| 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 | 739,967,400.21 | 434,817,564.13 | 2,012,131,133.57 | 1,122,480,062.97 |
| 收到的税费返还 | - | - | 51,386.25 | 51,400.58 |
| 收到其他与经营活动有关的现金 | 23,142,254.02 | 7,143,028.9 | 88,228,016.59 | 61,168,765.29 |
| 经营活动现金流入小计 | 763,109,654.23 | 441,960,593.03 | 2,100,410,536.41 | 1,183,700,228.84 |
| 购买商品、接受劳务支付的现金 | 590,660,822.4 | 351,991,728.84 | 971,799,622.59 | 782,763,289.28 |
| 支付给职工以及为职工支付的现金 | 192,208,635.82 | 131,063,537.16 | 335,081,142.65 | 260,059,305.13 |
| 支付的各项税费 | 172,982,833.41 | 135,345,973.84 | 244,864,250.19 | 197,193,001.13 |
| 支付其他与经营活动有关的现金 | 117,458,470.85 | 62,597,848 | 211,356,761.31 | 133,048,374.13 |
| 经营活动现金流出小计 | 1,073,310,762.48 | 680,999,087.84 | 1,763,101,776.74 | 1,373,063,969.67 |
| 经营活动产生的现金流量净额 | -310,201,108.25 | -239,038,494.81 | 337,308,759.67 | -189,363,740.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 626,672.26 | 820,000 |
| 取得投资收益收到的现金 | - | - | 4,779,391.7 | 4,994,892.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,728,694.85 | 98,361,241.88 | 54,993,542.19 | 3,445,912.66 |
| 投资活动现金流入小计 | 98,728,694.85 | 98,361,241.88 | 60,399,606.15 | 9,260,805.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,536,363.29 | 134,291,588.67 | 236,299,084.23 | 151,175,493.43 |
| 投资支付的现金 | - | - | - | 1,313,255.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | 210,641.4 | - |
| 投资活动现金流出小计 | 177,536,363.29 | 134,291,588.67 | 236,509,725.63 | 152,488,749.22 |
| 投资活动产生的现金流量净额 | -78,807,668.44 | -35,930,346.79 | -176,110,119.48 | -143,227,944 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 80,247,304.17 | - | 73,134,435.48 | 73,410,819.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 487,426.37 |
| 支付其他与筹资活动有关的现金 | 15,348,873.37 | 14,757,804.12 | 188,626,324.06 | 143,270,301.3 |
| 筹资活动现金流出小计 | 95,596,177.54 | 14,757,804.12 | 261,760,759.54 | 216,681,120.71 |
| 筹资活动产生的现金流量净额 | -95,596,177.54 | -14,757,804.12 | -261,760,759.54 | -216,681,120.71 |
| 四、汇率变动对现金及现金等价物的影响 | -627,858.95 | -164,131.95 | -154,589.94 | 208,425.66 |
| 五、现金及现金等价物净增加额 | -485,232,813.18 | -289,890,777.67 | -100,716,709.29 | -549,064,379.88 |
| 加:期初现金及现金等价物余额 | 2,027,905,158.26 | 2,027,905,158.26 | 2,128,621,867.55 | 2,128,621,867.55 |
| 期末现金及现金等价物余额 | 1,542,672,345.08 | 1,738,014,380.59 | 2,027,905,158.26 | 1,579,557,487.67 |
| 补充资料: | | | | |
| 净利润 | 91,203,060.17 | - | 222,008,336.6 | - |
| 资产减值准备 | 2,699,993.64 | - | - | - |
| 固定资产和投资性房地产折旧 | 43,761,370.89 | - | 85,083,466 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,761,370.89 | - | 85,083,466 | - |
| 无形资产摊销 | 4,183,875.52 | - | 9,490,772.39 | - |
| 长期待摊费用摊销 | 780,526.8 | - | 2,082,963.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,434,822.12 | - | -51,665,691.65 | - |
| 固定资产报废损失 | 60,706.47 | - | -243,674.29 | - |
| 财务费用 | 441,852.54 | - | 239,000.21 | - |
| 投资损失 | 655,537.3 | - | -519,234.19 | - |
| 递延所得税 | 452,420.18 | - | -3,231,202.53 | - |
| 其中:递延所得税资产减少 | 452,420.18 | - | -3,221,576.43 | - |
| 递延所得税负债增加 | - | - | -9,626.1 | - |
| 存货的减少 | -39,785,091.06 | - | 26,580,052 | - |
| 经营性应收项目的减少 | -26,675,100.15 | - | -11,711,038.18 | - |
| 经营性应付项目的增加 | -347,701,580.75 | - | 53,718,175.46 | - |
| 现金的期末余额 | 1,542,672,345.08 | - | 2,027,905,158.26 | - |
| 减:现金的期初余额 | 2,027,905,158.26 | - | 2,128,621,867.55 | - |
| 现金及现金等价物的净增加额 | -485,232,813.18 | - | -100,716,709.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |