| 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 | 1,102,873,369.98 | 584,034,289.94 | 2,146,727,014.98 | 1,616,450,185.75 |
| 收到的税费返还 | 38,795,269.72 | 11,981,789.77 | 46,297,765.22 | 35,721,396.13 |
| 收到其他与经营活动有关的现金 | 19,036,407.84 | 9,359,344.81 | 88,694,014.47 | 48,418,140.7 |
| 经营活动现金流入小计 | 1,160,705,047.54 | 605,375,424.52 | 2,281,718,794.67 | 1,700,589,722.58 |
| 购买商品、接受劳务支付的现金 | 601,728,650.95 | 412,416,766.4 | 1,284,946,028.51 | 974,450,435.33 |
| 支付给职工以及为职工支付的现金 | 189,774,653.24 | 86,649,928.42 | 402,677,711.38 | 305,462,540.7 |
| 支付的各项税费 | 37,147,706.82 | 18,879,626.72 | 203,524,221.79 | 167,410,655.34 |
| 支付其他与经营活动有关的现金 | 135,154,677.98 | 122,565,155.86 | 250,198,310.2 | 186,013,056.92 |
| 经营活动现金流出小计 | 963,805,688.99 | 640,511,477.4 | 2,141,346,271.88 | 1,633,336,688.29 |
| 经营活动产生的现金流量净额 | 196,899,358.55 | -35,136,052.88 | 140,372,522.79 | 67,253,034.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,145,783.35 | 36,300,740.2 | 512,183,057.76 | 368,021,085.83 |
| 取得投资收益收到的现金 | 22,833,096.98 | 318,923.54 | 29,699,707.44 | 28,381,095.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,230 | 59,310 | 1,076,865 | 1,064,565 |
| 收到的其他与投资活动有关的现金 | 131,450.37 | - | - | - |
| 投资活动现金流入小计 | 196,181,560.7 | 36,678,973.74 | 542,959,630.2 | 397,466,746.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,090,673.67 | 7,441,526.44 | 14,577,569.5 | 8,355,291.36 |
| 投资支付的现金 | 246,593,201.55 | 12,920,100 | 799,437,121.24 | 706,627,174.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,650,000 | 7,650,000 |
| 支付其他与投资活动有关的现金 | 3,421,638 | 3,421,638 | 204,911.43 | - |
| 投资活动现金流出小计 | 262,105,513.22 | 23,783,264.44 | 821,869,602.17 | 722,632,466.29 |
| 投资活动产生的现金流量净额 | -65,923,952.52 | 12,895,709.3 | -278,909,971.97 | -325,165,720.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,150,000 | 20,575,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 21,150,000 | 20,575,000 |
| 取得借款收到的现金 | 467,756,778.93 | 273,346,778.93 | 580,712,783.08 | 520,119,189.01 |
| 收到其他与筹资活动有关的现金 | - | - | 27,500,000 | 25,000,000 |
| 筹资活动现金流入小计 | 467,756,778.93 | 273,346,778.93 | 629,362,783.08 | 565,694,189.01 |
| 偿还债务支付的现金 | 244,025,205.85 | 105,808,778.49 | 257,846,895.61 | 232,750,266.41 |
| 分配股利、利润或偿付利息支付的现金 | 16,924,874.71 | 8,395,923.93 | 69,868,425.14 | 61,295,207.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,086,956.52 | 2,086,956.52 |
| 支付其他与筹资活动有关的现金 | 14,222,310.92 | 719,327.08 | 28,232,336.41 | 25,867,607.77 |
| 筹资活动现金流出小计 | 275,172,391.48 | 114,924,029.5 | 355,947,657.16 | 319,913,081.2 |
| 筹资活动产生的现金流量净额 | 192,584,387.45 | 158,422,749.43 | 273,415,125.92 | 245,781,107.81 |
| 四、汇率变动对现金及现金等价物的影响 | -11,725,567.56 | -6,532,669.7 | -4,737,231.58 | -2,002,231.32 |
| 五、现金及现金等价物净增加额 | 311,834,225.92 | 129,649,736.15 | 130,140,445.16 | -14,133,809.31 |
| 加:期初现金及现金等价物余额 | 1,177,233,279.5 | 1,177,233,293.39 | 1,047,092,834.34 | 1,047,092,834.34 |
| 期末现金及现金等价物余额 | 1,489,067,505.42 | 1,306,883,029.54 | 1,177,233,279.5 | 1,032,959,025.03 |
| 补充资料: | | | | |
| 净利润 | 4,019,836.75 | - | 61,849,327.81 | - |
| 资产减值准备 | -12,315,685.32 | - | -14,539,890.3 | - |
| 固定资产和投资性房地产折旧 | 30,246,400.77 | - | 61,100,213.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,246,400.77 | - | 61,100,213.59 | - |
| 无形资产摊销 | 7,188,958.46 | - | 14,608,827.29 | - |
| 长期待摊费用摊销 | 1,680,006.01 | - | 3,156,483.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,180,527.11 | - | -3,834,182.91 | - |
| 固定资产报废损失 | 4,034.12 | - | 203,920.25 | - |
| 公允价值变动损失 | -2,161,980.47 | - | -2,672,535.57 | - |
| 财务费用 | 17,681,995.41 | - | 39,683,641.64 | - |
| 投资损失 | -45,902,053.27 | - | -75,963,285.38 | - |
| 递延所得税 | -3,139,832.69 | - | 5,948,368.42 | - |
| 其中:递延所得税资产减少 | -2,890,059.1 | - | 7,404,319.69 | - |
| 递延所得税负债增加 | -249,773.59 | - | -1,455,951.27 | - |
| 存货的减少 | 247,988,005.19 | - | 360,400,928.21 | - |
| 经营性应收项目的减少 | 638,838,323.35 | - | 182,293,349.61 | - |
| 经营性应付项目的增加 | -749,344,999.69 | - | -677,391,715.84 | - |
| 其他 | - | - | -16,005,119.99 | - |
| 现金的期末余额 | 1,489,067,505.42 | - | 1,177,233,279.5 | - |
| 减:现金的期初余额 | 1,177,233,279.5 | - | 1,047,092,834.34 | - |
| 现金及现金等价物的净增加额 | 311,834,225.92 | - | 130,140,445.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |