| 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 | 1,916,251,616.92 | 740,224,712.68 | 3,260,932,253.33 | 2,264,694,955.75 |
| 收到的税费返还 | 2,923,946.68 | - | 29,962,106.52 | 9,912,599.37 |
| 收到其他与经营活动有关的现金 | 4,426,482.67 | 4,571,205.71 | 139,294,845.22 | 41,298,481.07 |
| 经营活动现金流入小计 | 1,923,602,046.27 | 744,795,918.39 | 3,430,189,205.07 | 2,315,906,036.19 |
| 购买商品、接受劳务支付的现金 | 1,024,022,086.58 | 559,596,046.42 | 2,305,107,755.42 | 1,943,039,763.5 |
| 支付给职工以及为职工支付的现金 | 52,358,055.84 | 30,022,240.98 | 106,796,844.84 | 70,661,231.99 |
| 支付的各项税费 | 107,163,044.97 | 57,553,813.16 | 266,177,634.17 | 149,821,176.61 |
| 支付其他与经营活动有关的现金 | 29,351,307.97 | 11,833,430.32 | 286,267,832.33 | 33,999,250.54 |
| 经营活动现金流出小计 | 1,212,894,495.36 | 659,005,530.88 | 2,964,350,066.76 | 2,197,521,422.64 |
| 经营活动产生的现金流量净额 | 710,707,550.91 | 85,790,387.51 | 465,839,138.31 | 118,384,613.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,000,000 | - | 180,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 3,880,332.8 | 819,069.54 | 9,664,078.56 | 3,784,911.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,724 | 24,724 | 22,000 | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 15,501,400 | - | 0 | - |
| 投资活动现金流入小计 | 187,406,456.8 | 843,793.54 | 189,686,078.56 | 183,806,911.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,850,341.8 | 8,485,341.25 | 59,492,897.64 | 40,356,159.77 |
| 投资支付的现金 | 318,000,000 | 318,000,000 | 695,000,000 | 50,000,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 369,850,341.8 | 326,485,341.25 | 754,492,897.64 | 90,356,159.77 |
| 投资活动产生的现金流量净额 | -182,443,885 | -325,641,547.71 | -564,806,819.08 | 93,450,752.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | - | 219,270,656.55 | 11,364,842.37 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 110,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 30,000,000 | - | 219,270,656.55 | 121,364,842.37 |
| 偿还债务支付的现金 | 148,000,000 | - | 293,984,600 | 209,984,600 |
| 分配股利、利润或偿付利息支付的现金 | 1,399,911.12 | - | 8,738,739.93 | 7,908,378.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,067,944.37 | 2,067,944.37 |
| 支付其他与筹资活动有关的现金 | 665,832.82 | 302,587.09 | 1,297,048.36 | 932,437.19 |
| 筹资活动现金流出小计 | 150,065,743.94 | 302,587.09 | 304,020,388.29 | 218,825,415.44 |
| 筹资活动产生的现金流量净额 | -120,065,743.94 | -302,587.09 | -84,749,731.74 | -97,460,573.07 |
| 五、现金及现金等价物净增加额 | 408,197,921.97 | -240,153,747.29 | -183,717,412.51 | 114,374,792.62 |
| 加:期初现金及现金等价物余额 | 722,340,824.74 | 722,340,824.74 | 906,058,237.25 | 906,058,237.25 |
| 期末现金及现金等价物余额 | 1,130,538,746.71 | 482,187,077.45 | 722,340,824.74 | 1,020,433,029.87 |
| 补充资料: | | | | |
| 净利润 | 242,368,882.9 | - | 182,386,677.58 | - |
| 资产减值准备 | -26,036,881 | - | 61,563,659 | - |
| 固定资产和投资性房地产折旧 | 28,259,078.25 | - | 54,280,774.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,259,078.25 | - | 54,280,774.55 | - |
| 无形资产摊销 | 6,658,906.84 | - | 31,095,150.91 | - |
| 长期待摊费用摊销 | 2,129,247.11 | - | 3,916,779.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 10,799.15 | - |
| 固定资产报废损失 | 41,299.41 | - | 874,154.2 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 2,057,586.27 | - | 6,794,346.21 | - |
| 投资损失 | -15,687,669.44 | - | -15,970,034.47 | - |
| 递延所得税 | -936,751.34 | - | 4,507,776.49 | - |
| 其中:递延所得税资产减少 | -902,428.73 | - | 5,064,044 | - |
| 递延所得税负债增加 | -34,322.61 | - | -556,267.51 | - |
| 存货的减少 | 180,461,490.17 | - | -161,994,314.95 | - |
| 经营性应收项目的减少 | 186,913,560.24 | - | 189,544,189.14 | - |
| 经营性应付项目的增加 | 100,201,480.34 | - | 116,539,610.21 | - |
| 其他 | 3,749,954.93 | - | -8,810,179.81 | - |
| 现金的期末余额 | 1,130,538,746.71 | - | 722,340,824.74 | - |
| 减:现金的期初余额 | 722,340,824.74 | - | 906,058,237.25 | - |
| 现金及现金等价物的净增加额 | 408,197,921.97 | - | -183,717,412.51 | - |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |