| 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 | 1,669,583,534.55 | 931,027,622.27 | 3,300,310,380.21 | 2,262,805,934.43 |
| 收到的税费返还 | 1,881,819.96 | - | 2,558,136.35 | 2,558,136.35 |
| 收到其他与经营活动有关的现金 | 56,154,372.68 | 28,349,804.16 | 96,885,248.72 | 103,458,279.07 |
| 经营活动现金流入小计 | 1,727,619,727.19 | 959,377,426.43 | 3,399,753,765.28 | 2,368,822,349.85 |
| 购买商品、接受劳务支付的现金 | 1,061,113,287.34 | 562,377,840.92 | 1,731,600,873.05 | 1,539,579,050.07 |
| 支付给职工以及为职工支付的现金 | 312,513,838.22 | 193,311,347.62 | 516,088,018.12 | 401,433,738.53 |
| 支付的各项税费 | 104,712,978.19 | 47,689,271.72 | 199,810,275.1 | 156,107,761.62 |
| 支付其他与经营活动有关的现金 | 290,524,932.45 | 157,261,563.53 | 607,571,388.9 | 543,586,878.84 |
| 经营活动现金流出小计 | 1,768,865,036.2 | 960,640,023.79 | 3,055,070,555.17 | 2,640,707,429.06 |
| 经营活动产生的现金流量净额 | -41,245,309.01 | -1,262,597.36 | 344,683,210.11 | -271,885,079.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 654,726,519.43 | 235,000,000 | 821,969,658.03 | 641,962,017.72 |
| 取得投资收益收到的现金 | 10,977,192.37 | 2,872,478.47 | 29,079,163.43 | 24,203,944.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,280 | - | 1,559,364.26 | 1,088,133.04 |
| 收到的其他与投资活动有关的现金 | 544,339.88 | 203,871.23 | 1,138,045.27 | 755,589.9 |
| 投资活动现金流入小计 | 666,332,331.68 | 238,076,349.7 | 853,746,230.99 | 668,009,684.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,430,550.24 | 11,679,862.85 | 155,370,009.82 | 116,741,233.15 |
| 投资支付的现金 | 901,486,703.92 | 463,712,518.7 | 508,958,217.81 | 406,198,217.81 |
| 投资活动现金流出小计 | 929,917,254.16 | 475,392,381.55 | 664,328,227.63 | 522,939,450.96 |
| 投资活动产生的现金流量净额 | -263,584,922.48 | -237,316,031.85 | 189,418,003.36 | 145,070,233.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,660,666 | 6,660,666 |
| 取得借款收到的现金 | - | - | 57,417,462.9 | 35,481,123.2 |
| 收到其他与筹资活动有关的现金 | 49,690,972.22 | - | 485,590.37 | 23,258,687.11 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 49,690,972.22 | - | 64,563,719.27 | 65,400,476.31 |
| 偿还债务支付的现金 | 35,975,046.79 | - | 49,736,733.5 | 27,523,763.43 |
| 分配股利、利润或偿付利息支付的现金 | 108,286,008.3 | 2,780,131.88 | 221,771,584.45 | 217,814,707.22 |
| 支付其他与筹资活动有关的现金 | 23,835,897.06 | 22,950,656.41 | 103,344,035.29 | 105,005,915.3 |
| 筹资活动现金流出小计 | 168,096,952.15 | 25,730,788.29 | 374,852,353.24 | 350,344,385.95 |
| 筹资活动产生的现金流量净额 | -118,405,979.93 | -25,730,788.29 | -310,288,633.97 | -284,943,909.64 |
| 四、汇率变动对现金及现金等价物的影响 | -9,809,935.43 | -4,750,528.42 | -3,401,050.12 | 383,560.19 |
| 五、现金及现金等价物净增加额 | -433,046,146.85 | -269,059,945.92 | 220,411,529.38 | -411,375,194.76 |
| 加:期初现金及现金等价物余额 | 1,176,052,612.86 | 1,176,052,611.54 | 955,641,083.48 | 955,641,083.48 |
| 期末现金及现金等价物余额 | 743,006,466.01 | 906,992,665.62 | 1,176,052,612.86 | 544,265,888.72 |
| 补充资料: | | | | |
| 净利润 | 81,953,149.54 | - | 265,904,784.82 | - |
| 资产减值准备 | 18,909,937.98 | - | 32,833,747.58 | - |
| 固定资产和投资性房地产折旧 | 53,305,348.15 | - | 89,602,469.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,305,348.15 | - | 89,602,469.04 | - |
| 无形资产摊销 | 4,639,251.26 | - | 9,248,236.23 | - |
| 长期待摊费用摊销 | 1,200,193.26 | - | 1,422,656.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -449,576.32 | - | 1,341,980.14 | - |
| 固定资产报废损失 | 602,681.06 | - | 204,782.37 | - |
| 公允价值变动损失 | -5,342,985.8 | - | -10,596,199.35 | - |
| 财务费用 | 15,459,593.84 | - | 15,376,612.06 | - |
| 投资损失 | -10,677,723.32 | - | -16,485,577.37 | - |
| 递延所得税 | -2,901,331.87 | - | -5,408,962.58 | - |
| 其中:递延所得税资产减少 | -3,299,191.16 | - | -4,674,471.1 | - |
| 递延所得税负债增加 | 397,859.29 | - | -734,491.48 | - |
| 存货的减少 | -36,353,134.93 | - | -80,326,079.57 | - |
| 经营性应收项目的减少 | 523,394,403.96 | - | -215,900,662.85 | - |
| 经营性应付项目的增加 | -686,621,130.04 | - | 255,995,005.89 | - |
| 其他 | - | - | -1,122,006.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,258,396.14 | - |
| 现金的期末余额 | 743,006,466.01 | - | 1,176,052,612.86 | - |
| 减:现金的期初余额 | 1,176,052,612.86 | - | 955,641,083.48 | - |
| 现金及现金等价物的净增加额 | -433,046,146.85 | - | 220,411,529.38 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |