| 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 | 1,461,758,564.07 | 682,963,309.66 | 2,177,872,430.19 | 1,572,800,606.51 |
| 收到的税费返还 | 3,025,884.55 | 2,792,448.76 | 10,238,499.08 | 9,485,392.07 |
| 收到其他与经营活动有关的现金 | 42,353,629.78 | 22,307,157.35 | 78,512,309.16 | 55,691,947.48 |
| 经营活动现金流入小计 | 1,507,138,078.4 | 708,062,915.77 | 2,266,623,238.43 | 1,637,977,946.06 |
| 购买商品、接受劳务支付的现金 | 1,301,604,624.93 | 527,875,490.2 | 1,366,283,426.46 | 865,153,750.31 |
| 支付给职工以及为职工支付的现金 | 216,282,968.85 | 95,971,461.38 | 347,306,407.82 | 273,295,241.75 |
| 支付的各项税费 | 39,426,660.36 | 12,776,565.1 | 50,872,611.26 | 44,231,969.38 |
| 支付其他与经营活动有关的现金 | 36,513,826.28 | 14,560,711.39 | 58,400,840.55 | 41,094,256.07 |
| 经营活动现金流出小计 | 1,593,828,080.42 | 651,184,228.07 | 1,822,863,286.09 | 1,223,775,217.51 |
| 经营活动产生的现金流量净额 | -86,690,002.02 | 56,878,687.7 | 443,759,952.34 | 414,202,728.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,150,500,000 | 687,500,000 | 747,000,000 | 380,000,000 |
| 取得投资收益收到的现金 | 2,674,625.32 | 1,408,926.42 | 3,381,452.08 | 1,766,306.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 169,500 | - |
| 投资活动现金流入小计 | 1,153,174,625.32 | 688,908,926.42 | 750,550,952.08 | 381,766,306.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,124,252.68 | 9,999,105.9 | 59,778,650.82 | 36,459,732.53 |
| 投资支付的现金 | 1,170,720,000 | 687,720,000 | 766,140,000 | 602,000,000 |
| 投资活动现金流出小计 | 1,194,844,252.68 | 697,719,105.9 | 825,918,650.82 | 638,459,732.53 |
| 投资活动产生的现金流量净额 | -41,669,627.36 | -8,810,179.48 | -75,367,698.74 | -256,693,426.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,951,481.75 | 11,657,163 | 46,383,320.67 | 43,827,178.38 |
| 取得借款收到的现金 | 30,509,330.6 | - | 157,550,821.77 | 140,916,057.45 |
| 筹资活动现金流入小计 | 42,460,812.35 | 11,657,163 | 203,934,142.44 | 184,743,235.83 |
| 偿还债务支付的现金 | 29,342,829.76 | 28,767,619.16 | 135,521,722.43 | 84,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,494,403.59 | 555,599.21 | 38,917,343.05 | 38,314,142.18 |
| 支付其他与筹资活动有关的现金 | 7,504,430.58 | 2,091,030.76 | 20,590,074.92 | 7,171,806.88 |
| 筹资活动现金流出小计 | 56,341,663.93 | 31,414,249.13 | 195,029,140.4 | 129,785,949.06 |
| 筹资活动产生的现金流量净额 | -13,880,851.58 | -19,757,086.13 | 8,905,002.04 | 54,957,286.77 |
| 四、汇率变动对现金及现金等价物的影响 | -18,461,934.61 | -9,662,752.08 | -21,641,062.57 | -10,478,139.13 |
| 五、现金及现金等价物净增加额 | -160,702,415.57 | 18,648,670.01 | 355,656,193.07 | 201,988,449.98 |
| 加:期初现金及现金等价物余额 | 2,102,033,870.99 | 2,102,033,870.99 | 1,746,377,677.92 | 1,746,377,677.92 |
| 期末现金及现金等价物余额 | 1,941,331,455.42 | 2,120,682,541 | 2,102,033,870.99 | 1,948,366,127.9 |
| 补充资料: | | | | |
| 净利润 | 356,747,835.69 | - | 120,339,938.68 | - |
| 资产减值准备 | 1,471,548.67 | - | 3,368,014.01 | - |
| 固定资产和投资性房地产折旧 | 28,144,706.79 | - | 61,583,483.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,144,706.79 | - | 61,583,483.54 | - |
| 无形资产摊销 | 48,395,733.25 | - | 99,793,871.33 | - |
| 长期待摊费用摊销 | 504,334.5 | - | 1,939,598.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -150,588.28 | - |
| 固定资产报废损失 | 57,761.83 | - | 142,046.51 | - |
| 公允价值变动损失 | -13,898,680 | - | 4,614,114.7 | - |
| 财务费用 | 31,728,009.71 | - | 52,021,406.1 | - |
| 投资损失 | -629,620.92 | - | 1,303,726.23 | - |
| 递延所得税 | -5,725,991.67 | - | -9,929,735.79 | - |
| 其中:递延所得税资产减少 | -625,060.83 | - | -1,172,838.12 | - |
| 递延所得税负债增加 | -5,100,930.84 | - | -8,756,897.67 | - |
| 存货的减少 | -313,642,366.68 | - | 43,258,841.3 | - |
| 经营性应收项目的减少 | -314,391,959.44 | - | -47,341,016.19 | - |
| 经营性应付项目的增加 | 81,229,969.4 | - | 104,152,521.77 | - |
| 其他 | 8,082,222.27 | - | 3,077,794.56 | - |
| 现金的期末余额 | 1,941,331,455.42 | - | 2,102,033,870.99 | - |
| 减:现金的期初余额 | 2,102,033,870.99 | - | 1,746,377,677.92 | - |
| 现金及现金等价物的净增加额 | -160,702,415.57 | - | 355,656,193.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |