| 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 | 1,510,101,855.13 | 788,113,324.34 | 2,730,918,428.86 | 2,139,169,844.58 |
| 收到的税费返还 | 133,725,028.55 | 22,940,184.97 | 87,297,402.37 | 78,172,268.57 |
| 收到其他与经营活动有关的现金 | 10,489,654.08 | 5,747,219.84 | 52,650,507.06 | 35,578,875.03 |
| 经营活动现金流入小计 | 1,654,316,537.76 | 816,800,729.15 | 2,870,866,338.29 | 2,252,920,988.18 |
| 购买商品、接受劳务支付的现金 | 1,271,906,630.43 | 661,444,327.19 | 2,186,529,162.15 | 1,717,363,072.23 |
| 支付给职工以及为职工支付的现金 | 188,198,561.15 | 106,062,798.56 | 321,639,985.93 | 233,611,314.08 |
| 支付的各项税费 | 33,674,120.42 | 10,568,728.72 | 55,282,272.4 | 47,546,495.16 |
| 支付其他与经营活动有关的现金 | 86,132,002.25 | 25,652,501.35 | 202,868,246.72 | 139,658,595.71 |
| 经营活动现金流出小计 | 1,579,911,314.25 | 803,728,355.82 | 2,766,319,667.2 | 2,138,179,477.18 |
| 经营活动产生的现金流量净额 | 74,405,223.51 | 13,072,373.33 | 104,546,671.09 | 114,741,511 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 831,899.02 | - | - | - |
| 取得投资收益收到的现金 | 1,800,000 | - | 900,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | - | 1,187,534.51 | 37,856.7 |
| 收到的其他与投资活动有关的现金 | 6,625,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 9,270,899.02 | - | 2,087,534.51 | 37,856.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,257,379.62 | 169,210,742.42 | 636,725,336.47 | 394,487,095.37 |
| 投资支付的现金 | - | - | 2,816,500 | - |
| 支付其他与投资活动有关的现金 | 5,665,000 | 2,130,000 | 6,001,566.53 | 10,002,257.87 |
| 投资活动现金流出小计 | 281,922,379.62 | 171,340,742.42 | 645,543,403 | 404,489,353.24 |
| 投资活动产生的现金流量净额 | -272,651,480.6 | -171,340,742.42 | -643,455,868.49 | -404,451,496.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,075,560.44 | 5,075,560.44 |
| 取得借款收到的现金 | 961,377,613.44 | 667,003,401.88 | 1,717,908,246.63 | 1,453,017,760.95 |
| 收到其他与筹资活动有关的现金 | 65,090,344.33 | - | - | - |
| 筹资活动现金流入小计 | 1,026,467,957.77 | 667,003,401.88 | 1,722,983,807.07 | 1,458,093,321.39 |
| 偿还债务支付的现金 | 477,886,356.85 | 326,528,555.7 | 1,186,918,259.96 | 990,237,333.19 |
| 分配股利、利润或偿付利息支付的现金 | 71,191,264.53 | 14,537,247.8 | 110,813,237.66 | 101,748,248.89 |
| 支付其他与筹资活动有关的现金 | 6,582,225.56 | 2,337,795.46 | 16,032,937.34 | 150,000 |
| 筹资活动现金流出小计 | 555,659,846.94 | 343,403,598.96 | 1,313,764,434.96 | 1,092,135,582.08 |
| 筹资活动产生的现金流量净额 | 470,808,110.83 | 323,599,802.92 | 409,219,372.11 | 365,957,739.31 |
| 四、汇率变动对现金及现金等价物的影响 | -6,978,731.47 | -3,274,039.73 | -1,147,319.18 | 1,745,348.3 |
| 五、现金及现金等价物净增加额 | 265,583,122.27 | 162,057,394.1 | -130,837,144.47 | 77,993,102.07 |
| 加:期初现金及现金等价物余额 | 284,122,206.43 | 284,122,206.43 | 414,959,350.9 | 414,959,350.9 |
| 期末现金及现金等价物余额 | 549,705,328.7 | 446,179,600.53 | 284,122,206.43 | 492,952,452.97 |
| 补充资料: | | | | |
| 净利润 | 87,674,653.84 | - | 123,861,236.18 | - |
| 资产减值准备 | 5,155,592.62 | - | 13,732,484.87 | - |
| 固定资产和投资性房地产折旧 | 145,058,912.25 | - | 209,157,496.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,058,912.25 | - | 209,157,496.81 | - |
| 无形资产摊销 | 2,933,393.88 | - | 5,640,802.57 | - |
| 长期待摊费用摊销 | 5,870,192.91 | - | 6,239,814.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,766.35 | - | -122,573.32 | - |
| 固定资产报废损失 | 2,981,097.15 | - | 1,861,198.12 | - |
| 公允价值变动损失 | 219,832.95 | - | - | - |
| 财务费用 | 32,753,544.41 | - | 42,685,129.98 | - |
| 投资损失 | -1,791,510.63 | - | 915,414.66 | - |
| 递延所得税 | -14,649,051.6 | - | -24,500,028.45 | - |
| 其中:递延所得税资产减少 | 11,806,434.63 | - | -58,757,523.06 | - |
| 递延所得税负债增加 | -26,455,486.23 | - | 34,257,494.61 | - |
| 存货的减少 | -99,042,359.36 | - | -138,942,755.94 | - |
| 经营性应收项目的减少 | -68,010,010.16 | - | -73,479,827.55 | - |
| 经营性应付项目的增加 | -25,876,403.02 | - | -66,780,968.05 | - |
| 其他 | - | - | 3,881,707.55 | - |
| 现金的期末余额 | 549,705,328.7 | - | 284,122,206.43 | - |
| 减:现金的期初余额 | 284,122,206.43 | - | 414,959,350.9 | - |
| 现金及现金等价物的净增加额 | 265,583,122.27 | - | -130,837,144.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |