| 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 | 777,057,588.33 | 363,337,614.57 | 1,675,912,879.52 | 1,199,879,596.23 |
| 收到的税费返还 | 844,628.1 | 25,636.51 | 4,503,980.75 | 4,510,616.44 |
| 收到其他与经营活动有关的现金 | 6,771,123.55 | 11,003,112.93 | 22,402,216.51 | 19,456,429.27 |
| 经营活动现金流入小计 | 784,673,339.98 | 374,366,364.01 | 1,702,819,076.78 | 1,223,846,641.94 |
| 购买商品、接受劳务支付的现金 | 121,346,347.18 | 100,909,077.2 | 154,393,670.91 | 104,076,992.48 |
| 支付给职工以及为职工支付的现金 | 61,884,798.35 | 36,169,091.51 | 121,527,860.91 | 85,485,890.77 |
| 支付的各项税费 | 98,489,067.15 | 45,483,477.47 | 217,916,410.12 | 151,381,693.1 |
| 支付其他与经营活动有关的现金 | 9,194,946.31 | 4,256,763.26 | 30,074,012.78 | 20,903,077.36 |
| 经营活动现金流出小计 | 290,915,158.99 | 186,818,409.44 | 523,911,954.72 | 361,847,653.71 |
| 经营活动产生的现金流量净额 | 493,758,180.99 | 187,547,954.57 | 1,178,907,122.06 | 861,998,988.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 267,748 | 267,748 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 267,748 | 267,748 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,722,688.4 | 7,021,100.07 | 22,710,750.33 | 3,586,232.64 |
| 投资支付的现金 | 74,800,000 | 74,800,000 | - | - |
| 支付其他与投资活动有关的现金 | 500,000,000 | 500,000,000 | - | - |
| 投资活动现金流出小计 | 582,522,688.4 | 581,821,100.07 | 22,710,750.33 | 3,586,232.64 |
| 投资活动产生的现金流量净额 | -582,522,688.4 | -581,821,100.07 | -22,443,002.33 | -3,318,484.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 偿还债务支付的现金 | 405,200,000 | - | 524,444,444.52 | 426,444,444.52 |
| 分配股利、利润或偿付利息支付的现金 | 361,323,853.09 | 34,853,500 | 449,335,274.81 | 413,628,797.02 |
| 支付其他与筹资活动有关的现金 | 1,280,000 | 1,280,000 | 61,536,700 | 61,536,700 |
| 筹资活动现金流出小计 | 767,803,853.09 | 36,133,500 | 1,035,316,419.33 | 901,609,941.54 |
| 筹资活动产生的现金流量净额 | -767,803,853.09 | -36,133,500 | -1,035,316,419.33 | -901,609,941.54 |
| 五、现金及现金等价物净增加额 | -856,568,360.5 | -430,406,645.5 | 121,147,700.4 | -42,929,437.95 |
| 加:期初现金及现金等价物余额 | 1,220,673,200.59 | 1,220,673,200.59 | 1,099,525,500.19 | 1,099,525,500.19 |
| 期末现金及现金等价物余额 | 364,104,840.09 | 790,266,555.09 | 1,220,673,200.59 | 1,056,596,062.24 |
| 补充资料: | | | | |
| 净利润 | 245,458,248.74 | - | 465,231,656.27 | - |
| 固定资产和投资性房地产折旧 | 8,591,262.68 | - | 14,396,187.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,591,262.68 | - | 14,396,187.92 | - |
| 无形资产摊销 | 235,951,522.56 | - | 504,060,984.13 | - |
| 长期待摊费用摊销 | 1,733,766.88 | - | 3,467,533.85 | - |
| 固定资产报废损失 | - | - | -209,722.65 | - |
| 财务费用 | 68,456,733.48 | - | 155,855,966.35 | - |
| 投资损失 | -8,557,051.77 | - | - | - |
| 递延所得税 | 5,810,048.58 | - | 7,979,448.77 | - |
| 其中:递延所得税资产减少 | 5,559,992.74 | - | 7,474,853.44 | - |
| 递延所得税负债增加 | 250,055.84 | - | 504,595.33 | - |
| 存货的减少 | -1,025,983.16 | - | 224,550.2 | - |
| 经营性应收项目的减少 | 26,568,777.41 | - | -14,725,215.27 | - |
| 经营性应付项目的增加 | -89,788,339.65 | - | 40,505,828.7 | - |
| 其他 | - | - | 976,993.14 | - |
| 现金的期末余额 | 364,104,840.09 | - | 1,220,673,200.59 | - |
| 减:现金的期初余额 | 1,220,673,200.59 | - | 1,099,525,500.19 | - |
| 现金及现金等价物的净增加额 | -856,568,360.5 | - | 121,147,700.4 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |