| 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 | 932,627,424.58 | 479,559,348.91 | 1,785,587,297.8 | 1,309,994,659.32 |
| 收到的税费返还 | 77,685,842.01 | 8,048,759.65 | 76,270,009.16 | 68,181,368.1 |
| 收到其他与经营活动有关的现金 | 2,054,936.25 | 1,310,892.59 | 15,215,033.51 | 10,225,231.01 |
| 经营活动现金流入小计 | 1,012,368,202.84 | 488,919,001.15 | 1,877,072,340.47 | 1,388,401,258.43 |
| 购买商品、接受劳务支付的现金 | 658,347,574.86 | 337,823,614.62 | 925,091,800.08 | 720,612,673.47 |
| 支付给职工以及为职工支付的现金 | 120,159,117.49 | 57,315,348.17 | 208,945,986.05 | 157,295,202.67 |
| 支付的各项税费 | 7,725,405.7 | 1,323,668.62 | 16,413,282.43 | 15,040,368.07 |
| 支付其他与经营活动有关的现金 | 20,881,484.53 | 10,144,737.05 | 34,162,483.65 | 18,829,602.12 |
| 经营活动现金流出小计 | 807,113,582.58 | 406,607,368.46 | 1,184,613,552.21 | 911,777,846.33 |
| 经营活动产生的现金流量净额 | 205,254,620.26 | 82,311,632.69 | 692,458,788.26 | 476,623,412.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,000,000 | 456,869,863.01 | 2,417,349,000 | 2,108,488,375.34 |
| 取得投资收益收到的现金 | 7,365,637.18 | 1,988,783.25 | 27,179,459.22 | 21,230,000.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,627,090.33 | 6,181,377.05 | 4,966,255.67 | 1,321,977.21 |
| 收到的其他与投资活动有关的现金 | - | - | - | 741,318.2 |
| 投资活动现金流入小计 | 999,992,727.51 | 465,040,023.31 | 2,449,494,714.89 | 2,131,781,671.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,041,472.67 | 181,276,301.95 | 459,814,645.65 | 357,558,752.66 |
| 投资支付的现金 | 1,088,234,193.26 | 276,562,284.6 | 2,630,152,997.69 | 2,131,549,000 |
| 取得子公司及其他营业单位支付的现金 | - | 4,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,855,705.27 | 1,039,521.79 | 1,662,719.6 | 5,518,073.27 |
| 投资活动现金流出小计 | 1,361,131,371.2 | 462,878,108.34 | 3,091,630,362.94 | 2,494,625,825.93 |
| 投资活动产生的现金流量净额 | -361,138,643.69 | 2,161,914.97 | -642,135,648.05 | -362,844,154.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 26,895.71 | 65,949,860 | 65,949,860 |
| 取得借款收到的现金 | 433,965,600 | 88,835,600 | 17,967,250 | 17,967,250 |
| 筹资活动现金流入小计 | 433,965,600 | 88,862,495.71 | 83,917,110 | 83,917,110 |
| 偿还债务支付的现金 | 86,230,491.53 | 28,080,000 | 73,125,500 | - |
| 分配股利、利润或偿付利息支付的现金 | 51,149,626.35 | 167,645.08 | 81,955,536.79 | 81,472,762.7 |
| 支付其他与筹资活动有关的现金 | 16,199,820.53 | 3,504,555.91 | 4,631,950.72 | 2,739,573.8 |
| 筹资活动现金流出小计 | 153,579,938.41 | 31,752,200.99 | 159,712,987.51 | 84,212,336.5 |
| 筹资活动产生的现金流量净额 | 280,385,661.59 | 57,110,294.72 | -75,795,877.51 | -295,226.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,281,446.28 | -504,671.27 | 3,140,685.83 | 3,562,649.08 |
| 五、现金及现金等价物净增加额 | 121,220,191.88 | 141,079,171.11 | -22,332,051.47 | 117,046,679.98 |
| 加:期初现金及现金等价物余额 | 129,706,186.63 | 129,706,186.63 | 152,038,238.1 | 152,038,238.1 |
| 期末现金及现金等价物余额 | 250,926,378.51 | 270,785,357.74 | 129,706,186.63 | 269,084,918.08 |
| 补充资料: | | | | |
| 净利润 | 5,019,657.34 | - | 154,730,608.06 | - |
| 资产减值准备 | 23,300,624.33 | - | 22,012,418.91 | - |
| 固定资产和投资性房地产折旧 | 213,975,668.17 | - | 410,482,762.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 213,975,668.17 | - | 410,482,762.58 | - |
| 无形资产摊销 | 4,217,331.76 | - | 6,839,832.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,959,660.15 | - | -2,368,872.14 | - |
| 固定资产报废损失 | 52,609.34 | - | 140,169.76 | - |
| 公允价值变动损失 | -1,550,237.03 | - | -8,413,292.94 | - |
| 财务费用 | 13,339,056.46 | - | 34,033,687.84 | - |
| 投资损失 | -3,854,910.61 | - | -11,857,505.75 | - |
| 递延所得税 | -34,698,137.26 | - | -12,624,467.87 | - |
| 其中:递延所得税资产减少 | -34,698,137.26 | - | -12,624,467.87 | - |
| 存货的减少 | -62,697,974.69 | - | -37,454,098.48 | - |
| 经营性应收项目的减少 | -79,460,603.79 | - | -101,823,738.12 | - |
| 经营性应付项目的增加 | 70,683,811.11 | - | 192,275,345.9 | - |
| 其他 | 57,714,485.97 | - | 39,990,761.08 | - |
| 现金的期末余额 | 250,926,378.51 | - | 129,706,186.63 | - |
| 减:现金的期初余额 | 129,706,186.63 | - | 152,038,238.1 | - |
| 现金及现金等价物的净增加额 | 121,220,191.88 | - | -22,332,051.47 | - |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |