| 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 | 784,443,229.83 | 364,885,609.24 | 1,470,140,033 | 1,037,029,865.45 |
| 收到的税费返还 | 13,039,319.94 | 7,760,772.41 | 21,130,548.43 | 17,450,054.03 |
| 收到其他与经营活动有关的现金 | 7,748,081.32 | 4,259,259.95 | 13,004,001.86 | 7,443,692.83 |
| 经营活动现金流入小计 | 805,230,631.09 | 376,905,641.6 | 1,504,274,583.29 | 1,061,923,612.31 |
| 购买商品、接受劳务支付的现金 | 596,937,122.87 | 294,325,818 | 853,327,448.55 | 600,728,680.79 |
| 支付给职工以及为职工支付的现金 | 129,377,578.83 | 65,392,692.97 | 248,595,934.31 | 177,301,331.88 |
| 支付的各项税费 | 34,168,262.25 | 13,843,192.21 | 40,298,340.18 | 28,609,395.69 |
| 支付其他与经营活动有关的现金 | 23,612,187.49 | 8,555,945.97 | 45,998,536.74 | 32,124,158.96 |
| 经营活动现金流出小计 | 784,095,151.44 | 382,117,649.15 | 1,188,220,259.78 | 838,763,567.32 |
| 经营活动产生的现金流量净额 | 21,135,479.65 | -5,212,007.55 | 316,054,323.51 | 223,160,044.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,586,000,000 | 1,017,000,000 | 5,615,500,000 | 4,044,048,900 |
| 取得投资收益收到的现金 | 11,977,020.94 | 3,865,203.32 | 28,258,951.03 | 19,925,937.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,910 | - | 1,000 | - |
| 投资活动现金流入小计 | 2,597,984,930.94 | 1,020,865,203.32 | 5,643,759,951.03 | 4,063,974,837.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,313,307.13 | 30,738,697.39 | 95,310,884.04 | 78,100,089.74 |
| 投资支付的现金 | 2,832,500,000 | 1,589,500,000 | 5,758,500,000 | 4,662,000,000 |
| 投资活动现金流出小计 | 2,866,813,307.13 | 1,620,238,697.39 | 5,853,810,884.04 | 4,740,100,089.74 |
| 投资活动产生的现金流量净额 | -268,828,376.19 | -599,373,494.07 | -210,050,933.01 | -676,125,252.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 0 | - | 9,404,339.86 | 5,953,750 |
| 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 | 0 | - | 9,404,339.86 | 5,953,750 |
| 分配股利、利润或偿付利息支付的现金 | 40,000,115.1 | - | 75,021,708.83 | 73,101,136.46 |
| 支付其他与筹资活动有关的现金 | 605,323.16 | 348,114.58 | 1,831,328.02 | 1,366,354.15 |
| 筹资活动现金流出小计 | 40,605,438.26 | 348,114.58 | 76,853,036.85 | 74,467,490.61 |
| 筹资活动产生的现金流量净额 | -40,605,438.26 | -348,114.58 | -67,448,696.99 | -68,513,740.61 |
| 四、汇率变动对现金及现金等价物的影响 | -6,507,322.78 | -2,471,995.16 | -315,586.45 | 333,731.04 |
| 五、现金及现金等价物净增加额 | -294,805,657.58 | -607,405,611.36 | 38,239,107.06 | -521,145,216.62 |
| 加:期初现金及现金等价物余额 | 983,208,649.75 | 983,208,649.75 | 944,969,542.69 | 944,969,542.69 |
| 期末现金及现金等价物余额 | 688,402,992.17 | 375,803,038.39 | 983,208,649.75 | 423,824,326.07 |
| 补充资料: | | | | |
| 净利润 | 124,239,727.04 | - | 234,722,619.86 | - |
| 资产减值准备 | 3,842,092.21 | - | 4,399,040.99 | - |
| 固定资产和投资性房地产折旧 | 8,871,197.47 | - | 17,834,972.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,871,197.47 | - | 17,834,972.9 | - |
| 无形资产摊销 | 896,683.64 | - | 1,542,299.44 | - |
| 长期待摊费用摊销 | 370,290.61 | - | 1,476,699.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,616.96 | - | 33.84 | - |
| 固定资产报废损失 | 45,235.48 | - | 52,482 | - |
| 公允价值变动损失 | -7,910,666.39 | - | -20,859,609.83 | - |
| 财务费用 | 6,512,332.72 | - | 384,761.42 | - |
| 投资损失 | -2,092,583.56 | - | -5,589,191.12 | - |
| 递延所得税 | -477,974.76 | - | 23,475.74 | - |
| 其中:递延所得税资产减少 | -505,628.87 | - | 19,253.24 | - |
| 递延所得税负债增加 | 27,654.11 | - | 4,222.5 | - |
| 存货的减少 | -176,903,974.83 | - | -106,478,719.93 | - |
| 经营性应收项目的减少 | -35,757,612.01 | - | 831,442.98 | - |
| 经营性应付项目的增加 | 99,116,749.28 | - | 186,256,127.65 | - |
| 现金的期末余额 | 688,402,992.17 | - | 983,208,649.75 | - |
| 减:现金的期初余额 | 983,208,649.75 | - | 944,969,542.69 | - |
| 现金及现金等价物的净增加额 | -294,805,657.58 | - | 38,239,107.06 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |