| 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 | 1,226,157,246.6 | 571,182,716.74 | 2,501,192,935.23 | 1,620,014,285.94 |
| 收到的税费返还 | 20,295,219.14 | 19,251,483.17 | 4,252,652.07 | 11,802,553.58 |
| 收到其他与经营活动有关的现金 | 10,845,248.41 | 4,848,743.54 | 33,367,007.19 | 29,765,569.85 |
| 经营活动现金流入小计 | 1,257,297,714.15 | 595,282,943.45 | 2,538,812,594.49 | 1,661,582,409.37 |
| 购买商品、接受劳务支付的现金 | 775,886,569.66 | 448,597,705.17 | 1,400,643,222.86 | 979,937,256.29 |
| 支付给职工以及为职工支付的现金 | 186,928,265.09 | 87,223,481.15 | 329,910,918.64 | 249,604,684.29 |
| 支付的各项税费 | 76,688,887.25 | 21,911,013.1 | 146,294,180.54 | 114,560,544.27 |
| 支付其他与经营活动有关的现金 | 226,179,613.06 | 77,044,593.73 | 415,678,346.62 | 279,743,981.9 |
| 经营活动现金流出小计 | 1,265,683,335.06 | 634,776,793.15 | 2,292,526,668.66 | 1,623,846,466.75 |
| 经营活动产生的现金流量净额 | -8,385,620.91 | -39,493,849.7 | 246,285,925.83 | 37,735,942.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 877,647,496.24 | 870,650,000 | 1,917,843,240.39 | 1,618,041,412.53 |
| 取得投资收益收到的现金 | 2,886,731.88 | 9,309,742.83 | 12,508,638.4 | 9,041,044.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,165,964.29 | 10,003,520 | 2,564,473.81 | 19,489 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,866,000 |
| 投资活动现金流入小计 | 896,700,192.41 | 889,963,262.83 | 1,932,916,352.6 | 1,629,967,945.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,426,923.56 | 17,584,640.76 | 210,920,421.7 | 147,333,706.96 |
| 投资支付的现金 | 1,030,000,000 | 780,000,000 | 1,921,091,880 | 1,550,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 593,120.06 | 2,417,000 |
| 投资活动现金流出小计 | 1,078,426,923.56 | 797,584,640.76 | 2,132,605,421.76 | 1,699,750,706.96 |
| 投资活动产生的现金流量净额 | -181,726,731.15 | 92,378,622.07 | -199,689,069.16 | -69,782,761.03 |
| 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 | 2,832 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,832 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 132,560,360.16 | - | 110,647,152.8 | 110,647,152.8 |
| 支付其他与筹资活动有关的现金 | 7,682,700.57 | - | 13,813,158.12 | 14,126,187.05 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 140,243,060.73 | - | 124,460,310.92 | 124,773,339.85 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -140,240,228.73 | - | -124,460,310.92 | -124,773,339.85 |
| 四、汇率变动对现金及现金等价物的影响 | -245,608.45 | - | -10,786.85 | 135,364.6 |
| 五、现金及现金等价物净增加额 | -330,598,189.24 | 52,884,772.37 | -77,874,241.1 | -156,684,793.66 |
| 加:期初现金及现金等价物余额 | 523,638,465.58 | 523,638,465.58 | 601,512,706.68 | 601,512,706.68 |
| 期末现金及现金等价物余额 | 193,040,276.34 | 576,523,237.95 | 523,638,465.58 | 444,827,913.02 |
| 补充资料: | | | | |
| 净利润 | 120,476,514.45 | - | 142,287,519.86 | - |
| 资产减值准备 | 1,902,146.02 | - | 1,668,741.66 | - |
| 固定资产和投资性房地产折旧 | 55,960,667.81 | - | 97,428,645.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,960,667.81 | - | 97,428,645.09 | - |
| 无形资产摊销 | 1,514,081.69 | - | 5,660,521.31 | - |
| 长期待摊费用摊销 | 731,240.09 | - | 1,123,419.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,602.31 | - | -31,003,667.44 | - |
| 固定资产报废损失 | 110,580.47 | - | 215,440.61 | - |
| 公允价值变动损失 | -2,901,593.99 | - | 24,125,952.03 | - |
| 财务费用 | 293,374.18 | - | 575,946.46 | - |
| 投资损失 | -5,222,522.27 | - | 250,052.08 | - |
| 递延所得税 | 516,161.33 | - | -11,431,843.37 | - |
| 其中:递延所得税资产减少 | -263,176.1 | - | -6,892,310.96 | - |
| 递延所得税负债增加 | 779,337.43 | - | -4,539,532.41 | - |
| 存货的减少 | 45,203,590.99 | - | -43,509,526.99 | - |
| 经营性应收项目的减少 | -3,742,829.11 | - | 32,503,557.17 | - |
| 经营性应付项目的增加 | -224,717,970.14 | - | 14,580,360.51 | - |
| 其他 | 671,242.94 | - | -1,023,845.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,142,300.42 | - |
| 现金的期末余额 | 193,040,276.34 | - | 523,638,465.58 | - |
| 减:现金的期初余额 | 523,638,465.58 | - | 601,512,706.68 | - |
| 现金及现金等价物的净增加额 | -330,598,189.24 | - | -77,874,241.1 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |