| 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 | 1,513,929,526.98 | 771,897,904.1 | 1,996,389,115.7 | 1,211,672,208.16 |
| 收到其他与经营活动有关的现金 | 47,388,162.36 | 40,333,167.46 | 20,089,593.19 | 22,850,294 |
| 经营活动现金流入小计 | 1,561,317,689.34 | 812,231,071.56 | 2,016,478,708.89 | 1,234,522,502.16 |
| 购买商品、接受劳务支付的现金 | 1,008,455,624.19 | 694,061,637.78 | 1,166,557,683.93 | 390,476,156.75 |
| 支付给职工以及为职工支付的现金 | 136,094,792.36 | 66,182,315 | 244,195,688.45 | 174,698,997.43 |
| 支付的各项税费 | 18,357,279.1 | 7,387,049.24 | 46,006,561.67 | 31,431,106.28 |
| 支付其他与经营活动有关的现金 | 498,042,577.73 | 215,065,285.75 | 680,876,972.84 | 514,842,306.19 |
| 经营活动现金流出小计 | 1,660,950,273.38 | 982,696,287.77 | 2,137,636,906.89 | 1,111,448,566.65 |
| 经营活动产生的现金流量净额 | -99,632,584.04 | -170,465,216.21 | -121,158,198 | 123,073,935.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,580,506,424.52 | 813,000,000 | 2,683,000,000 | 1,437,000,000 |
| 取得投资收益收到的现金 | 4,589,302.13 | 2,075,919.75 | 13,295,677.68 | 7,962,615.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 30,900 |
| 投资活动现金流入小计 | 1,585,095,726.65 | 815,075,919.75 | 2,696,295,677.68 | 1,444,993,515.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,079,461 | 10,890,673.76 | 79,142,762.06 | 68,861,818.62 |
| 投资支付的现金 | 1,849,006,424.52 | 980,506,424.52 | 2,468,000,000 | 1,817,242,400 |
| 支付其他与投资活动有关的现金 | - | - | 32,791.72 | - |
| 投资活动现金流出小计 | 1,865,085,885.52 | 991,397,098.28 | 2,547,175,553.78 | 1,886,104,218.62 |
| 投资活动产生的现金流量净额 | -279,990,158.87 | -176,321,178.53 | 149,120,123.9 | -441,110,703.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,704,941.66 | - | 89,137,908.27 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 79,704,941.66 | - | 89,137,908.27 | - |
| 偿还债务支付的现金 | 89,137,908.27 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,777,540 | - | 72,383,195.87 | 68,887,700 |
| 支付其他与筹资活动有关的现金 | 23,015,319.46 | 13,636,769.68 | 74,584,491.49 | 63,452,967.98 |
| 筹资活动现金流出小计 | 125,930,767.73 | 13,636,769.68 | 146,967,687.36 | 132,340,667.98 |
| 筹资活动产生的现金流量净额 | -46,225,826.07 | -13,636,769.68 | -57,829,779.09 | -132,340,667.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,691,009.64 | -746,511.62 | -853,212.01 | -286,862.25 |
| 五、现金及现金等价物净增加额 | -427,539,578.62 | -361,169,676.04 | -30,721,065.2 | -450,664,298.26 |
| 加:期初现金及现金等价物余额 | 882,984,646.15 | 882,984,646.15 | 913,705,711.35 | 913,705,711.35 |
| 期末现金及现金等价物余额 | 455,445,067.53 | 521,814,970.11 | 882,984,646.15 | 463,041,413.09 |
| 补充资料: | | | | |
| 净利润 | 34,803,598.49 | - | 64,863,373.35 | - |
| 资产减值准备 | -2,730,220.69 | - | 6,777,062.19 | - |
| 固定资产和投资性房地产折旧 | 17,590,015.16 | - | 32,675,882.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,590,015.16 | - | 32,675,882.44 | - |
| 无形资产摊销 | 538,988.32 | - | 913,367.85 | - |
| 长期待摊费用摊销 | 1,444,722.11 | - | 4,318,825.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 11,694.88 | - |
| 固定资产报废损失 | 3,259.84 | - | 712,631.33 | - |
| 公允价值变动损失 | - | - | -2,038,341.87 | - |
| 财务费用 | 7,251,406.54 | - | 10,138,972.27 | - |
| 投资损失 | -4,193,712.82 | - | -13,069,663.37 | - |
| 递延所得税 | -5,570,001.47 | - | -19,663,656.33 | - |
| 其中:递延所得税资产减少 | -5,570,001.47 | - | -19,663,656.33 | - |
| 存货的减少 | -256,220,479.7 | - | -215,250,570.22 | - |
| 经营性应收项目的减少 | -75,623,077.85 | - | -577,871,838.86 | - |
| 经营性应付项目的增加 | 163,254,757.23 | - | 547,754,297 | - |
| 其他 | - | - | 674,620.57 | - |
| 融资租入固定资产 | - | - | 58,768,063.15 | - |
| 现金的期末余额 | 455,445,067.53 | - | 882,984,646.15 | - |
| 减:现金的期初余额 | 882,984,646.15 | - | 913,705,711.35 | - |
| 现金及现金等价物的净增加额 | -427,539,578.62 | - | -30,721,065.2 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |