| 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 | 863,809,174.6 | 284,312,248.47 | 2,250,741,566.2 | 1,484,364,203.58 |
| 收到的税费返还 | 69,384,324.93 | 98,497.26 | 4,220,371.72 | 1,795,740.5 |
| 收到其他与经营活动有关的现金 | 290,840,886.04 | 181,162,242.97 | 364,403,013.28 | 243,887,439.77 |
| 经营活动现金流入小计 | 1,224,034,385.57 | 465,572,988.7 | 2,619,364,951.2 | 1,730,047,383.85 |
| 购买商品、接受劳务支付的现金 | 621,720,396.54 | 320,808,790.49 | 1,509,247,247.38 | 1,034,528,222.16 |
| 支付给职工以及为职工支付的现金 | 272,500,037.52 | 153,898,357.61 | 529,837,808.57 | 422,828,715.24 |
| 支付的各项税费 | 414,124,628.55 | 322,278,474.9 | 163,402,337.26 | 121,103,853.18 |
| 支付其他与经营活动有关的现金 | 90,366,767.31 | 48,704,488.94 | 272,509,329.51 | 192,848,557.32 |
| 经营活动现金流出小计 | 1,398,711,829.92 | 845,690,111.94 | 2,474,996,722.72 | 1,771,309,347.9 |
| 经营活动产生的现金流量净额 | -174,677,444.35 | -380,117,123.24 | 144,368,228.48 | -41,261,964.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,764,000 | 57,764,000 | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 20,221,052.7 | 246,493.14 | 55,281,676.6 | 53,855,760 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 319,099.76 | 315,019.76 | 657,780.57 | 413,960.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,793,503.12 |
| 收到的其他与投资活动有关的现金 | - | - | 3,788,111.49 | - |
| 投资活动现金流入小计 | 98,304,152.46 | 58,325,512.9 | 60,727,568.66 | 59,063,223.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,858,759.67 | 9,681,916.43 | 56,882,756.16 | 32,758,787.33 |
| 投资支付的现金 | 7,883,773 | 26,644,571 | 102,400,564.21 | 19,038,359.21 |
| 投资活动现金流出小计 | 24,742,532.67 | 36,326,487.43 | 159,283,320.37 | 51,797,146.54 |
| 投资活动产生的现金流量净额 | 73,561,619.79 | 21,999,025.47 | -98,555,751.71 | 7,266,077.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 32,000,000 | 32,000,000 | 54,000,000 | 54,000,000 |
| 筹资活动现金流入小计 | 32,000,000 | 32,000,000 | 54,000,000 | 54,000,000 |
| 偿还债务支付的现金 | 64,000,000 | 54,000,000 | 36,000,000 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,287,977.2 | 23,287,772.67 | 90,470,310.14 | 41,009,253.29 |
| 其中:子公司支付给少数股东的股利、利润 | 24,242,707.31 | 23,560,000 | 64,726,722.49 | 22,402,222.49 |
| 支付其他与筹资活动有关的现金 | 17,262,296.67 | 9,911,990.87 | 28,804,547.34 | 24,235,572.88 |
| 筹资活动现金流出小计 | 108,550,273.87 | 87,199,763.54 | 155,274,857.48 | 100,244,826.17 |
| 筹资活动产生的现金流量净额 | -76,550,273.87 | -55,199,763.54 | -101,274,857.48 | -46,244,826.17 |
| 四、汇率变动对现金及现金等价物的影响 | -559,249.9 | -267,518.75 | -325,522.29 | -154,177.64 |
| 五、现金及现金等价物净增加额 | -178,225,348.33 | -413,585,380.06 | -55,787,903 | -80,394,890.78 |
| 加:期初现金及现金等价物余额 | 1,988,104,399.4 | 1,988,104,399.4 | 2,043,892,302.4 | 2,043,892,302.4 |
| 期末现金及现金等价物余额 | 1,809,879,051.07 | 1,574,519,019.34 | 1,988,104,399.4 | 1,963,497,411.62 |
| 补充资料: | | | | |
| 净利润 | 11,366,265.98 | - | -200,943,979.79 | - |
| 资产减值准备 | 62,672.3 | - | 236,459,557.16 | - |
| 固定资产和投资性房地产折旧 | 28,026,016.86 | - | 61,401,882.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,026,016.86 | - | 61,401,882.85 | - |
| 无形资产摊销 | 2,007,483.52 | - | 4,206,310.22 | - |
| 长期待摊费用摊销 | 25,592,762.92 | - | 47,844,160.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,646.8 | - | -204,001.94 | - |
| 固定资产报废损失 | 21,648.55 | - | 138,872.03 | - |
| 公允价值变动损失 | - | - | -129,555.56 | - |
| 财务费用 | 4,677,647.58 | - | 13,574,131.33 | - |
| 投资损失 | -9,811,863.03 | - | -33,771,665.26 | - |
| 递延所得税 | 85,600,701.62 | - | -20,865,604.23 | - |
| 其中:递延所得税资产减少 | 88,633,534.83 | - | -23,682,426.02 | - |
| 递延所得税负债增加 | -3,032,833.21 | - | 2,816,821.79 | - |
| 存货的减少 | -101,638,446.69 | - | -58,889,192.03 | - |
| 经营性应收项目的减少 | 82,055,042.13 | - | -142,490,800.82 | - |
| 经营性应付项目的增加 | -345,879,302.44 | - | 195,021,966.87 | - |
| 其他 | 23,792,679.12 | - | -21,294,848.19 | - |
| 现金的期末余额 | 1,809,879,051.07 | - | 1,988,104,399.4 | - |
| 减:现金的期初余额 | 1,988,104,399.4 | - | 2,043,892,302.4 | - |
| 现金及现金等价物的净增加额 | -178,225,348.33 | - | -55,787,903 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |