| 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 | 1,286,769,337.27 | 637,135,682.13 | 3,131,253,694.54 | 2,295,616,383.67 |
| 收到其他与经营活动有关的现金 | 78,741,912.6 | 39,903,313 | 195,090,377.5 | 145,374,370.82 |
| 经营活动现金流入小计 | 1,365,511,249.87 | 677,038,995.13 | 3,326,344,072.04 | 2,440,990,754.49 |
| 购买商品、接受劳务支付的现金 | 732,964,124.01 | 359,803,411.22 | 1,862,434,482.86 | 1,385,983,335.57 |
| 支付给职工以及为职工支付的现金 | 92,899,086.37 | 49,777,536.58 | 218,138,353.2 | 134,319,713.7 |
| 支付的各项税费 | 70,028,730.36 | 16,735,971.84 | 174,382,756.44 | 142,055,532.01 |
| 支付其他与经营活动有关的现金 | 70,827,192.1 | 34,134,797.94 | 142,352,926.04 | 132,742,228.58 |
| 经营活动现金流出小计 | 966,719,132.84 | 460,451,717.58 | 2,397,308,518.54 | 1,795,100,809.86 |
| 经营活动产生的现金流量净额 | 398,792,117.03 | 216,587,277.55 | 929,035,553.5 | 645,889,944.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,483,700 | 1,615,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,007,030.35 | - | 7,758,395.32 | 5,842,357.24 |
| 收到的其他与投资活动有关的现金 | 1,600,000,000 | 700,000,000 | 3,300,000,000 | 1,600,000,000 |
| 投资活动现金流入小计 | 1,602,007,030.35 | 700,000,000 | 3,312,242,095.32 | 1,607,457,357.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,585,109.96 | 59,325,101.65 | 587,660,131.45 | 345,598,521.16 |
| 支付其他与投资活动有关的现金 | 1,900,000,000 | 700,000,000 | 4,000,000,000 | 2,100,000,000 |
| 投资活动现金流出小计 | 2,039,585,109.96 | 759,325,101.65 | 4,587,660,131.45 | 2,445,598,521.16 |
| 投资活动产生的现金流量净额 | -437,578,079.61 | -59,325,101.65 | -1,275,418,036.13 | -838,141,163.92 |
| 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 | 104,484,831.94 | - | 138,288,767.4 | 138,288,767.4 |
| 支付其他与筹资活动有关的现金 | 9,889,280.48 | 5,398,370.64 | 13,330,500.26 | 11,359,263.3 |
| 筹资活动现金流出小计 | 114,374,112.42 | 5,398,370.64 | 151,619,267.66 | 149,648,030.7 |
| 筹资活动产生的现金流量净额 | -114,374,112.42 | -5,398,370.64 | -151,619,267.66 | -149,648,030.7 |
| 五、现金及现金等价物净增加额 | -153,160,075 | 151,863,805.26 | -498,001,750.29 | -341,899,249.99 |
| 加:期初现金及现金等价物余额 | 550,938,686.53 | 550,938,686.53 | 1,048,940,436.82 | 1,048,940,436.82 |
| 期末现金及现金等价物余额 | 397,778,611.53 | 702,802,491.79 | 550,938,686.53 | 707,041,186.83 |
| 补充资料: | | | | |
| 净利润 | 206,694,224.34 | - | 393,273,703.49 | - |
| 固定资产和投资性房地产折旧 | 285,875,382.28 | - | 676,664,618.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 285,875,382.28 | - | 676,664,618.27 | - |
| 无形资产摊销 | 888,927.02 | - | 2,580,987.14 | - |
| 长期待摊费用摊销 | 502,411.08 | - | 944,028.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0.03 | - | 13,429.17 | - |
| 固定资产报废损失 | - | - | -2,158,477.09 | - |
| 公允价值变动损失 | 157,569.94 | - | - | - |
| 财务费用 | 311,416.77 | - | 951,620.41 | - |
| 投资损失 | -1,802,754.31 | - | -4,600,807.36 | - |
| 递延所得税 | 1,105,036.15 | - | -6,197,221.43 | - |
| 其中:递延所得税资产减少 | 595,622.56 | - | -6,244,964.1 | - |
| 递延所得税负债增加 | 509,413.59 | - | 47,742.67 | - |
| 存货的减少 | -2,446,098.25 | - | 4,213.08 | - |
| 经营性应收项目的减少 | -172,535,066.33 | - | -92,830,846.16 | - |
| 经营性应付项目的增加 | 78,724,829.72 | - | -94,270,612.51 | - |
| 现金的期末余额 | 397,778,611.53 | - | 550,938,686.53 | - |
| 减:现金的期初余额 | 550,938,686.53 | - | 1,048,940,436.82 | - |
| 现金及现金等价物的净增加额 | -153,160,075 | - | -498,001,750.29 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |