| 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 | 2,162,922,710 | 1,483,450,095.74 | 4,323,724,469.16 | 3,383,783,282.9 |
| 收到的税费返还 | - | - | - | 5,541.96 |
| 收到其他与经营活动有关的现金 | 38,276,437.5 | 25,706,976.21 | 148,879,845.13 | 111,234,227.53 |
| 经营活动现金流入小计 | 2,201,199,147.5 | 1,509,157,071.95 | 4,472,604,314.29 | 3,495,023,052.39 |
| 购买商品、接受劳务支付的现金 | 554,961,901.76 | 304,793,844.89 | 1,528,147,785.84 | 955,498,782.53 |
| 支付给职工以及为职工支付的现金 | 455,098,560.49 | 222,890,462.67 | 968,200,681.92 | 666,299,004.7 |
| 支付的各项税费 | 708,637,085.23 | 421,257,539.38 | 1,471,166,000.76 | 1,241,040,416.01 |
| 支付其他与经营活动有关的现金 | 291,517,378.07 | 202,451,678.29 | 798,524,695.58 | 753,681,912.24 |
| 经营活动现金流出小计 | 2,010,214,925.55 | 1,151,393,525.23 | 4,766,039,164.1 | 3,616,520,115.48 |
| 经营活动产生的现金流量净额 | 190,984,221.95 | 357,763,546.72 | -293,434,849.81 | -121,497,063.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 765,810,000 | 324,670,000 | 1,192,394,359.58 | 1,783,594,947.48 |
| 取得投资收益收到的现金 | 5,416,507.42 | 3,476,556.57 | 23,251,008.14 | 21,210,792.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,660 | 27,660 | 66,050 | 66,050 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | 16,290,000 | - |
| 投资活动现金流入小计 | 781,254,167.42 | 328,174,216.57 | 1,232,001,417.72 | 1,804,871,790.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,030,822.98 | 7,118,217.14 | 64,299,575.96 | 31,686,715.73 |
| 投资支付的现金 | 954,308,000 | 371,970,000 | 1,312,354,109.58 | 1,400,500,000 |
| 支付其他与投资活动有关的现金 | - | 258,000 | - | - |
| 投资活动现金流出小计 | 989,338,822.98 | 379,346,217.14 | 1,376,653,685.54 | 1,432,186,715.73 |
| 投资活动产生的现金流量净额 | -208,084,655.56 | -51,172,000.57 | -144,652,267.82 | 372,685,074.68 |
| 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 | 136,950,682.4 | - | 502,775,758.26 | 502,775,758.26 |
| 支付其他与筹资活动有关的现金 | 68,393.89 | - | 186,698.76 | 186,698.76 |
| 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 | 137,019,076.29 | - | 502,962,457.02 | 502,962,457.02 |
| 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 | -137,019,076.29 | - | -502,962,457.02 | -502,962,457.02 |
| 五、现金及现金等价物净增加额 | -154,119,509.9 | 306,591,546.15 | -941,049,574.65 | -251,774,445.43 |
| 加:期初现金及现金等价物余额 | 562,568,718.37 | 562,684,222.13 | 1,503,618,293.02 | 1,545,761,309.42 |
| 期末现金及现金等价物余额 | 408,449,208.47 | 869,275,768.28 | 562,568,718.37 | 1,293,986,863.99 |
| 补充资料: | | | | |
| 净利润 | 261,590,005.96 | - | 429,781,332.91 | - |
| 资产减值准备 | 1,882,407.18 | - | 1,551,680.98 | - |
| 固定资产和投资性房地产折旧 | 79,065,169.17 | - | 158,298,582.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,065,169.17 | - | 158,298,582.29 | - |
| 无形资产摊销 | 8,335,056.76 | - | 16,523,980.01 | - |
| 长期待摊费用摊销 | 3,080,481.63 | - | 7,476,499.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 79,216.25 | - | 37,282.65 | - |
| 固定资产报废损失 | 582,575.46 | - | 121,502.35 | - |
| 公允价值变动损失 | -1,470,157.39 | - | -1,251,125.3 | - |
| 投资损失 | -3,280,540.24 | - | -14,177,411.08 | - |
| 递延所得税 | 7,520,832.08 | - | 17,631,580.68 | - |
| 其中:递延所得税资产减少 | 9,820,648.53 | - | 21,203,271.4 | - |
| 递延所得税负债增加 | -2,299,816.45 | - | -3,571,690.72 | - |
| 存货的减少 | 61,286,004.22 | - | -40,046,306.52 | - |
| 经营性应收项目的减少 | -32,611,910.73 | - | 41,702,120.75 | - |
| 经营性应付项目的增加 | -197,231,911.61 | - | -911,093,055.45 | - |
| 现金的期末余额 | 408,449,208.47 | - | 562,568,718.37 | - |
| 减:现金的期初余额 | 562,568,718.37 | - | 1,503,618,293.02 | - |
| 现金及现金等价物的净增加额 | -154,119,509.9 | - | -941,049,574.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |