| 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 | 2,384,958,645.87 | 1,237,231,611.83 | 5,299,587,701.78 | 3,015,281,423.01 |
| 收到其他与经营活动有关的现金 | 26,719,569.5 | 21,879,562.23 | 42,284,607.67 | 20,652,860.69 |
| 经营活动现金流入小计 | 2,411,678,215.37 | 1,259,111,174.06 | 5,341,872,309.45 | 3,035,934,283.7 |
| 购买商品、接受劳务支付的现金 | 1,888,528,757.28 | 743,607,249.73 | 4,160,602,724.92 | 2,417,316,442.13 |
| 支付给职工以及为职工支付的现金 | 207,674,187.53 | 117,713,874.2 | 364,360,400.88 | 284,802,552.87 |
| 支付的各项税费 | 144,726,266.92 | 42,750,656.33 | 226,460,182.32 | 177,732,373.89 |
| 支付其他与经营活动有关的现金 | 46,945,802.8 | 23,642,496.3 | 129,186,729.81 | 130,430,062.3 |
| 经营活动现金流出小计 | 2,287,875,014.53 | 927,714,276.56 | 4,880,610,037.93 | 3,010,281,431.19 |
| 经营活动产生的现金流量净额 | 123,803,200.84 | 331,396,897.5 | 461,262,271.52 | 25,652,852.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,440,000,000 | 790,000,000 | 2,400,000,000 | 1,790,000,000 |
| 取得投资收益收到的现金 | 43,212,880.86 | 34,873,039.08 | 5,739,889.25 | 6,889,509.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,217 | - | 7,984,622.32 | 1,064,034.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,000,000 | - |
| 投资活动现金流入小计 | 1,483,324,097.86 | 824,873,039.08 | 2,418,724,511.57 | 1,797,953,543.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,307,864.14 | 114,322,458.12 | 235,958,096.48 | 132,676,924.23 |
| 投资支付的现金 | 1,260,000,000 | 830,000,000 | 2,490,000,000 | 1,700,000,000 |
| 投资活动现金流出小计 | 1,492,307,864.14 | 944,322,458.12 | 2,725,958,096.48 | 1,832,676,924.23 |
| 投资活动产生的现金流量净额 | -8,983,766.28 | -119,449,419.04 | -307,233,584.91 | -34,723,380.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 103,461,256.06 | - | 103,252,621.54 | 103,461,256.06 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 103,461,256.06 | - | 103,252,621.54 | 103,461,256.06 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -103,461,256.06 | - | -103,252,621.54 | -103,461,256.06 |
| 四、汇率变动对现金及现金等价物的影响 | 1,350,739.6 | 1,350,739.6 | 464,728.25 | 314,191.48 |
| 五、现金及现金等价物净增加额 | 12,708,918.1 | 213,298,218.06 | 51,240,793.32 | -112,217,592.34 |
| 加:期初现金及现金等价物余额 | 282,508,896.13 | 282,508,896.13 | 231,268,102.81 | 231,268,102.81 |
| 期末现金及现金等价物余额 | 295,217,814.23 | 495,807,114.19 | 282,508,896.13 | 119,050,510.47 |
| 补充资料: | | | | |
| 净利润 | 110,388,591.72 | - | 165,119,998.2 | - |
| 资产减值准备 | 3,011,077.88 | - | 12,662,687.79 | - |
| 固定资产和投资性房地产折旧 | 61,913,559.22 | - | 157,511,390.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,913,559.22 | - | 157,511,390.1 | - |
| 无形资产摊销 | 9,042,224.98 | - | 16,077,820.71 | - |
| 长期待摊费用摊销 | 9,428,354.78 | - | 21,212,807.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,145.08 | - | 160,574.91 | - |
| 固定资产报废损失 | 0 | - | 6,499.19 | - |
| 公允价值变动损失 | -769,501.16 | - | -1,485,396.71 | - |
| 财务费用 | -6,943,420.6 | - | 615,987.49 | - |
| 投资损失 | -1,323,256.66 | - | -4,926,428.04 | - |
| 递延所得税 | -9,771,770.65 | - | 638,965.43 | - |
| 其中:递延所得税资产减少 | -5,245,530.61 | - | 9,720,333.11 | - |
| 递延所得税负债增加 | -4,526,240.04 | - | -9,081,367.68 | - |
| 存货的减少 | -104,737,501.31 | - | -178,426,362.19 | - |
| 经营性应收项目的减少 | 132,132,124.75 | - | -1,619,343.35 | - |
| 经营性应付项目的增加 | -78,580,427.19 | - | 273,713,070.57 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 295,217,814.23 | - | 282,508,896.13 | - |
| 减:现金的期初余额 | 282,508,896.13 | - | 231,268,102.81 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 12,708,918.1 | - | 51,240,793.32 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 保留意见 | |