| 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 | 1,664,304,246.52 | 812,403,333.4 | 3,222,896,646.08 | 2,416,292,559.89 |
| 收到的税费返还 | - | - | 721,226.14 | 721,226.14 |
| 收到其他与经营活动有关的现金 | 25,566,346.61 | 10,948,223.6 | 76,300,614.7 | 40,871,022.6 |
| 经营活动现金流入小计 | 1,689,870,593.13 | 823,351,557 | 3,299,918,486.92 | 2,457,884,808.63 |
| 购买商品、接受劳务支付的现金 | 267,793,384.54 | 121,911,016.64 | 612,332,336.02 | 433,716,613.43 |
| 支付给职工以及为职工支付的现金 | 412,744,841.29 | 245,534,514.04 | 668,222,840.48 | 512,862,659.8 |
| 支付的各项税费 | 183,798,043.49 | 87,388,507.6 | 350,726,265.68 | 264,713,801.07 |
| 支付其他与经营活动有关的现金 | 568,700,537.46 | 262,708,946.63 | 1,307,782,508.56 | 932,420,005.06 |
| 经营活动现金流出小计 | 1,433,036,806.78 | 717,542,984.91 | 2,939,063,950.74 | 2,143,713,079.36 |
| 经营活动产生的现金流量净额 | 256,833,786.35 | 105,808,572.09 | 360,854,536.18 | 314,171,729.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,078,428.22 | 5,500,178.06 | 18,822,305.97 | 16,642,246.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 461,435 | 14,335 | 885,027.71 | 555,186.55 |
| 收到的其他与投资活动有关的现金 | 4,161,800,000 | 1,995,800,000 | 8,488,800,000 | 7,290,000,000 |
| 投资活动现金流入小计 | 4,174,339,863.22 | 2,001,314,513.06 | 8,508,507,333.68 | 7,307,197,433.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,557,525.62 | 28,694,361.99 | 397,406,893.64 | 346,089,558.6 |
| 支付其他与投资活动有关的现金 | 4,288,000,000 | 2,110,000,000 | 8,258,600,000 | 6,109,800,000 |
| 投资活动现金流出小计 | 4,334,557,525.62 | 2,138,694,361.99 | 8,656,006,893.64 | 6,455,889,558.6 |
| 投资活动产生的现金流量净额 | -160,217,662.4 | -137,379,848.93 | -147,499,559.96 | 851,307,874.73 |
| 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 | 263,420.4 | - | 68,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 263,420.4 | - | 68,000 | - |
| 偿还债务支付的现金 | - | - | 40,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 234,000,000 | - | 234,241,491.67 | 234,241,491.67 |
| 支付其他与筹资活动有关的现金 | 8,831,339.53 | 6,857,274.96 | 18,893,193.9 | 16,181,811.76 |
| 筹资活动现金流出小计 | 242,831,339.53 | 6,857,274.96 | 293,134,685.57 | 290,423,303.43 |
| 筹资活动产生的现金流量净额 | -242,567,919.13 | -6,857,274.96 | -293,066,685.57 | -290,423,303.43 |
| 五、现金及现金等价物净增加额 | -145,951,795.18 | -38,428,551.8 | -79,711,709.35 | 875,056,300.57 |
| 加:期初现金及现金等价物余额 | 634,048,094.3 | 634,048,094.3 | 713,759,803.65 | 713,759,803.65 |
| 期末现金及现金等价物余额 | 488,096,299.12 | 595,619,542.5 | 634,048,094.3 | 1,588,816,104.22 |
| 补充资料: | | | | |
| 净利润 | 187,708,519.97 | - | 471,263,535 | - |
| 资产减值准备 | 6,101,874.66 | - | 16,491,237.75 | - |
| 固定资产和投资性房地产折旧 | 64,225,843.11 | - | 99,789,270.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,225,843.11 | - | 99,789,270.17 | - |
| 无形资产摊销 | 6,122,126.17 | - | 13,037,758.87 | - |
| 长期待摊费用摊销 | 4,380,180.69 | - | 8,578,688.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -803,249.67 | - | -21,837.92 | - |
| 固定资产报废损失 | 549,324.69 | - | 35,909.48 | - |
| 财务费用 | 461,775.19 | - | 1,579,732.14 | - |
| 投资损失 | -11,394,743.61 | - | -17,756,892.4 | - |
| 递延所得税 | 1,525,359.65 | - | 5,375,090.64 | - |
| 其中:递延所得税资产减少 | -729,475.68 | - | -1,083,400.81 | - |
| 递延所得税负债增加 | 2,254,835.33 | - | 6,458,491.45 | - |
| 存货的减少 | -19,521,571.86 | - | -81,600,255.67 | - |
| 经营性应收项目的减少 | 76,515,610.89 | - | -127,886,859.16 | - |
| 经营性应付项目的增加 | -64,049,101.6 | - | -46,564,461.39 | - |
| 其他 | -120,603.76 | - | -582,576.88 | - |
| 现金的期末余额 | 488,096,299.12 | - | 634,048,094.3 | - |
| 减:现金的期初余额 | 634,048,094.3 | - | 713,759,803.65 | - |
| 现金及现金等价物的净增加额 | -145,951,795.18 | - | -79,711,709.35 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |