| 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 | 1,003,786,232.89 | 453,189,839.87 | 1,394,026,359.36 | 1,008,342,208.74 |
| 收到的税费返还 | 210,703.11 | 10,152,927.3 | 120,747.29 | - |
| 收到其他与经营活动有关的现金 | 17,951,850.45 | 13,531,566.58 | 42,393,876.62 | 5,175,257.4 |
| 经营活动现金流入小计 | 1,021,948,786.45 | 476,874,333.75 | 1,436,540,983.27 | 1,013,517,466.14 |
| 购买商品、接受劳务支付的现金 | 330,697,275.43 | 119,704,060.05 | 443,340,856.07 | 317,317,201.28 |
| 支付给职工以及为职工支付的现金 | 274,670,211.23 | 144,084,874.4 | 408,535,950.02 | 290,504,379.14 |
| 支付的各项税费 | 30,831,087.85 | 15,749,214.93 | 49,189,319.05 | 37,513,134.07 |
| 支付其他与经营活动有关的现金 | 124,190,126.75 | 52,456,312.4 | 165,222,733.17 | 105,412,043.19 |
| 经营活动现金流出小计 | 760,388,701.26 | 331,994,461.78 | 1,066,288,858.31 | 750,746,757.68 |
| 经营活动产生的现金流量净额 | 261,560,085.19 | 144,879,871.97 | 370,252,124.96 | 262,770,708.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 801,985,820.46 | 399,380,000 | 16,875,721.26 | - |
| 取得投资收益收到的现金 | 1,567,175.12 | 615,052.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,222,711.15 | 31,823 | 291,307.64 | 425,964.06 |
| 收到的其他与投资活动有关的现金 | - | - | 82,111,337.28 | 61,955,322.68 |
| 投资活动现金流入小计 | 805,775,706.73 | 400,026,875.19 | 99,278,366.18 | 62,381,286.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,638,419.21 | 106,052,507.94 | 87,819,458.27 | 66,071,173.92 |
| 投资支付的现金 | 982,507,260.27 | 704,507,260.27 | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 96,316,500 | 81,316,500 |
| 投资活动现金流出小计 | 1,303,145,679.48 | 910,559,768.21 | 284,135,958.27 | 247,387,673.92 |
| 投资活动产生的现金流量净额 | -497,369,972.75 | -510,532,893.02 | -184,857,592.09 | -185,006,387.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,168,800,000 | - |
| 取得借款收到的现金 | 215,935,904.06 | 215,935,904.06 | 248,270,030 | 221,270,030 |
| 收到其他与筹资活动有关的现金 | - | - | 3,097,265.18 | 3,097,265.18 |
| 筹资活动现金流入小计 | 215,935,904.06 | 215,935,904.06 | 1,420,167,295.18 | 224,367,295.18 |
| 偿还债务支付的现金 | 315,067,565 | 232,017,565 | 233,568,930 | 225,718,930 |
| 分配股利、利润或偿付利息支付的现金 | 5,807,515.98 | 3,540,208.11 | 15,049,937.01 | 11,535,018.62 |
| 支付其他与筹资活动有关的现金 | 417,455,396.21 | 296,541,993.45 | 191,687,578.8 | 130,414,133.87 |
| 筹资活动现金流出小计 | 738,330,477.19 | 532,099,766.56 | 440,306,445.81 | 367,668,082.49 |
| 筹资活动产生的现金流量净额 | -522,394,573.13 | -316,163,862.5 | 979,860,849.37 | -143,300,787.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,821,334.18 | -6,555,770.23 | 2,842,618.73 | 1,626,487.62 |
| 五、现金及现金等价物净增加额 | -763,025,794.87 | -688,372,653.78 | 1,168,098,000.97 | -63,909,978.41 |
| 加:期初现金及现金等价物余额 | 1,552,556,034.97 | 1,552,556,034.97 | 384,458,034 | 384,458,034 |
| 期末现金及现金等价物余额 | 789,530,240.1 | 864,183,381.19 | 1,552,556,034.97 | 320,548,055.59 |
| 补充资料: | | | | |
| 净利润 | 241,094,152.46 | - | 173,199,477.11 | 114,126,527.44 |
| 资产减值准备 | 8,322,755.11 | - | 15,335,885.36 | 7,792,717.18 |
| 固定资产和投资性房地产折旧 | 47,437,328.83 | - | 100,289,084.53 | 76,106,317.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,437,328.83 | - | 100,289,084.53 | 76,106,317.95 |
| 无形资产摊销 | 4,083,278.47 | - | 8,533,072.68 | 6,423,751.57 |
| 长期待摊费用摊销 | 8,437,209.94 | - | 23,612,147.44 | 22,247,780.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,071.36 | - | -1,002,980.28 | -794,313.04 |
| 固定资产报废损失 | 89,286.99 | - | 215,831.74 | - |
| 公允价值变动损失 | -42,149,161.97 | - | -65,897,772.28 | -58,891,705.75 |
| 财务费用 | 36,013,175.35 | - | 71,000,733.6 | 54,448,090.9 |
| 投资损失 | 19,437,664.25 | - | 22,305,900.94 | 15,857,791.62 |
| 递延所得税 | -1,878,337.53 | - | -52,878.3 | 1,077,193.36 |
| 其中:递延所得税资产减少 | -1,878,337.53 | - | -52,878.3 | 956,983.43 |
| 递延所得税负债增加 | - | - | - | 120,209.93 |
| 存货的减少 | -26,119,029.22 | - | -15,598,212.37 | -5,484,760.05 |
| 经营性应收项目的减少 | -45,843,079.15 | - | -59,686,571.13 | -22,550,958.21 |
| 经营性应付项目的增加 | -20,448,747.87 | - | 25,742,829.33 | 3,125,145.91 |
| 现金的期末余额 | 789,530,240.1 | - | 1,552,556,034.97 | 320,548,055.59 |
| 减:现金的期初余额 | 1,552,556,034.97 | - | 384,458,034 | 384,458,034 |
| 现金及现金等价物的净增加额 | -763,025,794.87 | - | 1,168,098,000.97 | -63,909,978.41 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-27 | 2025-11-20 |
| 审计意见(境内) | | | 标准无保留意见 | |