| 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 | 1,197,153,731.66 | 638,649,465.65 | 1,478,349,017.49 | 1,016,913,558.22 |
| 收到的税费返还 | 46,775,875.59 | 23,942,557.13 | 46,489,926.98 | 45,748,194.52 |
| 收到其他与经营活动有关的现金 | 15,216,519.95 | 7,802,528.6 | 14,225,178.06 | 23,297,186.31 |
| 经营活动现金流入小计 | 1,259,146,127.2 | 670,394,551.38 | 1,539,064,122.53 | 1,085,958,939.05 |
| 购买商品、接受劳务支付的现金 | 662,059,309.24 | 305,242,621.88 | 832,301,705.7 | 640,056,456.36 |
| 支付给职工以及为职工支付的现金 | 342,216,066.78 | 169,874,694.13 | 639,993,946.86 | 408,565,685.12 |
| 支付的各项税费 | 8,483,269.43 | 4,180,659.32 | 17,138,769.86 | 14,951,808.27 |
| 支付其他与经营活动有关的现金 | 31,857,374.03 | 12,508,598.73 | 38,196,096 | 35,667,706.36 |
| 经营活动现金流出小计 | 1,044,616,019.48 | 491,806,574.06 | 1,527,630,518.42 | 1,099,241,656.11 |
| 经营活动产生的现金流量净额 | 214,530,107.72 | 178,587,977.32 | 11,433,604.11 | -13,282,717.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 398,425,184.04 | 134,000,000 | 774,180,804.63 | 1,376,961,895.56 |
| 取得投资收益收到的现金 | 1,045,215.54 | 461,095.88 | 3,988,680.7 | 2,740,892.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,240,051.32 | 1,261,580 | 1,227,565.82 | 926,994.73 |
| 收到的其他与投资活动有关的现金 | 70,000,000 | - | 1,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 471,710,450.9 | 135,722,675.88 | 780,397,051.15 | 1,381,629,782.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,318,257.54 | 71,307,645.09 | 356,174,721.99 | 195,369,360.83 |
| 投资支付的现金 | 478,415,069.67 | 119,000,000 | 703,500,000 | 1,434,003,500 |
| 支付其他与投资活动有关的现金 | - | 70,000,000 | 70,000,000 | - |
| 投资活动现金流出小计 | 646,733,327.21 | 260,307,645.09 | 1,129,674,721.99 | 1,629,372,860.83 |
| 投资活动产生的现金流量净额 | -175,022,876.31 | -124,584,969.21 | -349,277,670.84 | -247,743,078.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 288,850,800 | 176,309,500 | 792,855,500 | 581,900,000 |
| 收到其他与筹资活动有关的现金 | 45,000,000 | - | 203,000,000 | - |
| 筹资活动现金流入小计 | 333,850,800 | 176,309,500 | 995,855,500 | 581,900,000 |
| 偿还债务支付的现金 | 215,718,364.11 | 50,028,000 | 665,801,623.88 | 287,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,093,134.46 | 4,063,264.89 | 42,270,160.72 | 37,921,955.43 |
| 支付其他与筹资活动有关的现金 | 1,222,155.83 | 51.6 | 1,691,402.76 | 5,100,000 |
| 筹资活动现金流出小计 | 254,033,654.4 | 54,091,316.49 | 709,763,187.36 | 330,031,955.43 |
| 筹资活动产生的现金流量净额 | 79,817,145.6 | 122,218,183.51 | 286,092,312.64 | 251,868,044.57 |
| 四、汇率变动对现金及现金等价物的影响 | -12,273,769.04 | -7,462,856.31 | 8,143,798.6 | 3,741,707.11 |
| 五、现金及现金等价物净增加额 | 107,050,607.97 | 168,758,335.31 | -43,607,955.49 | -5,416,043.63 |
| 加:期初现金及现金等价物余额 | 336,474,197.8 | 336,474,197.8 | 380,082,153.29 | 380,082,153.29 |
| 期末现金及现金等价物余额 | 443,524,805.77 | 505,232,533.11 | 336,474,197.8 | 374,666,109.66 |
| 补充资料: | | | | |
| 净利润 | 64,117,310.65 | - | 49,698,206.01 | - |
| 资产减值准备 | 40,267,931.61 | - | 52,027,547.09 | - |
| 固定资产和投资性房地产折旧 | 94,145,984.46 | - | 155,708,198.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,145,984.46 | - | 155,708,198.11 | - |
| 无形资产摊销 | 1,660,520.25 | - | 3,350,274.21 | - |
| 长期待摊费用摊销 | 22,804,714.74 | - | 46,724,130.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,483,478.24 | - | 63,534.34 | - |
| 固定资产报废损失 | - | - | 22,319.34 | - |
| 公允价值变动损失 | -532,028.19 | - | -822,996.74 | - |
| 财务费用 | 42,126,553.05 | - | 41,137,004.82 | - |
| 投资损失 | -1,045,215.54 | - | -4,194,821.45 | - |
| 递延所得税 | -3,910,421.46 | - | -5,498,377.88 | - |
| 其中:递延所得税资产减少 | -25,915,971.77 | - | -27,674,099.23 | - |
| 递延所得税负债增加 | 22,005,550.31 | - | 22,175,721.35 | - |
| 存货的减少 | -52,260,791.68 | - | -111,951,827.68 | - |
| 经营性应收项目的减少 | 70,181,164.42 | - | -545,474,767.16 | - |
| 经营性应付项目的增加 | -66,192,984.71 | - | 302,809,216.65 | - |
| 其他 | 2,802,992.61 | - | 2,621,711.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,093,918.88 | - |
| 现金的期末余额 | 443,524,805.77 | - | 336,474,197.8 | - |
| 减:现金的期初余额 | 336,474,197.8 | - | 380,082,153.29 | - |
| 现金及现金等价物的净增加额 | 107,050,607.97 | - | -43,607,955.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |