| 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 | 1,298,054,748.62 | 700,219,501.63 | 2,603,339,905.75 | 1,960,331,680.04 |
| 收到的税费返还 | 16,703,940.56 | 6,267,807.22 | 21,319,958.56 | 15,382,495.58 |
| 收到其他与经营活动有关的现金 | 41,432,158.12 | 4,173,113.36 | 68,372,138.21 | 23,277,572.66 |
| 经营活动现金流入小计 | 1,356,190,847.3 | 710,660,422.21 | 2,693,032,002.52 | 1,998,991,748.28 |
| 购买商品、接受劳务支付的现金 | 995,499,590.22 | 561,648,023.47 | 2,242,031,883.43 | 1,668,320,411.46 |
| 支付给职工以及为职工支付的现金 | 108,157,050.51 | 60,669,669.58 | 208,045,387.97 | 166,426,046.99 |
| 支付的各项税费 | 25,154,982.3 | 9,252,549.62 | 71,589,078.43 | 69,829,390.16 |
| 支付其他与经营活动有关的现金 | 96,941,721.13 | 27,920,762.15 | 197,743,047.44 | 93,231,929.4 |
| 经营活动现金流出小计 | 1,225,753,344.16 | 659,491,004.82 | 2,719,409,397.27 | 1,997,807,778.01 |
| 经营活动产生的现金流量净额 | 130,437,503.14 | 51,169,417.39 | -26,377,394.75 | 1,183,970.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,065,050.82 | 332,313.4 | 35,156,491.15 | - |
| 取得投资收益收到的现金 | 13,835,070.89 | 6,253,369.61 | 22,896,852.51 | 18,103,905.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,199.98 | - | 101,730 | 47,424 |
| 收到的其他与投资活动有关的现金 | 33,266,352 | 33,018,000 | 55,410,053.1 | 21,815,045.1 |
| 投资活动现金流入小计 | 48,247,673.69 | 39,603,683.01 | 113,565,126.76 | 39,966,374.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,303,651.24 | 17,677,943.72 | 81,573,616.77 | 55,442,868.55 |
| 投资支付的现金 | 124,000,000 | 50,000,000 | 876,941,275.72 | 830,674,448.14 |
| 支付其他与投资活动有关的现金 | 53,941,715.74 | - | 22,273,056.39 | 20,778,016.12 |
| 投资活动现金流出小计 | 215,245,366.98 | 67,677,943.72 | 980,787,948.88 | 906,895,332.81 |
| 投资活动产生的现金流量净额 | -166,997,693.29 | -28,074,260.71 | -867,222,822.12 | -866,928,958.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 716,769,742.04 | 715,499,748.04 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 1,269,994 | - |
| 收到其他与筹资活动有关的现金 | 446,642,408.82 | 232,083,173.33 | 584,650,838.89 | 410,095,663.89 |
| 筹资活动现金流入小计 | 447,242,408.82 | 232,683,173.33 | 1,301,420,580.93 | 1,125,595,411.93 |
| 分配股利、利润或偿付利息支付的现金 | 32,959,179.95 | 529,305.79 | 27,269,163.94 | 27,213,163.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 280,000 | 224,000 |
| 支付其他与筹资活动有关的现金 | 370,990,833.53 | 232,691,906.11 | 404,137,677.28 | 310,986,642.6 |
| 筹资活动现金流出小计 | 403,950,013.48 | 233,221,211.9 | 431,406,841.22 | 338,199,806.54 |
| 筹资活动产生的现金流量净额 | 43,292,395.34 | -538,038.57 | 870,013,739.71 | 787,395,605.39 |
| 四、汇率变动对现金及现金等价物的影响 | -2,172,148.35 | -1,920,303.43 | -6,758,183.9 | -2,480,405.51 |
| 五、现金及现金等价物净增加额 | 4,560,056.84 | 20,636,814.68 | -30,344,661.06 | -80,829,788.22 |
| 加:期初现金及现金等价物余额 | 382,752,061.05 | 382,752,061.05 | 413,096,722.11 | 413,096,722.11 |
| 期末现金及现金等价物余额 | 387,312,117.89 | 403,388,875.73 | 382,752,061.05 | 332,266,933.89 |
| 补充资料: | | | | |
| 净利润 | 30,578,860.32 | - | 34,538,034.17 | - |
| 资产减值准备 | 3,210,578.47 | - | 6,041,818.12 | - |
| 固定资产和投资性房地产折旧 | 39,278,869.68 | - | 79,742,110.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,278,869.68 | - | 79,742,110.39 | - |
| 无形资产摊销 | 1,447,892.47 | - | 2,979,669.08 | - |
| 长期待摊费用摊销 | 743,626.7 | - | 1,487,715.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,063.62 | - | -93,365.54 | - |
| 固定资产报废损失 | 430,393.07 | - | 1,023,310.86 | - |
| 公允价值变动损失 | -15,586,572.09 | - | -22,748,599.54 | - |
| 财务费用 | 4,882,133.16 | - | 4,816,281.72 | - |
| 投资损失 | 389,045.21 | - | 1,272,378.69 | - |
| 递延所得税 | 622,711.74 | - | -7,291,249.97 | - |
| 其中:递延所得税资产减少 | 1,095,997.46 | - | -8,687,996.89 | - |
| 递延所得税负债增加 | -473,285.72 | - | 1,396,746.92 | - |
| 存货的减少 | 40,658,421.86 | - | -53,068,788.2 | - |
| 经营性应收项目的减少 | 16,696,118.11 | - | 23,285,562.63 | - |
| 经营性应付项目的增加 | 3,767,146.08 | - | -102,272,339.44 | - |
| 融资租入固定资产 | 8,857,879.58 | - | 276,885.76 | - |
| 现金的期末余额 | 387,312,117.89 | - | 382,752,061.05 | - |
| 减:现金的期初余额 | 382,752,061.05 | - | 413,096,722.11 | - |
| 现金及现金等价物的净增加额 | 4,560,056.84 | - | -30,344,661.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |