| 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 | 1,223,856,058.18 | 609,695,460.21 | 2,339,545,192.05 | 1,713,457,640.41 |
| 收到的税费返还 | 20,896,335.74 | 2,330,433.54 | 36,360,760.5 | 35,341,697.22 |
| 收到其他与经营活动有关的现金 | 148,198,945.36 | 85,595,587.71 | 152,750,769.13 | 55,971,905.11 |
| 经营活动现金流入小计 | 1,392,951,339.28 | 697,621,481.46 | 2,528,656,721.68 | 1,804,771,242.74 |
| 购买商品、接受劳务支付的现金 | 575,041,661.55 | 338,007,167.08 | 1,110,424,324.29 | 784,607,411.36 |
| 支付给职工以及为职工支付的现金 | 180,637,335.72 | 93,579,783.37 | 287,613,633.26 | 219,250,449.34 |
| 支付的各项税费 | 117,268,877.26 | 59,270,002.2 | 91,970,420.27 | 52,903,088.95 |
| 支付其他与经营活动有关的现金 | 158,811,909.32 | 92,737,914.92 | 233,942,044.84 | 97,882,743.12 |
| 经营活动现金流出小计 | 1,031,759,783.85 | 583,594,867.57 | 1,723,950,422.66 | 1,154,643,692.77 |
| 经营活动产生的现金流量净额 | 361,191,555.43 | 114,026,613.89 | 804,706,299.02 | 650,127,549.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 709,161,494.28 | 389,161,494.28 | 3,918,378,828.47 | 3,368,000,000 |
| 取得投资收益收到的现金 | 7,085,199.29 | 3,445,393.04 | 23,848,080 | 24,345,729.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,918.59 | 132,226.72 | 2,725,759.86 | 1,156,993.33 |
| 投资活动现金流入小计 | 716,589,612.16 | 392,739,114.04 | 3,944,952,668.33 | 3,393,502,722.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 732,336,771.99 | 267,799,063.44 | 1,397,034,593.24 | 1,145,646,108.86 |
| 投资支付的现金 | 568,711,494.28 | 288,711,494.28 | 3,843,600,000 | 3,428,600,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,061,115.97 | - |
| 投资活动现金流出小计 | 1,301,048,266.27 | 556,510,557.72 | 5,242,695,709.21 | 4,574,246,108.86 |
| 投资活动产生的现金流量净额 | -584,458,654.11 | -163,771,443.68 | -1,297,743,040.88 | -1,180,743,386.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,000,000 | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,000,000 | - | 1,500,000 | - |
| 取得借款收到的现金 | 632,723,175.55 | 174,297,512.55 | 1,020,865,106 | 957,376,020.3 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 680,723,175.55 | 174,297,512.55 | 1,022,365,106 | 958,876,020.3 |
| 偿还债务支付的现金 | 352,096,100.77 | 97,473,522.04 | 396,977,591.26 | 337,706,069.05 |
| 分配股利、利润或偿付利息支付的现金 | 96,814,615.99 | 8,311,349.19 | 145,555,913.94 | 90,718,476.58 |
| 支付其他与筹资活动有关的现金 | 2,710,308.26 | - | 7,219,155.08 | 6,522,976.96 |
| 筹资活动现金流出小计 | 451,621,025.02 | 105,784,871.23 | 549,752,660.28 | 434,947,522.59 |
| 筹资活动产生的现金流量净额 | 229,102,150.53 | 68,512,641.32 | 472,612,445.72 | 523,928,497.71 |
| 四、汇率变动对现金及现金等价物的影响 | -135,655.38 | 526,154.66 | -5,680.99 | -290,788.34 |
| 五、现金及现金等价物净增加额 | 5,699,396.47 | 19,293,966.19 | -20,429,977.13 | -6,978,127.11 |
| 加:期初现金及现金等价物余额 | 81,511,317.63 | 81,511,317.63 | 101,941,294.76 | 101,941,294.76 |
| 期末现金及现金等价物余额 | 87,210,714.1 | 100,805,283.82 | 81,511,317.63 | 94,963,167.65 |
| 补充资料: | | | | |
| 净利润 | 257,658,848.7 | - | 288,840,521.14 | - |
| 资产减值准备 | -194,616.58 | - | 15,828,180.56 | - |
| 固定资产和投资性房地产折旧 | 166,207,108.93 | - | 299,663,914.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,207,108.93 | - | 299,663,914.3 | - |
| 无形资产摊销 | 16,900,108.85 | - | 32,534,785.68 | - |
| 长期待摊费用摊销 | 6,351,779.73 | - | 13,099,807.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 542,051.34 | - | -63,005.67 | - |
| 固定资产报废损失 | 7,217.42 | - | 1,401,248.68 | - |
| 公允价值变动损失 | -20,553,309.58 | - | -24,689,603.34 | - |
| 财务费用 | 16,434,175.16 | - | 24,441,576.34 | - |
| 投资损失 | -927,410.95 | - | -2,366,688.96 | - |
| 递延所得税 | -9,144,489.72 | - | -29,468,715.12 | - |
| 其中:递延所得税资产减少 | -12,897,223.02 | - | -26,015,794.71 | - |
| 递延所得税负债增加 | 3,752,733.3 | - | -3,452,920.41 | - |
| 存货的减少 | -26,111,989.91 | - | -17,942,974.28 | - |
| 经营性应收项目的减少 | -193,617,288.8 | - | -133,133,385.09 | - |
| 经营性应付项目的增加 | 137,165,251.78 | - | 328,485,545.74 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 155,477,766.95 | - |
| 现金的期末余额 | 87,210,714.1 | - | 81,511,317.63 | - |
| 减:现金的期初余额 | 81,511,317.63 | - | 101,941,294.76 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 5,699,396.47 | - | -20,429,977.13 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |