| 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 | 1,156,685,993.93 | 580,633,709.72 | 1,252,127,218.16 | 545,293,216.63 |
| 收到的税费返还 | 7,466,740.03 | 5,615,014.21 | 4,240,438.03 | - |
| 收到其他与经营活动有关的现金 | 44,264,765.85 | 16,423,200.07 | 46,628,033.43 | 3,719,265.82 |
| 经营活动现金流入小计 | 1,208,417,499.81 | 602,671,924 | 1,302,995,689.62 | 549,012,482.45 |
| 购买商品、接受劳务支付的现金 | 756,395,035.09 | 408,824,771.11 | 725,801,742.94 | 336,540,771.36 |
| 支付给职工以及为职工支付的现金 | 232,793,647.18 | 136,387,116.34 | 198,463,428.68 | 105,462,154.61 |
| 支付的各项税费 | 135,458,423.04 | 55,246,316.64 | 88,928,861.37 | 32,416,278.26 |
| 支付其他与经营活动有关的现金 | 90,932,963.63 | 40,981,415.84 | 93,347,087.19 | 24,736,310.93 |
| 经营活动现金流出小计 | 1,215,580,068.94 | 641,439,619.93 | 1,106,541,120.18 | 499,155,515.16 |
| 经营活动产生的现金流量净额 | -7,162,569.13 | -38,767,695.93 | 196,454,569.44 | 49,856,967.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,175,459,453.46 | 477,038,461.91 | 1,734,001,000 | 1,030,000,000 |
| 取得投资收益收到的现金 | 4,108,370.32 | 1,110,184.59 | 3,011,779.48 | 2,147,942.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 555,664.2 | 432,991.45 | 2,495,820.97 | 127,308 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,210,123,487.98 | 478,581,637.95 | 1,739,508,600.45 | 1,032,275,250.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,795,018.73 | 14,813,437.83 | 12,433,574.97 | 7,637,461 |
| 投资支付的现金 | 1,328,220,806.27 | 753,720,806.27 | 1,843,217,767.12 | 1,020,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 36,454,628.12 | - |
| 支付其他与投资活动有关的现金 | 60,000,000 | 30,000,000 | - | 100,000,000 |
| 投资活动现金流出小计 | 1,461,015,825 | 798,534,244.1 | 1,892,105,970.21 | 1,127,637,461 |
| 投资活动产生的现金流量净额 | -250,892,337.02 | -319,952,606.15 | -152,597,369.76 | -95,362,210.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 290,000,000 | - |
| 收到其他与筹资活动有关的现金 | 61,104,667.4 | 21,005,317.96 | 26,976,024.57 | 7,176,501.35 |
| 筹资活动现金流入小计 | 61,104,667.4 | 21,005,317.96 | 316,976,024.57 | 7,176,501.35 |
| 偿还债务支付的现金 | 9,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 66,801,012.98 | 1,870,036.26 | 227,017.47 | 120,818.24 |
| 支付其他与筹资活动有关的现金 | 2,498,005.06 | - | 2,422,962 | - |
| 筹资活动现金流出小计 | 78,799,018.04 | 1,870,036.26 | 2,649,979.47 | 120,818.24 |
| 筹资活动产生的现金流量净额 | -17,694,350.64 | 19,135,281.7 | 314,326,045.1 | 7,055,683.11 |
| 四、汇率变动对现金及现金等价物的影响 | -419,283.99 | -105,713.53 | -130,392.81 | -19,604.88 |
| 五、现金及现金等价物净增加额 | -276,168,540.78 | -339,690,733.91 | 358,052,851.97 | -38,469,165.27 |
| 加:期初现金及现金等价物余额 | 527,902,855.94 | 527,904,355.94 | 169,850,003.97 | 119,772,514.32 |
| 期末现金及现金等价物余额 | 251,734,315.16 | 188,213,622.03 | 527,902,855.94 | 81,303,349.05 |
| 补充资料: | | | | |
| 净利润 | 276,850,984.14 | - | 198,956,764.3 | - |
| 资产减值准备 | 802,955.44 | - | 2,304,886.69 | - |
| 固定资产和投资性房地产折旧 | 76,727,327.71 | - | 21,538,867.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,727,327.71 | - | 21,538,867.59 | - |
| 无形资产摊销 | 11,564,007.55 | - | 2,430,889.59 | - |
| 长期待摊费用摊销 | 2,723,787.08 | - | 2,709,719.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 281,554.81 | - | 435,077.42 | - |
| 固定资产报废损失 | 290,415.56 | - | 400,285.27 | - |
| 公允价值变动损失 | -3,017,783.62 | - | -83,017.42 | - |
| 财务费用 | 5,056,244.98 | - | -1,810,636.32 | - |
| 投资损失 | -4,715,993.62 | - | -2,850,998.45 | - |
| 递延所得税 | -9,342,732.86 | - | -5,165,056.65 | - |
| 其中:递延所得税资产减少 | 3,232,178.52 | - | -5,848,416.05 | - |
| 递延所得税负债增加 | -12,574,911.38 | - | 683,359.4 | - |
| 存货的减少 | 37,671,499.95 | - | 45,164,659.18 | - |
| 经营性应收项目的减少 | -41,628,956.23 | - | -132,587,687.29 | - |
| 经营性应付项目的增加 | -360,081,645.54 | - | 52,624,824.5 | - |
| 其他 | 3,577,853.58 | - | 5,891,279.19 | - |
| 现金的期末余额 | 251,734,315.16 | - | 527,902,855.94 | - |
| 减:现金的期初余额 | 527,902,855.94 | - | 169,850,003.97 | - |
| 现金及现金等价物的净增加额 | -276,168,540.78 | - | 358,052,851.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |