| 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 | 736,822,956.7 | 280,233,475.25 | 1,115,440,951.67 | 913,898,156.93 |
| 收到的税费返还 | 13,086,644.42 | 5,146,499.71 | 16,575,008.64 | 13,021,236.94 |
| 收到其他与经营活动有关的现金 | 101,711,553.65 | 32,865,984.95 | 156,201,919.11 | 104,968,779.22 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 851,621,154.78 | 318,245,959.91 | 1,288,217,879.42 | 1,031,888,173.09 |
| 购买商品、接受劳务支付的现金 | 317,089,052.46 | 78,097,985.63 | 327,967,913.52 | 279,761,178.2 |
| 支付给职工以及为职工支付的现金 | 118,511,933.83 | 66,613,043.46 | 257,972,487.79 | 167,827,687.64 |
| 支付的各项税费 | 38,485,528.36 | 15,811,158.55 | 37,682,759.41 | 57,162,814.03 |
| 支付其他与经营活动有关的现金 | 286,013,950.16 | 137,557,191.16 | 574,081,272.56 | 495,968,159.94 |
| 经营活动现金流出小计 | 760,100,464.81 | 298,079,378.8 | 1,197,704,433.28 | 1,000,719,839.81 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 91,520,689.97 | 20,166,581.1 | 90,513,446.14 | 31,168,333.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,439,172.42 | 70,720,000 | 645,990,532.43 | 580,405,909.78 |
| 取得投资收益收到的现金 | 8,206,634.31 | 7,584,604 | 41,191,997.2 | 3,005,902.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,156.17 | 30 | 300,256.65 | 83,789.79 |
| 投资活动现金流入小计 | 197,649,962.9 | 78,304,634 | 687,482,786.28 | 583,495,601.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,318,255.2 | 13,457,865.81 | 105,273,826.78 | 82,355,562.18 |
| 投资支付的现金 | 190,888,988.68 | 110,000,000 | 450,820,000 | 363,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 600,000 | - |
| 投资活动现金流出小计 | 214,207,243.88 | 123,457,865.81 | 556,693,826.78 | 445,355,562.18 |
| 投资活动产生的现金流量净额 | -16,557,280.98 | -45,153,231.81 | 130,788,959.5 | 138,140,039.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 454,900,000 | 283,900,000 | 493,146,000 | 390,146,000 |
| 收到其他与筹资活动有关的现金 | 47,771,940 | 48,000,000 | 408,000,000 | 234,925,444.45 |
| 筹资活动现金流入小计 | 502,671,940 | 331,900,000 | 901,146,000 | 625,071,444.45 |
| 偿还债务支付的现金 | 339,046,000 | 185,900,000 | 385,100,000 | 365,004,466.67 |
| 分配股利、利润或偿付利息支付的现金 | 91,865,606.56 | 2,271,723.58 | 199,070,599.61 | 194,946,780.04 |
| 支付其他与筹资活动有关的现金 | 59,000,000 | 59,000,000 | 217,026,470 | 165,639,900 |
| 筹资活动现金流出小计 | 489,911,606.56 | 247,171,723.58 | 801,197,069.61 | 725,591,146.71 |
| 筹资活动产生的现金流量净额 | 12,760,333.44 | 84,728,276.42 | 99,948,930.39 | -100,519,702.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,655,828.92 | -1,818,039.13 | -726,383.54 | 3,909,781.69 |
| 五、现金及现金等价物净增加额 | 85,067,913.51 | 57,923,586.58 | 320,524,952.49 | 72,698,452.13 |
| 加:期初现金及现金等价物余额 | 2,377,769,199.01 | 2,377,769,199.01 | 2,057,244,246.52 | 2,057,244,246.52 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | -0.01 |
| 期末现金及现金等价物余额 | 2,462,837,112.52 | 2,435,692,785.59 | 2,377,769,199.01 | 2,129,942,698.64 |
| 补充资料: | | | | |
| 净利润 | 57,063,904.83 | - | -30,547,754.14 | - |
| 资产减值准备 | 4,293,268.24 | - | 5,406,404.61 | - |
| 固定资产和投资性房地产折旧 | 50,411,960.12 | - | 87,435,439.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,411,960.12 | - | 87,435,439.06 | - |
| 无形资产摊销 | 1,107,819.56 | - | 2,412,718.17 | - |
| 长期待摊费用摊销 | 153,627.21 | - | 921,763.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,156.17 | - | -1,887.15 | - |
| 固定资产报废损失 | - | - | 118,576.53 | - |
| 公允价值变动损失 | 30,419,505.37 | - | 167,003,663.92 | - |
| 财务费用 | 6,169,136.04 | - | 4,206,892.91 | - |
| 投资损失 | 7,639,685.28 | - | -477,465.87 | - |
| 递延所得税 | -9,423,780.06 | - | -35,352,039.41 | - |
| 其中:递延所得税资产减少 | -3,895,291.87 | - | -36,043,845.36 | - |
| 递延所得税负债增加 | -5,528,488.19 | - | 691,805.95 | - |
| 存货的减少 | -42,002,473.9 | - | -110,201,879.82 | - |
| 经营性应收项目的减少 | -8,842,211.41 | - | -41,960,444.74 | - |
| 经营性应付项目的增加 | -8,529,582.86 | - | 36,123,615.11 | - |
| 其他 | - | - | 1,290,878.57 | - |
| 现金的期末余额 | 2,462,837,112.52 | - | 2,377,769,199.01 | - |
| 减:现金的期初余额 | 2,377,769,199.01 | - | 2,057,244,246.52 | - |
| 现金及现金等价物的净增加额 | 85,067,913.51 | - | 320,524,952.49 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |