| 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 | 1,088,815,977.79 | 513,982,452.11 | 1,987,858,060.05 | 1,391,889,330.57 |
| 收到的税费返还 | 13,031,209.83 | 4,265,438.86 | 19,484,672.44 | 12,562,024.52 |
| 收到其他与经营活动有关的现金 | 25,371,099.72 | 19,033,895.56 | 42,433,863.03 | 34,164,535.45 |
| 经营活动现金流入小计 | 1,127,218,287.34 | 537,281,786.53 | 2,049,776,595.52 | 1,438,615,890.54 |
| 购买商品、接受劳务支付的现金 | 78,119,473.64 | 26,270,355.08 | 158,250,561.04 | 111,964,123.33 |
| 支付给职工以及为职工支付的现金 | 380,135,541.32 | 150,566,600.59 | 581,226,941.8 | 459,869,205.81 |
| 支付的各项税费 | 93,184,443.22 | 44,801,160.13 | 147,683,370.12 | 105,301,877.8 |
| 支付其他与经营活动有关的现金 | 301,522,374.17 | 124,604,390.01 | 556,153,871.02 | 390,356,550 |
| 经营活动现金流出小计 | 852,961,832.35 | 346,242,505.81 | 1,443,314,743.98 | 1,067,491,756.94 |
| 经营活动产生的现金流量净额 | 274,256,454.99 | 191,039,280.72 | 606,461,851.54 | 371,124,133.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 914,002,621.92 | 514,002,621.92 | 3,889,433,634.53 | 2,981,034,561.92 |
| 取得投资收益收到的现金 | 10,185,823.02 | 8,447,540.73 | 32,970,342.72 | 22,552,932.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,169.22 | 22,126.26 | 69,772.65 | 61,009.26 |
| 投资活动现金流入小计 | 924,210,614.16 | 522,472,288.91 | 3,922,473,749.9 | 3,003,648,503.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,826,932.19 | 36,311,201.37 | 81,820,182.92 | 63,582,362.86 |
| 投资支付的现金 | 1,241,997,750 | 631,997,750 | 4,617,077,681.34 | 3,281,910,833.39 |
| 投资活动现金流出小计 | 1,301,824,682.19 | 668,308,951.37 | 4,698,897,864.26 | 3,345,493,196.25 |
| 投资活动产生的现金流量净额 | -377,614,068.03 | -145,836,662.46 | -776,424,114.36 | -341,844,692.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 390,000 | 390,000 | 375,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 390,000 | 390,000 | 375,000 | 250,000 |
| 筹资活动现金流入小计 | 390,000 | 390,000 | 375,000 | 250,000 |
| 分配股利、利润或偿付利息支付的现金 | 231,000,000 | - | 200,000,000 | 200,000,000 |
| 支付其他与筹资活动有关的现金 | 8,217,404.34 | 4,238,633.57 | 35,202,939.39 | 29,588,849.98 |
| 筹资活动现金流出小计 | 239,217,404.34 | 4,238,633.57 | 235,202,939.39 | 229,588,849.98 |
| 筹资活动产生的现金流量净额 | -238,827,404.34 | -3,848,633.57 | -234,827,939.39 | -229,338,849.98 |
| 四、汇率变动对现金及现金等价物的影响 | -11,661,115.79 | -5,336,573.61 | -5,294,402.21 | -2,717,658.98 |
| 五、现金及现金等价物净增加额 | -353,846,133.17 | 36,017,411.08 | -410,084,604.42 | -202,777,067.99 |
| 加:期初现金及现金等价物余额 | 980,270,514.58 | 980,270,514.58 | 1,390,355,119 | 1,390,355,119 |
| 期末现金及现金等价物余额 | 626,424,381.41 | 1,016,287,925.66 | 980,270,514.58 | 1,187,578,051.01 |
| 补充资料: | | | | |
| 净利润 | 244,141,571.44 | - | 453,891,301.19 | - |
| 资产减值准备 | 52,302.93 | - | -40,410.01 | - |
| 固定资产和投资性房地产折旧 | 33,952,620.81 | - | 65,147,424.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,952,620.81 | - | 65,147,424.79 | - |
| 无形资产摊销 | 12,558,393.5 | - | 16,440,646.24 | - |
| 长期待摊费用摊销 | 971,488.32 | - | 1,535,118.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,272,018.5 | - |
| 固定资产报废损失 | -21,986.92 | - | -8,632.9 | - |
| 公允价值变动损失 | -26,011,028.59 | - | -36,866,960.73 | - |
| 财务费用 | 17,787,674.97 | - | 11,329,464.76 | - |
| 投资损失 | -956,146.73 | - | -3,188,742.72 | - |
| 递延所得税 | -6,631,624.51 | - | -17,187,401.19 | - |
| 其中:递延所得税资产减少 | -8,863,391.54 | - | -17,702,124.02 | - |
| 递延所得税负债增加 | 2,231,767.03 | - | 514,722.83 | - |
| 存货的减少 | -3,696,189.36 | - | -1,409,130.19 | - |
| 经营性应收项目的减少 | -35,194,657.49 | - | -41,440,415.09 | - |
| 经营性应付项目的增加 | -5,107,197.34 | - | 129,476,675.79 | - |
| 其他 | 31,351,269.58 | - | 10,809,136.21 | - |
| 现金的期末余额 | 626,424,381.41 | - | 980,270,514.58 | - |
| 减:现金的期初余额 | 980,270,514.58 | - | 1,390,355,119 | - |
| 现金及现金等价物的净增加额 | -353,846,133.17 | - | -410,084,604.42 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |