| 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 | 2,035,428,012.61 | 941,022,326.58 | 4,560,821,598.28 | 3,532,826,410.64 |
| 收到的税费返还 | 62,907,511.48 | 47,380,251.21 | 135,296,446.34 | 95,623,102.02 |
| 收到其他与经营活动有关的现金 | 17,499,732.49 | 4,155,882.38 | 37,763,259.58 | 22,465,529.41 |
| 经营活动现金流入小计 | 2,115,835,256.58 | 992,558,460.17 | 4,733,881,304.2 | 3,650,915,042.07 |
| 购买商品、接受劳务支付的现金 | 1,759,901,266.22 | 989,317,145.69 | 2,881,454,123.12 | 2,145,448,803.02 |
| 支付给职工以及为职工支付的现金 | 90,204,033.8 | 50,792,008.23 | 180,888,362.11 | 133,774,454.37 |
| 支付的各项税费 | 15,953,600.07 | 10,963,027.81 | 56,258,878.73 | 44,467,286.86 |
| 支付其他与经营活动有关的现金 | 31,975,176.91 | 22,218,497.88 | 54,159,886.62 | 71,792,756.39 |
| 经营活动现金流出小计 | 1,898,034,077 | 1,073,290,679.61 | 3,172,761,250.58 | 2,395,483,300.64 |
| 经营活动产生的现金流量净额 | 217,801,179.58 | -80,732,219.44 | 1,561,120,053.62 | 1,255,431,741.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 909,500,000 | 360,000,000 | 1,360,000,000 | 1,360,000,000 |
| 取得投资收益收到的现金 | 900,531.92 | 366,374.67 | 1,591,426.13 | 2,086,109.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,572.42 | - | 463,191.43 | 396,519.99 |
| 投资活动现金流入小计 | 910,585,104.34 | 360,366,374.67 | 1,362,054,617.56 | 1,362,482,629.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,301,996.04 | 21,323,282.19 | 157,594,555.31 | 103,889,276.85 |
| 投资支付的现金 | 887,500,000 | 441,500,000 | 1,430,000,000 | 1,340,000,000 |
| 支付其他与投资活动有关的现金 | - | 330 | - | - |
| 投资活动现金流出小计 | 922,801,996.04 | 462,823,612.19 | 1,587,594,555.31 | 1,443,889,276.85 |
| 投资活动产生的现金流量净额 | -12,216,891.7 | -102,457,237.52 | -225,539,937.75 | -81,406,647.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 19,698,923.02 | 11,123,691.12 |
| 收到其他与筹资活动有关的现金 | 589,409,135.52 | 254,659,727.88 | 339,782,371.32 | 307,526,361.32 |
| 筹资活动现金流入小计 | 589,409,135.52 | 254,659,727.88 | 359,481,294.34 | 318,650,052.44 |
| 偿还债务支付的现金 | 227,638,211.05 | - | 1,118,688,748.13 | 1,056,587,667.77 |
| 分配股利、利润或偿付利息支付的现金 | 124,799,581.44 | 1,673,176.48 | 157,080,022.36 | 157,027,633.32 |
| 支付其他与筹资活动有关的现金 | 360,616.98 | 180,308.49 | 297,733,290.42 | 48,120,610.61 |
| 筹资活动现金流出小计 | 352,798,409.47 | 1,853,484.97 | 1,573,502,060.91 | 1,261,735,911.7 |
| 筹资活动产生的现金流量净额 | 236,610,726.05 | 252,806,242.91 | -1,214,020,766.57 | -943,085,859.26 |
| 四、汇率变动对现金及现金等价物的影响 | -7,628,551.36 | 7,738,927.14 | 3,917,933.47 | 550,222.06 |
| 五、现金及现金等价物净增加额 | 434,566,462.57 | 77,355,713.09 | 125,477,282.77 | 231,489,456.4 |
| 加:期初现金及现金等价物余额 | 975,426,810.42 | 975,426,810.42 | 849,949,527.65 | 849,949,527.65 |
| 期末现金及现金等价物余额 | 1,409,993,272.99 | 1,052,782,523.51 | 975,426,810.42 | 1,081,438,984.05 |
| 补充资料: | | | | |
| 净利润 | 51,486,839.32 | - | 236,704,045.15 | - |
| 资产减值准备 | 20,979,929.93 | - | 44,105,816.72 | - |
| 固定资产和投资性房地产折旧 | 41,415,722.22 | - | 83,478,761.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,415,722.22 | - | 83,478,761.86 | - |
| 无形资产摊销 | 1,154,953.25 | - | 2,347,503 | - |
| 长期待摊费用摊销 | 869,154.81 | - | 1,623,976.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -593,881.3 | - |
| 固定资产报废损失 | -14,075.76 | - | -10,418.4 | - |
| 公允价值变动损失 | 6,871,563.39 | - | 3,548,841.25 | - |
| 财务费用 | 8,179,163.01 | - | 2,918,360.1 | - |
| 投资损失 | -977,816.42 | - | -1,774,177.45 | - |
| 递延所得税 | 64,475.36 | - | -374,872.25 | - |
| 其中:递延所得税资产减少 | 107,267.52 | - | -458,307.58 | - |
| 递延所得税负债增加 | -42,792.16 | - | 83,435.33 | - |
| 存货的减少 | -43,985,577.34 | - | -19,744,412.83 | - |
| 经营性应收项目的减少 | -75,253,150.64 | - | 283,374,817.01 | - |
| 经营性应付项目的增加 | -169,496,840.77 | - | -148,841,516.58 | - |
| 其他 | 375,639,067.8 | - | 1,071,174,487.54 | - |
| 现金的期末余额 | 1,409,993,272.99 | - | 975,426,810.42 | - |
| 减:现金的期初余额 | 975,426,810.42 | - | 849,949,527.65 | - |
| 现金及现金等价物的净增加额 | 434,566,462.57 | - | 125,477,282.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |