| 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 | 1,621,841,463.29 | 720,135,511.41 | 3,398,564,703.89 | 2,465,324,380.86 |
| 收到的税费返还 | 96,260,324.74 | 40,486,398.04 | 185,099,404.62 | 132,406,451.55 |
| 收到其他与经营活动有关的现金 | 70,506,974.4 | 48,702,051.94 | 139,857,517.48 | 84,540,114.31 |
| 经营活动现金流入小计 | 1,788,608,762.43 | 809,323,961.39 | 3,723,521,625.99 | 2,682,270,946.72 |
| 购买商品、接受劳务支付的现金 | 531,692,857.9 | 254,668,517.29 | 948,916,816.89 | 722,614,770.61 |
| 支付给职工以及为职工支付的现金 | 236,717,796.75 | 156,031,858.98 | 402,441,378.38 | 310,587,356.22 |
| 支付的各项税费 | 297,001,714.96 | 119,073,124.46 | 447,854,453.17 | 373,186,708.3 |
| 支付其他与经营活动有关的现金 | 49,257,563.32 | 23,573,841.47 | 159,613,719.04 | 97,915,770.43 |
| 经营活动现金流出小计 | 1,114,669,932.93 | 553,347,342.2 | 1,958,826,367.48 | 1,504,304,605.56 |
| 经营活动产生的现金流量净额 | 673,938,829.5 | 255,976,619.19 | 1,764,695,258.51 | 1,177,966,341.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 659,050 | 100,000 |
| 取得投资收益收到的现金 | - | - | - | 1,695,695.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,529,004 | 31,979,000 | 6,133,172.71 | 117,550 |
| 收到的其他与投资活动有关的现金 | 12,618,300 | 12,618,300 | - | 2,633,297.13 |
| 投资活动现金流入小计 | 59,147,304 | 44,597,300 | 6,792,222.71 | 4,546,543 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,601,763.47 | 183,101,606.32 | 598,802,576.14 | 373,192,569.65 |
| 投资支付的现金 | 1,726,000 | - | 300,000 | 2,416,970 |
| 支付其他与投资活动有关的现金 | 1,519,480 | 1,726,000 | 25,192,500 | 5,549,506.36 |
| 投资活动现金流出小计 | 297,847,243.47 | 184,827,606.32 | 624,295,076.14 | 381,159,046.01 |
| 投资活动产生的现金流量净额 | -238,699,939.47 | -140,230,306.32 | -617,502,853.43 | -376,612,503.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 537,256 | - | 40,945,650.87 | 36,589,297.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,945,650.87 | - |
| 取得借款收到的现金 | 25,260,400.95 | - | 926,500,000 | 693,500,000 |
| 收到其他与筹资活动有关的现金 | 1,355,468.62 | 3,533,665.43 | 38,809,394.6 | 1,822,131.38 |
| 筹资活动现金流入小计 | 27,153,125.57 | 3,533,665.43 | 1,006,255,045.47 | 731,911,428.54 |
| 偿还债务支付的现金 | 300,439,907.66 | 55,271,873.4 | 1,744,001,807.83 | 1,119,439,747.49 |
| 分配股利、利润或偿付利息支付的现金 | 53,930,007.19 | 22,497,056.99 | 349,013,452.63 | 219,811,951.13 |
| 支付其他与筹资活动有关的现金 | 15,097,547.85 | - | 217,498,657.62 | 158,158,836.7 |
| 筹资活动现金流出小计 | 369,467,462.7 | 77,768,930.39 | 2,310,513,918.08 | 1,497,410,535.32 |
| 筹资活动产生的现金流量净额 | -342,314,337.13 | -74,235,264.96 | -1,304,258,872.61 | -765,499,106.78 |
| 四、汇率变动对现金及现金等价物的影响 | -3,105,753.15 | -1,594,525.17 | -1,162,025.37 | -520,840.64 |
| 五、现金及现金等价物净增加额 | 89,818,799.75 | 39,916,522.74 | -158,228,492.9 | 35,333,890.73 |
| 加:期初现金及现金等价物余额 | 478,411,395.66 | 478,411,395.66 | 636,639,888.56 | 636,639,888.56 |
| 期末现金及现金等价物余额 | 568,230,195.41 | 518,327,918.4 | 478,411,395.66 | 671,973,779.29 |
| 补充资料: | | | | |
| 净利润 | 420,465,316.02 | - | 742,247,162.62 | - |
| 资产减值准备 | 30,779,621.81 | - | 63,949,430.36 | - |
| 固定资产和投资性房地产折旧 | 194,083,459.69 | - | 405,247,819.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,083,459.69 | - | 405,247,819.73 | - |
| 无形资产摊销 | 169,101,087.37 | - | 328,923,237.89 | - |
| 长期待摊费用摊销 | 2,502,642.82 | - | 4,199,817.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,393,194.25 | - | -4,179,221.57 | - |
| 固定资产报废损失 | 175,418 | - | 5,881,377.96 | - |
| 财务费用 | 78,069,111.6 | - | 202,213,162.68 | - |
| 投资损失 | - | - | 483,647.76 | - |
| 递延所得税 | -2,010,721.42 | - | -8,095,636.22 | - |
| 其中:递延所得税资产减少 | -487,712.89 | - | -7,775,539.77 | - |
| 递延所得税负债增加 | -1,523,008.53 | - | -320,096.45 | - |
| 存货的减少 | 10,124,242.62 | - | 9,815,623.83 | - |
| 经营性应收项目的减少 | -123,032,529.25 | - | -88,481,013.24 | - |
| 经营性应付项目的增加 | -117,205,596.59 | - | 59,089,698.82 | - |
| 其他 | -15,481,147.3 | - | 31,512,690.9 | - |
| 一年内到期的可转换公司债券 | - | - | 1,215,392,505.22 | - |
| 现金的期末余额 | 568,230,195.41 | - | 478,411,395.66 | - |
| 减:现金的期初余额 | 478,411,395.66 | - | 636,639,888.56 | - |
| 现金及现金等价物的净增加额 | 89,818,799.75 | - | -158,228,492.9 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |