| 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 | 1,617,599,603.36 | 871,762,547.14 | 3,417,229,362.35 | 2,628,410,164.6 |
| 收到其他与经营活动有关的现金 | 165,754,780.82 | 72,476,837.4 | 353,439,494.79 | 299,353,627.76 |
| 经营活动现金流入小计 | 1,783,354,384.18 | 944,239,384.54 | 3,770,668,857.14 | 2,927,763,792.36 |
| 购买商品、接受劳务支付的现金 | 1,271,875,786.83 | 591,245,182.15 | 2,647,720,912.16 | 2,119,386,312.28 |
| 支付给职工以及为职工支付的现金 | 193,352,738.99 | 106,730,906.18 | 473,014,312.79 | 302,463,543.32 |
| 支付的各项税费 | 93,423,181.7 | 45,448,952.93 | 155,888,474.08 | 109,044,119.5 |
| 支付其他与经营活动有关的现金 | 158,585,539.07 | 82,506,706.94 | 274,353,442.5 | 186,354,267.69 |
| 经营活动现金流出小计 | 1,717,237,246.59 | 825,931,748.2 | 3,550,977,141.53 | 2,717,248,242.79 |
| 经营活动产生的现金流量净额 | 66,117,137.59 | 118,307,636.34 | 219,691,715.61 | 210,515,549.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 10,248,301 | 10,248,301 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,641.8 | - | 169,288.44 | 6,167 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,641.8 | - | 10,417,589.44 | 10,254,468 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,327,843.64 | 20,551,039.24 | 280,593,472.39 | 156,726,759.92 |
| 投资活动现金流出小计 | 128,327,843.64 | 20,551,039.24 | 280,593,472.39 | 156,726,759.92 |
| 投资活动产生的现金流量净额 | -128,326,201.84 | -20,551,039.24 | -270,175,882.95 | -146,472,291.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 500,000 | 500,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,964,869.99 | 18,649,130.87 | 67,936,483.98 | 69,437,968.94 |
| 支付其他与筹资活动有关的现金 | 49,976.84 | 12,250 | 593,136.98 | 346,316.2 |
| 筹资活动现金流出小计 | 25,514,846.83 | 19,161,380.87 | 69,529,620.96 | 70,784,285.14 |
| 筹资活动产生的现金流量净额 | -25,514,846.83 | -19,161,380.87 | -69,529,620.96 | -70,784,285.14 |
| 五、现金及现金等价物净增加额 | -87,723,911.08 | 78,595,216.23 | -120,013,788.3 | -6,741,027.49 |
| 加:期初现金及现金等价物余额 | 765,619,004.81 | 765,619,004.81 | 885,632,793.11 | 885,632,793.11 |
| 期末现金及现金等价物余额 | 677,895,093.73 | 844,214,221.04 | 765,619,004.81 | 878,891,765.62 |
| 补充资料: | | | | |
| 净利润 | 53,092,975.53 | - | 184,150,671.02 | - |
| 资产减值准备 | -2,460,351.39 | - | 3,646,196.29 | - |
| 固定资产和投资性房地产折旧 | 97,619,068.9 | - | 183,948,124.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,619,068.9 | - | 183,948,124.82 | - |
| 无形资产摊销 | 8,161,627.42 | - | 16,349,365.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,004,126.41 | - | 637,516.86 | - |
| 固定资产报废损失 | 664,809.03 | - | 3,901,107.11 | - |
| 财务费用 | -8,328,284.12 | - | 3,268,836.35 | - |
| 投资损失 | -3,367,852.74 | - | -14,478,210.07 | - |
| 递延所得税 | - | - | -10,239,594.94 | - |
| 其中:递延所得税资产减少 | - | - | -9,204,277.04 | - |
| 递延所得税负债增加 | - | - | -1,035,317.9 | - |
| 存货的减少 | -834,052.22 | - | 1,746,431.15 | - |
| 经营性应收项目的减少 | -4,563,730.41 | - | -8,995,445.8 | - |
| 经营性应付项目的增加 | -64,252,486.19 | - | -153,305,471.12 | - |
| 现金的期末余额 | 677,895,093.73 | - | 765,619,004.81 | - |
| 减:现金的期初余额 | 765,619,004.81 | - | 885,632,793.11 | - |
| 现金及现金等价物的净增加额 | -87,723,911.08 | - | -120,013,788.3 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |