| 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 | 999,950,082.99 | 552,790,652.35 | 2,370,051,840.49 | 1,782,498,895.5 |
| 收到的税费返还 | 11,534,343.39 | 11,534,343.39 | 6,749,669.79 | 209,359.3 |
| 收到其他与经营活动有关的现金 | 29,178,846.84 | 19,405,217.18 | 96,572,926.1 | 61,744,964.56 |
| 经营活动现金流入小计 | 1,040,663,273.22 | 583,730,212.92 | 2,473,374,436.38 | 1,844,453,219.36 |
| 购买商品、接受劳务支付的现金 | 703,112,588.71 | 406,048,388.49 | 1,507,593,582.26 | 1,100,953,179.85 |
| 支付给职工以及为职工支付的现金 | 115,363,046.88 | 73,359,571.95 | 207,688,187.36 | 154,469,922.88 |
| 支付的各项税费 | 82,927,915.38 | 53,176,126.48 | 136,598,178 | 94,137,443.1 |
| 支付其他与经营活动有关的现金 | 57,138,968.69 | 29,086,178.69 | 132,492,173.48 | 94,530,443.38 |
| 经营活动现金流出小计 | 958,542,519.66 | 561,670,265.61 | 1,984,372,121.1 | 1,444,090,989.21 |
| 经营活动产生的现金流量净额 | 82,120,753.56 | 22,059,947.31 | 489,002,315.28 | 400,362,230.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 5,880,000 | 6,787,259.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,715 | 5,715 | 2,090,446.99 | 913,924.78 |
| 收到的其他与投资活动有关的现金 | 904,831,646.21 | 408,112,541.67 | 1,820,161,162.33 | 1,333,860,951.39 |
| 投资活动现金流入小计 | 904,957,361.21 | 408,118,256.67 | 1,828,131,609.32 | 1,341,562,136.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,959,477.93 | 13,993,175.48 | 43,557,991.46 | 34,379,395.65 |
| 投资支付的现金 | - | - | - | 2,093,638.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,780,800.11 | 4,780,800.11 |
| 支付其他与投资活动有关的现金 | 1,050,000,000 | 520,000,000 | 2,604,000,000 | 1,998,000,000 |
| 投资活动现金流出小计 | 1,070,959,477.93 | 533,993,175.48 | 2,652,338,791.57 | 2,039,253,834.47 |
| 投资活动产生的现金流量净额 | -166,002,116.72 | -125,874,918.81 | -824,207,182.25 | -697,691,698.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 71,092,533 | - |
| 取得借款收到的现金 | 180,000,000 | - | 92,100,000 | 81,100,000 |
| 收到其他与筹资活动有关的现金 | - | 500,000 | - | 74,897,337.04 |
| 筹资活动现金流入小计 | 180,000,000 | 500,000 | 163,192,533 | 155,997,337.04 |
| 偿还债务支付的现金 | 81,000,000 | 1,000,000 | 98,100,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,303,199.52 | 435,896.9 | 79,267,005.85 | 78,634,528.58 |
| 支付其他与筹资活动有关的现金 | 589,581.12 | - | 21,659,501.04 | 2,116,933.67 |
| 筹资活动现金流出小计 | 178,892,780.64 | 1,435,896.9 | 199,026,506.89 | 195,751,462.25 |
| 筹资活动产生的现金流量净额 | 1,107,219.36 | -935,896.9 | -35,833,973.89 | -39,754,125.21 |
| 四、汇率变动对现金及现金等价物的影响 | -703,337.33 | -502,708.05 | 647,933.93 | 70,126.2 |
| 五、现金及现金等价物净增加额 | -83,477,481.13 | -105,253,576.45 | -370,390,906.93 | -337,013,467.19 |
| 加:期初现金及现金等价物余额 | 373,664,184.96 | 375,491,308.25 | 744,055,091.89 | 744,055,091.89 |
| 期末现金及现金等价物余额 | 290,186,703.83 | 270,237,731.8 | 373,664,184.96 | 407,041,624.7 |
| 补充资料: | | | | |
| 净利润 | 130,005,261.6 | - | 452,957,193.41 | - |
| 资产减值准备 | 20,398,957.32 | - | 24,531,205.12 | - |
| 固定资产和投资性房地产折旧 | 53,843,855.07 | - | 102,972,957.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,843,855.07 | - | 102,972,957.93 | - |
| 无形资产摊销 | 9,832,401.68 | - | 19,830,925.62 | - |
| 长期待摊费用摊销 | 1,696,966.82 | - | 4,668,055.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -591,470.67 | - | -1,434,587.18 | - |
| 固定资产报废损失 | - | - | 734,580.27 | - |
| 公允价值变动损失 | -7,959,113.3 | - | -3,394,395.73 | - |
| 财务费用 | 1,208,685.18 | - | -2,719,356.5 | - |
| 投资损失 | -390,757.97 | - | 876,969.78 | - |
| 递延所得税 | -1,785,459.58 | - | -2,842,563.01 | - |
| 其中:递延所得税资产减少 | -531,084.65 | - | -1,203,586.33 | - |
| 递延所得税负债增加 | -1,254,374.93 | - | -1,638,976.68 | - |
| 存货的减少 | 6,589,131.74 | - | -12,608,636.23 | - |
| 经营性应收项目的减少 | 10,506,819.64 | - | 156,703,210.93 | - |
| 经营性应付项目的增加 | -141,836,454.65 | - | -251,672,768.61 | - |
| 其他 | - | - | 399,523.85 | - |
| 现金的期末余额 | 290,186,703.83 | - | 373,664,184.96 | - |
| 减:现金的期初余额 | 373,664,184.96 | - | 744,055,091.89 | - |
| 现金及现金等价物的净增加额 | -83,477,481.13 | - | -370,390,906.93 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |