| 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 | 1,906,520,903 | 946,929,248 | 3,979,318,911 | 2,999,795,323 |
| 收到其他与经营活动有关的现金 | 35,877,941 | 5,895,345 | 28,255,682 | 29,532,811 |
| 经营活动现金流入小计 | 1,942,398,844 | 952,824,593 | 4,007,574,593 | 3,029,328,134 |
| 购买商品、接受劳务支付的现金 | 303,831,673 | 146,154,854 | 697,421,099 | 476,784,659 |
| 支付给职工以及为职工支付的现金 | 290,426,526 | 182,301,923 | 490,628,797 | 394,802,058 |
| 支付的各项税费 | 449,034,021 | 132,563,842 | 925,786,792 | 608,361,118 |
| 支付其他与经营活动有关的现金 | 103,504,984 | 54,238,728 | 318,657,858 | 191,135,874 |
| 经营活动现金流出小计 | 1,146,797,204 | 515,259,347 | 2,432,494,546 | 1,671,083,709 |
| 经营活动产生的现金流量净额 | 795,601,640 | 437,565,246 | 1,575,080,047 | 1,358,244,425 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 361,680 | - | 450,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,128 | 17,571 | 170,690 | 95,740 |
| 投资活动现金流入小计 | 428,808 | 17,571 | 620,690 | 95,740 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,949,372 | 12,818,575 | 76,287,509 | 50,156,081 |
| 投资活动现金流出小计 | 26,949,372 | 12,818,575 | 76,287,509 | 50,156,081 |
| 投资活动产生的现金流量净额 | -26,520,564 | -12,801,004 | -75,666,819 | -50,060,341 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 200,000,000 | - | 885,000,000 | 685,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,081,287,034 | 1,600,000 | 1,130,654,433 | 1,128,005,544 |
| 其中:子公司支付给少数股东的股利、利润 | 472,500 | - | 250,000 | 250,000 |
| 支付其他与筹资活动有关的现金 | 1,318,363 | 392,295 | 4,950,537 | 1,634,339 |
| 筹资活动现金流出小计 | 1,282,605,397 | 1,992,295 | 2,020,604,970 | 1,814,639,883 |
| 筹资活动产生的现金流量净额 | -1,282,605,397 | -1,992,295 | -2,020,604,970 | -1,814,639,883 |
| 四、汇率变动对现金及现金等价物的影响 | 84,258 | 47,148 | 4,491 | -20,772 |
| 五、现金及现金等价物净增加额 | -513,440,063 | 422,819,095 | -521,187,251 | -506,476,571 |
| 加:期初现金及现金等价物余额 | 3,242,684,133 | 3,242,684,133 | 3,763,871,384 | 3,763,871,384 |
| 期末现金及现金等价物余额 | 2,729,244,070 | 3,665,503,228 | 3,242,684,133 | 3,257,394,813 |
| 补充资料: | | | | |
| 净利润 | 633,844,810 | - | 1,203,051,277 | - |
| 固定资产和投资性房地产折旧 | 185,428,274 | - | 411,120,421 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,668,990 | - | 86,735,368 | - |
| 投资性房地产折旧 | 148,759,284 | - | 324,385,053 | - |
| 无形资产摊销 | 7,729,457 | - | 15,458,911 | - |
| 长期待摊费用摊销 | 2,956,019 | - | 5,912,012 | - |
| 财务费用 | 3,508,612 | - | 23,101,970 | - |
| 投资损失 | -3,050,151 | - | -3,638,424 | - |
| 递延所得税 | 2,289,709 | - | 2,166,348 | - |
| 其中:递延所得税资产减少 | 2,289,709 | - | 2,166,348 | - |
| 存货的减少 | 1,808,228 | - | 2,906,518 | - |
| 经营性应收项目的减少 | 125,122 | - | -23,838,585 | - |
| 经营性应付项目的增加 | -55,877,768 | - | -80,497,768 | - |
| 现金的期末余额 | 2,729,244,070 | - | 3,242,684,133 | - |
| 减:现金的期初余额 | 3,242,684,133 | - | 3,763,871,384 | - |
| 现金及现金等价物的净增加额 | -513,440,063 | - | -521,187,251 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-02 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |