| 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 | 835,972,725.36 | 413,280,181.43 | 1,555,142,541.21 | 1,063,381,224.11 |
| 收到的税费返还 | 36,629,841.15 | 20,365,005.72 | 2,509,482.54 | - |
| 收到其他与经营活动有关的现金 | 25,017,847.39 | 4,692,899.63 | 87,735,055.95 | 100,263,482.53 |
| 经营活动现金流入小计 | 897,620,413.9 | 438,338,086.78 | 1,645,387,079.7 | 1,163,644,706.64 |
| 购买商品、接受劳务支付的现金 | 362,430,721.15 | 185,048,863.2 | 817,973,752.8 | 554,736,079.53 |
| 支付给职工以及为职工支付的现金 | 284,021,320.8 | 126,514,427.92 | 480,096,985.43 | 347,697,805.98 |
| 支付的各项税费 | 53,095,984.97 | 18,425,205.46 | 49,994,364.84 | 31,150,246.43 |
| 支付其他与经营活动有关的现金 | 22,649,331.08 | 18,418,521.2 | 102,140,424.59 | 94,772,667.4 |
| 经营活动现金流出小计 | 722,197,358 | 348,407,017.78 | 1,450,205,527.66 | 1,028,356,799.34 |
| 经营活动产生的现金流量净额 | 175,423,055.9 | 89,931,069 | 195,181,552.04 | 135,287,907.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,182,545.04 | 43,000,000 | 763,000,000 | 433,000,000 |
| 取得投资收益收到的现金 | 465,397.91 | 45,694.52 | 8,459,765.95 | 1,024,170.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,093.2 | 45,107.98 | 1,208,431.87 | 375,140.86 |
| 投资活动现金流入小计 | 147,877,036.15 | 43,090,802.5 | 772,668,197.82 | 434,399,311.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,608,380.56 | 76,521,992.49 | 411,166,254.71 | 211,494,708.63 |
| 投资支付的现金 | 191,386,200 | 98,382,400 | 357,000,000 | 327,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 58,179,843.53 | - |
| 支付其他与投资活动有关的现金 | - | 717,817.33 | - | 5,000,000 |
| 投资活动现金流出小计 | 393,994,580.56 | 175,622,209.82 | 826,346,098.24 | 543,494,708.63 |
| 投资活动产生的现金流量净额 | -246,117,544.41 | -132,531,407.32 | -53,677,900.42 | -109,095,397.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 921,200,000 | - | 8,798,462.4 | 7,690,183.2 |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 264,000,000 | 94,000,000 |
| 筹资活动现金流入小计 | 981,200,000 | 60,000,000 | 272,798,462.4 | 101,690,183.2 |
| 偿还债务支付的现金 | 4,250,000 | - | 184,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 57,174,063.58 | 623,472.22 | 99,206,701.9 | 98,407,364.87 |
| 支付其他与筹资活动有关的现金 | 5,307,384.49 | 4,786,717.79 | 10,936,126.05 | 2,962,229.4 |
| 筹资活动现金流出小计 | 66,731,448.07 | 5,410,190.01 | 294,142,827.95 | 101,369,594.27 |
| 筹资活动产生的现金流量净额 | 914,468,551.93 | 54,589,809.99 | -21,344,365.55 | 320,588.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,215,692.07 | 2,466,912.41 | 993,213 | 181,580.77 |
| 五、现金及现金等价物净增加额 | 841,558,371.35 | 14,456,384.08 | 121,152,499.07 | 26,694,679.42 |
| 加:期初现金及现金等价物余额 | 163,360,956.87 | 163,360,956.87 | 42,208,457.8 | 42,208,457.8 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,004,919,328.22 | 177,817,340.94 | 163,360,956.87 | 68,903,137.22 |
| 补充资料: | | | | |
| 净利润 | 185,224,294.58 | - | 241,384,833.06 | - |
| 资产减值准备 | 710,233.77 | - | 12,365,611.5 | - |
| 固定资产和投资性房地产折旧 | 66,511,303.23 | - | 96,015,488.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,511,303.23 | - | 96,015,488.13 | - |
| 无形资产摊销 | 1,982,276.57 | - | 2,568,233.65 | - |
| 长期待摊费用摊销 | 1,342,945.65 | - | 2,783,148.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,618,091.54 | - | -177,496.55 | - |
| 固定资产报废损失 | - | - | 279,375.91 | - |
| 公允价值变动损失 | - | - | -434,912.33 | - |
| 财务费用 | 4,278,979 | - | 5,095,875.76 | - |
| 投资损失 | -464,808.64 | - | -7,498,491.97 | - |
| 递延所得税 | 18,025,131.89 | - | -7,026,985.84 | - |
| 其中:递延所得税资产减少 | 2,199,640.61 | - | -5,271,012 | - |
| 递延所得税负债增加 | 15,825,491.28 | - | -1,755,973.84 | - |
| 存货的减少 | -64,674,907.05 | - | -65,183,767.13 | - |
| 经营性应收项目的减少 | -27,715,370.17 | - | -132,996,002.99 | - |
| 经营性应付项目的增加 | 10,100,355.64 | - | 27,337,440.95 | - |
| 其他 | -31,570,709.31 | - | 19,101,656.58 | - |
| 现金的期末余额 | 1,004,919,328.22 | - | 163,360,956.87 | - |
| 减:现金的期初余额 | 163,360,956.87 | - | 42,208,457.8 | - |
| 现金及现金等价物的净增加额 | 841,558,371.35 | - | 121,152,499.07 | - |
| 公告日期 | 2026-08-05 | 2026-04-16 | 2026-03-31 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |