| 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 | 2,029,860,342.56 | 988,721,657.04 | 4,248,353,371.44 | 3,012,934,729.9 |
| 收到其他与经营活动有关的现金 | 11,510,984.99 | 1,963,995.31 | 16,347,145.37 | 4,439,846.6 |
| 经营活动现金流入小计 | 2,041,371,327.55 | 990,685,652.35 | 4,264,700,516.81 | 3,017,374,576.5 |
| 购买商品、接受劳务支付的现金 | 1,299,054,751.7 | 629,799,690.3 | 3,090,720,434.7 | 2,219,516,440.09 |
| 支付给职工以及为职工支付的现金 | 229,444,249.96 | 112,279,160.26 | 415,703,211.04 | 304,941,029.73 |
| 支付的各项税费 | 77,527,144.66 | 39,357,769.68 | 149,313,615.27 | 102,676,340.85 |
| 支付其他与经营活动有关的现金 | 124,308,272.9 | 69,586,770.11 | 236,098,581.09 | 176,719,648.47 |
| 经营活动现金流出小计 | 1,730,334,419.22 | 851,023,390.35 | 3,891,835,842.1 | 2,803,853,459.14 |
| 经营活动产生的现金流量净额 | 311,036,908.33 | 139,662,262 | 372,864,674.71 | 213,521,117.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,246,007.03 | 193,426.5 | 16,089,832.93 | 5,276,158 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 438,430.31 | 370,833.87 | 667,878.42 | 581,312.26 |
| 投资活动现金流入小计 | 4,684,437.34 | 564,260.37 | 16,757,711.35 | 5,857,470.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,558,631.2 | 13,348,906.35 | 38,515,145.01 | 30,057,446.83 |
| 投资支付的现金 | 862,500,000 | 639,600,000 | 19,000,000 | 609,427,341.99 |
| 投资活动现金流出小计 | 885,058,631.2 | 652,948,906.35 | 57,515,145.01 | 639,484,788.82 |
| 投资活动产生的现金流量净额 | -880,374,193.86 | -652,384,645.98 | -40,757,433.66 | -633,627,318.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 305,000,000 | 120,000,000 | 380,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 306,000,000 | 120,000,000 | 380,000,000 | 300,000,000 |
| 偿还债务支付的现金 | 50,000,000 | - | 380,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,945,433.94 | 1,053,851.11 | 64,692,943.24 | 63,206,423.8 |
| 其中:子公司支付给少数股东的股利、利润 | 8,620,000 | - | 7,320,000 | 7,320,000 |
| 支付其他与筹资活动有关的现金 | 83,411,541.72 | 41,454,435.87 | 173,851,185.8 | 129,201,495.14 |
| 筹资活动现金流出小计 | 180,356,975.66 | 42,508,286.98 | 618,544,129.04 | 242,407,918.94 |
| 筹资活动产生的现金流量净额 | 125,643,024.34 | 77,491,713.02 | -238,544,129.04 | 57,592,081.06 |
| 四、汇率变动对现金及现金等价物的影响 | -651,830.78 | -325,513.82 | -277,232.2 | -174,564.4 |
| 五、现金及现金等价物净增加额 | -444,346,091.97 | -435,556,184.78 | 93,285,879.81 | -362,688,684.54 |
| 加:期初现金及现金等价物余额 | 531,480,899.35 | 531,480,899.35 | 438,195,019.54 | 438,195,019.54 |
| 期末现金及现金等价物余额 | 87,134,807.38 | 95,924,714.57 | 531,480,899.35 | 75,506,335 |
| 补充资料: | | | | |
| 净利润 | 49,222,958.28 | - | 99,762,599.9 | - |
| 资产减值准备 | 2,384,678.32 | - | 22,884,153.93 | - |
| 固定资产和投资性房地产折旧 | 6,479,257.51 | - | 12,636,290.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,479,257.51 | - | 12,636,290.55 | - |
| 无形资产摊销 | 2,926,799.13 | - | 8,324,209.66 | - |
| 长期待摊费用摊销 | 13,049,959.64 | - | 18,136,674.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,722,619.32 | - | -3,960,135.37 | - |
| 固定资产报废损失 | 0 | - | 0 | - |
| 公允价值变动损失 | -3,790,303.69 | - | 0 | - |
| 财务费用 | 7,572,300.33 | - | 17,182,366.3 | - |
| 投资损失 | -4,246,007.03 | - | -15,723,859.83 | - |
| 递延所得税 | 1,273,018.13 | - | 688,297.32 | - |
| 其中:递延所得税资产减少 | 651,964.86 | - | 2,679,375.69 | - |
| 递延所得税负债增加 | 621,053.27 | - | -1,991,078.37 | - |
| 存货的减少 | 122,026,274.13 | - | 125,184,344.13 | - |
| 经营性应收项目的减少 | 64,500,863.15 | - | -10,497,512.43 | - |
| 经营性应付项目的增加 | -24,311,089.68 | - | -59,604,958.65 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 87,134,807.38 | - | 531,480,899.35 | - |
| 减:现金的期初余额 | 531,480,899.35 | - | 438,195,019.54 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -444,346,091.97 | - | 93,285,879.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-04 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |