| 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 | 2,646,183,652.41 | 1,212,307,145.3 | 6,835,536,457.01 | 4,564,191,824.38 |
| 收到的税费返还 | 14,825,170.8 | 13,758,011.3 | 41,204,629.39 | 27,530,370.31 |
| 收到其他与经营活动有关的现金 | 102,619,849.89 | 56,048,815.41 | 256,327,425.99 | 182,306,079.95 |
| 经营活动现金流入小计 | 2,763,628,673.1 | 1,282,113,972.01 | 7,133,068,512.39 | 4,774,028,274.64 |
| 购买商品、接受劳务支付的现金 | 2,069,751,662.3 | 1,143,020,100.83 | 5,058,521,031.96 | 3,648,577,754.02 |
| 支付给职工以及为职工支付的现金 | 524,661,699.67 | 263,410,027.45 | 1,607,647,400.17 | 796,585,493.24 |
| 支付的各项税费 | 146,056,048.37 | 81,993,032.15 | 269,609,242.24 | 188,163,303.5 |
| 支付其他与经营活动有关的现金 | 119,967,138.52 | 62,580,841.47 | 311,115,365.47 | 246,361,094.1 |
| 经营活动现金流出小计 | 2,860,436,548.86 | 1,551,004,001.9 | 7,246,893,039.84 | 4,879,687,644.86 |
| 经营活动产生的现金流量净额 | -96,807,875.76 | -268,890,029.89 | -113,824,527.45 | -105,659,370.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 61,324,696.5 | 41,100,000 |
| 取得投资收益收到的现金 | 7,264,458.6 | 985,878.6 | 8,258,201.12 | 7,338,201.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,340 | 65,560 | 409,086 | 372,436 |
| 投资活动现金流入小计 | 27,351,798.6 | 21,051,438.6 | 69,991,983.62 | 48,810,637.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,541,714.02 | 13,432,805.42 | 79,104,522.85 | 52,758,516.48 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 32,000,000 | 32,000,000 |
| 投资活动现金流出小计 | 34,541,714.02 | 23,432,805.42 | 111,104,522.85 | 84,758,516.48 |
| 投资活动产生的现金流量净额 | -7,189,915.42 | -2,381,366.82 | -41,112,539.23 | -35,947,879.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 41.84 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 41.84 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 41.84 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 102,152,728.75 | - | 144,144,028.53 | 144,144,028.53 |
| 支付其他与筹资活动有关的现金 | 13,603,226.43 | 5,904,702.87 | 27,506,263.96 | 20,714,571.1 |
| 筹资活动现金流出小计 | 115,755,955.18 | 5,904,702.87 | 171,650,292.49 | 164,858,599.63 |
| 筹资活动产生的现金流量净额 | -115,755,913.34 | -5,904,702.87 | -171,650,292.49 | -164,858,599.63 |
| 四、汇率变动对现金及现金等价物的影响 | -7,117,299.36 | -3,925,197.17 | 1,748,438.21 | 4,899,567.5 |
| 五、现金及现金等价物净增加额 | -226,871,003.88 | -281,101,296.75 | -324,838,920.96 | -301,566,281.71 |
| 加:期初现金及现金等价物余额 | 2,948,756,801.87 | 2,948,756,801.87 | 3,273,595,722.83 | 3,273,595,722.83 |
| 期末现金及现金等价物余额 | 2,721,885,797.99 | 2,667,655,505.12 | 2,948,756,801.87 | 2,972,029,441.12 |
| 补充资料: | | | | |
| 净利润 | 119,591,752.6 | - | 340,510,182.98 | - |
| 资产减值准备 | -9,177,357.73 | - | 40,801,711.28 | - |
| 固定资产和投资性房地产折旧 | 16,505,255.32 | - | 33,177,181.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,505,255.32 | - | 33,177,181.13 | - |
| 无形资产摊销 | 12,405,941.5 | - | 20,555,688.34 | - |
| 长期待摊费用摊销 | 1,062,526.71 | - | 1,337,500.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,891.45 | - | -156,032.02 | - |
| 固定资产报废损失 | 5,458.27 | - | 191,547.95 | - |
| 公允价值变动损失 | 105,926.27 | - | -9,118,236.25 | - |
| 财务费用 | 14,279,770.52 | - | -5,671,541.3 | - |
| 投资损失 | -9,115,847.35 | - | -4,102,595.21 | - |
| 递延所得税 | 855,042.3 | - | -1,536,468.16 | - |
| 其中:递延所得税资产减少 | 875,081.3 | - | 6,723,480.75 | - |
| 递延所得税负债增加 | -20,039 | - | -8,259,948.91 | - |
| 存货的减少 | -7,485,258.01 | - | 515,355.67 | - |
| 经营性应收项目的减少 | -155,742,418.83 | - | -266,380,352.14 | - |
| 经营性应付项目的增加 | -129,174,929.89 | - | -296,957,703.45 | - |
| 其他 | 37,647,547.57 | - | 8,027,505 | - |
| 现金的期末余额 | 2,721,885,797.99 | - | 2,948,756,801.87 | - |
| 减:现金的期初余额 | 2,948,756,801.87 | - | 3,273,595,722.83 | - |
| 现金及现金等价物的净增加额 | -226,871,003.88 | - | -324,838,920.96 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |