| 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 | 806,037,728.8 | 405,889,896.04 | 1,719,652,110.94 | 1,336,271,300.35 |
| 收到其他与经营活动有关的现金 | 15,514,551.44 | 12,166,278.74 | 64,197,483.08 | 44,272,434.72 |
| 经营活动现金流入小计 | 821,552,280.24 | 418,056,174.78 | 1,783,849,594.02 | 1,380,543,735.07 |
| 购买商品、接受劳务支付的现金 | 70,310,116.08 | 36,937,519.67 | 186,092,420.47 | 125,168,020.01 |
| 支付给职工以及为职工支付的现金 | 145,567,492.43 | 75,257,815.35 | 269,313,846.67 | 206,071,312.61 |
| 支付的各项税费 | 119,893,261.79 | 52,202,181.81 | 326,124,778.06 | 231,084,952.12 |
| 支付其他与经营活动有关的现金 | 192,755,777.57 | 90,609,161.58 | 372,316,358.83 | 263,996,231.13 |
| 经营活动现金流出小计 | 528,526,647.87 | 255,006,678.41 | 1,153,847,404.03 | 826,320,515.87 |
| 经营活动产生的现金流量净额 | 293,025,632.37 | 163,049,496.37 | 630,002,189.99 | 554,223,219.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,450,000,000 | 800,000,000 | 2,400,000,000 | 1,650,000,000 |
| 取得投资收益收到的现金 | 4,873,311.79 | 2,052,393.98 | 6,278,637.9 | 4,889,164.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 900 | - |
| 投资活动现金流入小计 | 1,454,873,311.79 | 802,052,393.98 | 2,406,279,537.9 | 1,654,889,164.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,311,437.77 | 35,232,150.81 | 370,322,228.53 | 279,959,008.52 |
| 投资支付的现金 | 1,450,000,000 | 800,000,000 | 2,430,700,000 | 1,680,000,000 |
| 投资活动现金流出小计 | 1,520,311,437.77 | 835,232,150.81 | 2,801,022,228.53 | 1,959,959,008.52 |
| 投资活动产生的现金流量净额 | -65,438,125.98 | -33,179,756.83 | -394,742,690.63 | -305,069,843.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 8,900,000 | 5,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 8,900,000 | 5,900,000 |
| 取得借款收到的现金 | 80,000,000 | - | 143,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 3,500,000 | 3,500,000 |
| 筹资活动现金流入小计 | 81,000,000 | 1,000,000 | 155,400,000 | 9,400,000 |
| 偿还债务支付的现金 | 10,500,000 | 3,500,000 | 37,801,129 | 21,310,171 |
| 分配股利、利润或偿付利息支付的现金 | 60,047,247.08 | 1,279,713.19 | 294,520,199.19 | 294,019,083.36 |
| 支付其他与筹资活动有关的现金 | 84,291,196.61 | 1,190,263.8 | 7,183,971.45 | 4,574,478.9 |
| 筹资活动现金流出小计 | 154,838,443.69 | 5,969,976.99 | 339,505,299.64 | 319,903,733.26 |
| 筹资活动产生的现金流量净额 | -73,838,443.69 | -4,969,976.99 | -184,105,299.64 | -310,503,733.26 |
| 四、汇率变动对现金及现金等价物的影响 | -474,187.92 | -121,397.27 | -131,991.98 | -56,021.17 |
| 五、现金及现金等价物净增加额 | 153,274,874.78 | 124,778,365.28 | 51,022,207.74 | -61,406,378.87 |
| 加:期初现金及现金等价物余额 | 992,146,971.14 | 992,146,971.14 | 941,124,763.4 | 941,124,763.4 |
| 期末现金及现金等价物余额 | 1,145,421,845.92 | 1,116,925,336.42 | 992,146,971.14 | 879,718,384.53 |
| 补充资料: | | | | |
| 净利润 | 282,159,334.78 | - | 645,710,506.58 | - |
| 资产减值准备 | 1,216,013.93 | - | 23,085,134.39 | - |
| 固定资产和投资性房地产折旧 | 35,998,749.52 | - | 56,661,582.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,998,749.52 | - | 56,661,582.85 | - |
| 无形资产摊销 | 4,660,754.92 | - | 11,700,720.56 | - |
| 长期待摊费用摊销 | 2,972,431.16 | - | 4,094,206.3 | - |
| 固定资产报废损失 | 812,690.88 | - | 1,635,495.87 | - |
| 财务费用 | 6,104,960.38 | - | 7,519,786.63 | - |
| 投资损失 | -4,822,721.42 | - | -6,176,174.86 | - |
| 递延所得税 | -1,594,097.95 | - | -4,626,236.92 | - |
| 其中:递延所得税资产减少 | -1,449,276.39 | - | -4,336,593.8 | - |
| 递延所得税负债增加 | -144,821.56 | - | -289,643.12 | - |
| 存货的减少 | 26,739,834.08 | - | -94,383,162.15 | - |
| 经营性应收项目的减少 | -87,421,084.01 | - | -72,102,365.54 | - |
| 经营性应付项目的增加 | 15,781,082.72 | - | 38,610,817.78 | - |
| 其他 | -5,272,648.24 | - | -3,862,298.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,512,327.31 | - |
| 现金的期末余额 | 1,145,421,845.92 | - | 992,146,971.14 | - |
| 减:现金的期初余额 | 992,146,971.14 | - | 941,124,763.4 | - |
| 现金及现金等价物的净增加额 | 153,274,874.78 | - | 51,022,207.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |