| 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 | 859,154,815.6 | 331,843,162.13 | 1,288,768,178.51 | 868,716,818.42 |
| 收到的税费返还 | 130,135.96 | - | 1,372,921.4 | - |
| 收到其他与经营活动有关的现金 | 27,599,829.79 | 12,378,274.66 | 50,379,351.51 | 26,982,869.05 |
| 经营活动现金流入小计 | 886,884,781.35 | 344,221,436.79 | 1,340,520,451.42 | 895,699,687.47 |
| 购买商品、接受劳务支付的现金 | 701,606,375.41 | 318,203,873.43 | 912,224,508.99 | 627,319,829.95 |
| 支付给职工以及为职工支付的现金 | 106,917,894.6 | 70,009,165.94 | 145,103,410.87 | 110,929,484.49 |
| 支付的各项税费 | 28,248,506.62 | 24,893,552.01 | 20,101,273.68 | 15,491,091.09 |
| 支付其他与经营活动有关的现金 | 38,603,912.26 | 17,621,453.28 | 75,658,807.4 | 56,500,437.27 |
| 经营活动现金流出小计 | 875,376,688.89 | 430,728,044.66 | 1,153,088,000.94 | 810,240,842.8 |
| 经营活动产生的现金流量净额 | 11,508,092.46 | -86,506,607.87 | 187,432,450.48 | 85,458,844.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,134,076,900 | 671,100,000 | 2,771,800,000 | 2,017,800,000 |
| 取得投资收益收到的现金 | 1,538,776.24 | 916,883.79 | 9,874,142.21 | 8,954,367.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,200 | 115,200 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 4,194,400 | 4,194,400 |
| 投资活动现金流入小计 | 1,135,730,876.24 | 672,132,083.79 | 2,785,868,542.21 | 2,030,948,767.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,384,653.21 | 117,131,236.24 | 499,480,816.99 | 347,017,344.54 |
| 投资支付的现金 | 1,157,305,150 | 733,805,150 | 3,068,533,883.75 | 2,603,900,000 |
| 取得子公司及其他营业单位支付的现金 | 53,623,235.93 | 36,711,024.38 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 170,000 | - |
| 投资活动现金流出小计 | 1,456,313,039.14 | 887,647,410.62 | 3,568,184,700.74 | 2,950,917,344.54 |
| 投资活动产生的现金流量净额 | -320,582,162.9 | -215,515,326.83 | -782,316,158.53 | -919,968,576.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,107,366,509.43 | 1,095,541,509.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,725,000 | 4,900,000 |
| 取得借款收到的现金 | 173,822,747.05 | 100,000,000 | 74,990,712.8 | 74,150,000 |
| 筹资活动现金流入小计 | 173,822,747.05 | 100,000,000 | 1,182,357,222.23 | 1,169,691,509.43 |
| 偿还债务支付的现金 | 6,700,000 | 2,000,000 | 176,884,000 | 176,884,000 |
| 分配股利、利润或偿付利息支付的现金 | 110,049,681.18 | 1,420,105.41 | 71,157,116.67 | 70,813,324.6 |
| 支付其他与筹资活动有关的现金 | 81,897.02 | - | 18,906,454.97 | 14,581,744.25 |
| 筹资活动现金流出小计 | 116,831,578.2 | 3,420,105.41 | 266,947,571.64 | 262,279,068.85 |
| 筹资活动产生的现金流量净额 | 56,991,168.85 | 96,579,894.59 | 915,409,650.59 | 907,412,440.58 |
| 四、汇率变动对现金及现金等价物的影响 | -227,212.33 | -308,325.89 | 132,834.42 | 175,656.43 |
| 五、现金及现金等价物净增加额 | -252,310,113.92 | -205,750,366 | 320,658,776.96 | 73,078,364.72 |
| 加:期初现金及现金等价物余额 | 386,905,255.39 | 386,905,255.39 | 66,246,478.43 | 66,246,478.43 |
| 期末现金及现金等价物余额 | 134,595,141.47 | 181,154,889.39 | 386,905,255.39 | 139,324,843.15 |
| 补充资料: | | | | |
| 净利润 | 119,578,734.24 | - | 205,718,375.65 | - |
| 资产减值准备 | 4,260,240.25 | - | 3,798,520.22 | - |
| 固定资产和投资性房地产折旧 | 82,194,134.26 | - | 151,345,942.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,194,134.26 | - | 151,345,942.37 | - |
| 无形资产摊销 | 8,182,573.94 | - | 6,230,887.25 | - |
| 长期待摊费用摊销 | 2,529,268.04 | - | 3,962,366 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,008.73 | - |
| 固定资产报废损失 | 21,960.3 | - | 3,613,881.61 | - |
| 公允价值变动损失 | -209,517.62 | - | -1,454,614.68 | - |
| 财务费用 | 1,180,382.11 | - | 1,203,267.76 | - |
| 投资损失 | -208,129.69 | - | -2,361,182.58 | - |
| 递延所得税 | 6,544,665.99 | - | 23,089,570.25 | - |
| 其中:递延所得税资产减少 | 7,087,889.72 | - | 28,619,983.73 | - |
| 递延所得税负债增加 | -543,223.73 | - | -5,530,413.48 | - |
| 存货的减少 | -49,211,291.46 | - | -32,820,075.8 | - |
| 经营性应收项目的减少 | -206,643,206.67 | - | -85,849,288.46 | - |
| 经营性应付项目的增加 | 43,604,217.11 | - | -92,824,734.58 | - |
| 其他 | -3,034,171.45 | - | -2,046,065.05 | - |
| 现金的期末余额 | 134,595,141.47 | - | 386,905,255.39 | - |
| 减:现金的期初余额 | 386,905,255.39 | - | 66,246,478.43 | - |
| 现金及现金等价物的净增加额 | -252,310,113.92 | - | 320,658,776.96 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |