| 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 | 859,725,545.8 | 443,659,374.19 | 1,903,778,638.61 | 1,399,886,231.55 |
| 收到其他与经营活动有关的现金 | 23,729,734.2 | 12,805,764.67 | 73,729,749.56 | 45,379,525.76 |
| 经营活动现金流入小计 | 883,455,280 | 456,465,138.86 | 1,977,508,388.17 | 1,445,265,757.31 |
| 购买商品、接受劳务支付的现金 | 562,982,199.63 | 224,820,067.05 | 1,026,769,281.31 | 732,987,670.83 |
| 支付给职工以及为职工支付的现金 | 124,558,380.77 | 64,673,244.28 | 233,638,912 | 185,921,792.25 |
| 支付的各项税费 | 97,218,853.89 | 51,085,816.72 | 149,204,924.5 | 92,594,522.02 |
| 支付其他与经营活动有关的现金 | 95,771,489.73 | 45,069,474.26 | 209,364,948.66 | 156,351,210.03 |
| 经营活动现金流出小计 | 880,530,924.02 | 385,648,602.31 | 1,618,978,066.47 | 1,167,855,195.13 |
| 经营活动产生的现金流量净额 | 2,924,355.98 | 70,816,536.55 | 358,530,321.7 | 277,410,562.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 152,354,241.66 | 50,042,426.89 | 392,227,495.89 | 290,333,804 |
| 取得投资收益收到的现金 | 222,207,076.77 | 250,270.25 | 139,348,434.8 | 2,983,217.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,032 | 18,032 | 74,376 | 48,140 |
| 投资活动现金流入小计 | 374,579,350.43 | 50,310,729.14 | 531,650,306.69 | 293,365,161.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,169,733.23 | 21,076,706.42 | 61,685,003.11 | 44,005,612.08 |
| 投资支付的现金 | 196,402,906.17 | 50,000,000 | 385,000,000 | 240,000,000 |
| 支付其他与投资活动有关的现金 | 14,786,868.48 | - | - | 1,831.67 |
| 投资活动现金流出小计 | 277,359,507.88 | 71,076,706.42 | 446,685,003.11 | 284,007,443.75 |
| 投资活动产生的现金流量净额 | 97,219,842.55 | -20,765,977.28 | 84,965,303.58 | 9,357,717.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 8,500,000 | 8,500,000 |
| 发行债券收到的现金 | 750,881,144 | 750,881,144 | - | - |
| 收到其他与筹资活动有关的现金 | 731,037.6 | - | - | - |
| 筹资活动现金流入小计 | 751,612,181.6 | 750,881,144 | 8,500,000 | 8,500,000 |
| 偿还债务支付的现金 | 59,000,000 | 3,000,000 | 123,040,000 | 123,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,387,614.42 | 370,799.51 | 71,624,667.13 | 52,595,924.89 |
| 支付其他与筹资活动有关的现金 | 122,242,660.64 | 534,930.04 | 5,184,056.49 | 1,400,547.96 |
| 筹资活动现金流出小计 | 237,630,275.06 | 3,905,729.55 | 199,848,723.62 | 177,036,472.85 |
| 筹资活动产生的现金流量净额 | 513,981,906.54 | 746,975,414.45 | -191,348,723.62 | -168,536,472.85 |
| 四、汇率变动对现金及现金等价物的影响 | -359,323.98 | -209,408.86 | 176,585.48 | 274,544.61 |
| 五、现金及现金等价物净增加额 | 613,766,781.09 | 796,816,564.86 | 252,323,487.14 | 118,506,351.22 |
| 加:期初现金及现金等价物余额 | 1,187,974,326.63 | 1,187,974,326.63 | 935,650,839.49 | 935,650,839.49 |
| 期末现金及现金等价物余额 | 1,801,741,107.72 | 1,984,790,891.49 | 1,187,974,326.63 | 1,054,157,190.71 |
| 补充资料: | | | | |
| 净利润 | 583,377,474.33 | - | 343,668,029.29 | - |
| 资产减值准备 | -4,044,186.92 | - | 7,099,618.38 | - |
| 固定资产和投资性房地产折旧 | 22,267,372.26 | - | 42,467,316.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,197,361.5 | - | 42,467,316.51 | - |
| 投资性房地产折旧 | 1,070,010.76 | - | - | - |
| 无形资产摊销 | 2,207,408.75 | - | 4,460,042.85 | - |
| 长期待摊费用摊销 | 2,209,083.88 | - | 4,499,949.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,123.62 | - | 1,183,173.4 | - |
| 固定资产报废损失 | 82,352.38 | - | 665,135.76 | - |
| 公允价值变动损失 | -46,259,209.31 | - | -905,994.5 | - |
| 财务费用 | 2,266,654.96 | - | 3,138,935.74 | - |
| 投资损失 | -417,868,898.33 | - | -128,099,838.76 | - |
| 递延所得税 | 26,315,302.62 | - | 4,880,749.01 | - |
| 其中:递延所得税资产减少 | -46,519,312.49 | - | 4,967,347.14 | - |
| 递延所得税负债增加 | 72,834,615.11 | - | -86,598.13 | - |
| 存货的减少 | -75,443,659.62 | - | -92,177,864.81 | - |
| 经营性应收项目的减少 | -10,400,995.76 | - | -496,037,750.28 | - |
| 经营性应付项目的增加 | -84,073,872.65 | - | 633,994,251.44 | - |
| 其他 | 1,442,968.04 | - | 27,766,419.2 | - |
| 现金的期末余额 | 1,801,741,107.72 | - | 1,187,974,326.63 | - |
| 减:现金的期初余额 | 1,187,974,326.63 | - | 935,650,839.49 | - |
| 现金及现金等价物的净增加额 | 613,766,781.09 | - | 252,323,487.14 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |