| 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 | 671,275,287.08 | 328,672,272.07 | 1,342,640,701.57 | 1,076,242,644.8 |
| 收到的税费返还 | 70,801,952.37 | 66,809,967.32 | 31,832,674.7 | 29,459,703.49 |
| 收到其他与经营活动有关的现金 | 16,447,586.56 | 10,155,661.28 | 34,799,397.54 | 28,547,192.18 |
| 经营活动现金流入小计 | 758,524,826.01 | 405,637,900.67 | 1,409,272,773.81 | 1,134,249,540.47 |
| 购买商品、接受劳务支付的现金 | 133,874,129.62 | 30,153,207.52 | 669,565,811.9 | 625,252,082.44 |
| 支付给职工以及为职工支付的现金 | 168,070,077.64 | 103,082,698.63 | 303,299,556.57 | 242,222,211.08 |
| 支付的各项税费 | 56,760,009.35 | 11,021,710.99 | 238,969,140.07 | 197,637,312.78 |
| 支付其他与经营活动有关的现金 | 41,294,098.41 | 20,827,153.49 | 81,084,339.31 | 57,808,827.29 |
| 经营活动现金流出小计 | 399,998,315.02 | 165,084,770.63 | 1,292,918,847.85 | 1,122,920,433.59 |
| 经营活动产生的现金流量净额 | 358,526,510.99 | 240,553,130.04 | 116,353,925.96 | 11,329,106.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,470,000,000 | 970,000,000 | 1,360,000,000 | 690,000,000 |
| 取得投资收益收到的现金 | 8,497,705.73 | 2,063,392.22 | 3,091,638.54 | 1,740,180.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 332,200 | - | 137,790 | 137,790 |
| 收到的其他与投资活动有关的现金 | 961,453,500.02 | 503,554,750.02 | 1,106,344,838.91 | 685,916,755.56 |
| 投资活动现金流入小计 | 3,440,283,405.75 | 1,475,618,142.24 | 2,469,574,267.45 | 1,377,794,726.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,213,023.69 | 27,968,110.21 | 76,399,069.06 | 64,704,841.22 |
| 投资支付的现金 | 2,255,000,000 | 1,360,000,000 | 1,868,875,000 | 888,875,000 |
| 支付其他与投资活动有关的现金 | 1,320,749,444.42 | 305,000,000 | 648,089,777.78 | 468,089,777.78 |
| 投资活动现金流出小计 | 3,605,962,468.11 | 1,692,968,110.21 | 2,593,363,846.84 | 1,421,669,619 |
| 投资活动产生的现金流量净额 | -165,679,062.36 | -217,349,967.97 | -123,789,579.39 | -43,874,892.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 44,756,972.99 | 23,227,623.43 |
| 取得借款收到的现金 | 178,045,000 | 137,360,000 | - | - |
| 收到其他与筹资活动有关的现金 | 287,551.01 | - | 6,699,213.36 | 6,699,213.36 |
| 筹资活动现金流入小计 | 178,332,551.01 | 137,360,000 | 51,456,186.35 | 29,926,836.79 |
| 偿还债务支付的现金 | 3,270,116.01 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 110,827,078.44 | - | 118,719,827.99 | 118,719,827.99 |
| 支付其他与筹资活动有关的现金 | 17,786,126.37 | 7,740,333.87 | 3,941,325.15 | 2,698,715.9 |
| 筹资活动现金流出小计 | 131,883,320.82 | 7,740,333.87 | 122,661,153.14 | 121,418,543.89 |
| 筹资活动产生的现金流量净额 | 46,449,230.19 | 129,619,666.13 | -71,204,966.79 | -91,491,707.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,599,172.53 | -788,759.72 | -3,837,938.95 | -2,413,715.93 |
| 五、现金及现金等价物净增加额 | 237,697,506.29 | 152,034,068.48 | -82,478,559.17 | -126,451,208.95 |
| 加:期初现金及现金等价物余额 | 391,003,690.19 | 391,003,690.19 | 473,482,249.36 | 473,482,249.36 |
| 期末现金及现金等价物余额 | 628,701,196.48 | 543,037,758.67 | 391,003,690.19 | 347,031,040.41 |
| 补充资料: | | | | |
| 净利润 | 305,844,250.82 | - | 519,223,327.09 | - |
| 资产减值准备 | 6,629,164.91 | - | 21,948,983.24 | - |
| 固定资产和投资性房地产折旧 | 27,494,349.26 | - | 54,654,622.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,494,349.26 | - | 54,654,622.44 | - |
| 无形资产摊销 | 2,105,574.22 | - | 3,636,984.53 | - |
| 长期待摊费用摊销 | 4,352,414.45 | - | 11,591,443.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -208,943.09 | - | -22,238.99 | - |
| 固定资产报废损失 | - | - | 408,180.41 | - |
| 公允价值变动损失 | -24,895,805.39 | - | -11,019,125.75 | - |
| 财务费用 | -1,324,314.78 | - | -3,981,641.5 | - |
| 投资损失 | -6,227,404.78 | - | 2,723,049.72 | - |
| 递延所得税 | -7,485,849.34 | - | -18,554,090.49 | - |
| 其中:递延所得税资产减少 | -13,040,110.46 | - | -21,220,757.62 | - |
| 递延所得税负债增加 | 5,554,261.12 | - | 2,666,667.13 | - |
| 存货的减少 | 61,107,748.23 | - | 130,718,371.37 | - |
| 经营性应收项目的减少 | -68,255,141.65 | - | -631,215,093.63 | - |
| 经营性应付项目的增加 | 6,419,216.98 | - | -60,221,629.54 | - |
| 其他 | 121,940.34 | - | -4,785,820.86 | - |
| 现金的期末余额 | 628,701,196.48 | - | 391,003,690.19 | - |
| 减:现金的期初余额 | 391,003,690.19 | - | 473,482,249.36 | - |
| 现金及现金等价物的净增加额 | 237,697,506.29 | - | -82,478,559.17 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |