 | 367,001,719.65 | 179,441,064.23 | 574,352,918.33 | 403,021,749.53 |
| 支付的各项税费 | 50,622,266.18 | 26,894,477.63 | 75,913,805.45 | 41,510,533.74 |
| 支付其他与经营活动有关的现金 | 75,947,275.09 | 46,530,493.74 | 165,317,387.97 | 104,955,158.8 |
| 经营活动现金流出小计 | 1,221,763,727.68 | 715,000,108.04 | 2,637,553,134.83 | 1,711,069,073.24 |
| 经营活动产生的现金流量净额 | 274,283,085.55 | 96,033,699.8 | 225,641,457.89 | 298,130,850.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 600,000 | 300,000 |
| 取得投资收益收到的现金 | 54,971.22 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,709,686 | 833,918.15 | 2,641,833.38 | 3,502,289.69 |
| 收到的其他与投资活动有关的现金 | 979,019,396.51 | 384,613,320.98 | 489,780,312.49 | 143,987,937.63 |
| 投资活动现金流入小计 | 980,784,053.73 | 385,447,239.13 | 493,022,145.87 | 147,790,227.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,837,714.96 | 81,700,191.01 | 309,033,781.35 | 316,740,559.47 |
| 投资支付的现金 | 5,000,000 | - | 45,500,000 | 22,750,000 |
| 取得子公司及其他营业单位支付的现金 | 34,201,635 | 5,000,000 | 219,644,519.09 | 167,404,519.09 |
| 支付其他与投资活动有关的现金 | 668,130,000 | 298,130,000 | 1,042,515,573.46 | 1,000,368,672.05 |
| 投资活动现金流出小计 | 924,169,349.96 | 384,830,191.01 | 1,616,693,873.9 | 1,507,263,750.61 |
| 投资活动产生的现金流量净额 | 56,614,703.77 | 617,048.12 | -1,123,671,728.03 | -1,359,473,523.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,740,360 | - | 905,036,577.5 | 912,837,936.82 |
| 取得借款收到的现金 | 1,051,380,513.45 | 365,647,206.82 | 1,298,902,564.49 | 1,024,599,486.86 |
| 收到其他与筹资活动有关的现金 | 9,951,194.38 | 7,868,581.2 | 70,619,212.02 | 64,794,665.04 |
| 筹资活动现金流入小计 | 1,099,072,067.83 | 373,515,788.02 | 2,274,558,354.01 | 2,002,232,088.72 |
| 偿还债务支付的现金 | 1,049,137,027.67 | 295,920,824.47 | 1,184,446,730.24 | 732,644,600.47 |
| 分配股利、利润或偿付利息支付的现金 | 49,260,976.24 | 8,972,655.24 | 60,298,075.82 | 56,087,399.25 |
| 其中:子公司支付给少数股东的股利、利润 | 8,100,406.35 | 4,800,000 | 8,981,202.32 | 8,981,202.32 |
| 支付其他与筹资活动有关的现金 | 12,285,152.02 | 10,933,899.8 | 17,077,678.72 | 13,724,996.33 |
| 筹资活动现金流出小计 | 1,110,683,155.93 | 315,827,379.51 | 1,261,822,484.78 | 802,456,996.05 |
| 筹资活动产生的现金流量净额 | -11,611,088.1 | 57,688,408.51 | 1,012,735,869.23 | 1,199,775,092.67 |
| 四、汇率变动对现金及现金等价物的影响 | -20,835,939.43 | -3,573,174.95 | -32,644,084.46 | -25,478,815.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 298,450,761.79 | 150,765,981.49 | 82,061,514.63 | 112,953,604.48 |
| 加:期初现金及现金等价物余额 | 186,261,585.03 | 186,261,585.03 | 104,200,070.4 | 104,200,070.4 |
| 期末现金及现金等价物余额 | 484,712,346.82 | 337,027,566.52 | 186,261,585.03 | 217,153,674.88 |
| 补充资料: | | | | |
| 净利润 | 119,575,503.36 | - | 238,080,630.87 | - |
| 资产减值准备 | 8,715,904.88 | - | 28,831,927.28 | - |
| 固定资产和投资性房地产折旧 | 152,244,129.5 | - | 262,658,552.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,244,129.5 | - | 262,658,552.02 | - |
| 无形资产摊销 | 4,528,608.56 | - | 10,128,118.16 | - |
| 长期待摊费用摊销 | 4,283,563.23 | - | 3,924,962.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,603.36 | - | -233,565.6 | - |
| 固定资产报废损失 | 135,874.12 | - | 34,714.9 | - |
| 公允价值变动损失 | -467,413.81 | - | -7,426,571.52 | - |
| 财务费用 | 29,480,862.38 | - | 12,921,169.25 | - |
| 投资损失 | -4,299,492.59 | - | -4,035,181.59 | - |
| 递延所得税 | -5,805,860.23 | - | -10,527,108.16 | - |
| 其中:递延所得税资产减少 | -5,421,216.5 | - | -9,371,635.04 | - |
| 递延所得税负债增加 | -384,643.73 | - | -1,155,473.12 | - |
| 存货的减少 | -83,990,946.73 | - | -16,362,685.01 | - |
| 经营性应收项目的减少 | -66,413,255.01 | - | -345,650,215.49 | - |
| 经营性应付项目的增加 | 95,821,804.76 | - | 38,446,879.36 | - |
| 其他 | 8,920,740.27 | - | -235,416.62 | - |
| 融资租入固定资产 | - | - | 21,828,177.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,509,517.92 | - | - | - |
| 现金的期末余额 | 484,712,346.82 | - | 186,261,585.03 | - |
| 减:现金的期初余额 | 186,261,585.03 | - | 104,200,070.4 | - |
| 现金及现金等价物的净增加额 | 298,450,761.79 | - | 82,061,514.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |