| 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 | 741,081,441.7 | 336,981,811.43 | 1,432,005,646.44 | 1,121,886,349.84 |
| 收到的税费返还 | 24,501,354.48 | 11,761,827.98 | 45,984,250.97 | 34,965,746.52 |
| 收到其他与经营活动有关的现金 | 39,695,148.35 | 33,677,692.83 | 22,501,692.59 | 572,787,774.46 |
| 经营活动现金流入小计 | 805,277,944.53 | 382,421,332.24 | 1,500,491,590 | 1,729,639,870.82 |
| 购买商品、接受劳务支付的现金 | 523,876,266.64 | 241,761,233.99 | 759,818,756.44 | 556,436,058.82 |
| 支付给职工以及为职工支付的现金 | 112,984,217.39 | 86,942,804.62 | 189,728,838.3 | 166,450,221.72 |
| 支付的各项税费 | 45,816,138.76 | 12,762,801.74 | 80,685,548.66 | 61,668,139.49 |
| 支付其他与经营活动有关的现金 | 17,023,139.51 | 10,715,538.32 | 36,493,395.36 | 559,881,218.66 |
| 经营活动现金流出小计 | 699,699,762.3 | 352,182,378.67 | 1,066,726,538.76 | 1,344,435,638.69 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 105,578,182.22 | 30,238,953.57 | 433,765,051.24 | 385,204,232.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,199,811,880 | 1,090,000,000 | 6,530,000,000 | 3,380,000,000 |
| 取得投资收益收到的现金 | 1,761,943.45 | 1,370,592.52 | 22,631,768.47 | 16,089,724.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -21,009 | -21,009 | 734,515.4 | 529,951.4 |
| 收到的其他与投资活动有关的现金 | 550,000,000 | 390,000,000 | 375,000,000 | 200,000,000 |
| 投资活动现金流入小计 | 2,751,552,814.45 | 1,481,349,583.52 | 6,928,366,283.87 | 3,596,619,676.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,971,611.5 | 38,591,090.39 | 149,698,011.69 | 126,769,583.94 |
| 投资支付的现金 | 2,200,000,000 | 1,120,000,000 | 5,780,000,000 | 2,880,000,000 |
| 支付其他与投资活动有关的现金 | 790,000,000 | 750,000,000 | 835,000,000 | 590,000,000 |
| 投资活动现金流出小计 | 3,064,971,611.5 | 1,908,591,090.39 | 6,764,698,011.69 | 3,596,769,583.94 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -313,418,797.04 | -427,241,506.87 | 163,668,272.18 | -149,907.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 7,697 | 7,698.88 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 150,007,697 | 150,007,698.88 |
| 偿还债务支付的现金 | - | - | 150,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 369,631,950 | 369,496,950 |
| 支付其他与筹资活动有关的现金 | - | - | 200,038,183.74 | 200,042,739.53 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 719,670,133.74 | 569,539,689.53 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -569,662,436.74 | -419,531,990.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,685,468.52 | -2,154,718.01 | 6,645,771.45 | 6,408,911.01 |
| 五、现金及现金等价物净增加额 | -213,526,083.34 | -399,157,271.31 | 34,416,658.13 | -28,068,755.33 |
| 加:期初现金及现金等价物余额 | 1,002,828,705.66 | 1,002,828,705.67 | 968,412,047.53 | 968,412,047.53 |
| 期末现金及现金等价物余额 | 789,302,622.32 | 603,671,434.36 | 1,002,828,705.66 | 940,343,292.2 |
| 补充资料: | | | | |
| 净利润 | 178,094,586.64 | - | 418,251,182.75 | - |
| 资产减值准备 | 3,761,094.79 | - | 2,953,743.35 | - |
| 固定资产和投资性房地产折旧 | 56,350,421.52 | - | 82,007,241.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,350,421.52 | - | 82,007,241.69 | - |
| 无形资产摊销 | 983,466 | - | 1,809,927.69 | - |
| 固定资产报废损失 | 188,154.39 | - | -280,028.86 | - |
| 公允价值变动损失 | -430,278.58 | - | -6,532,109.59 | - |
| 财务费用 | 12,199,255.34 | - | -9,199,600.76 | - |
| 投资损失 | -1,332,092.95 | - | -8,580,661.42 | - |
| 递延所得税 | 2,638,689.47 | - | 6,848,503.4 | - |
| 其中:递延所得税资产减少 | -3,125 | - | -183,371.01 | - |
| 递延所得税负债增加 | 2,641,814.47 | - | 7,031,874.41 | - |
| 存货的减少 | -37,622,057.18 | - | -6,560,323.73 | - |
| 经营性应收项目的减少 | -59,488,939.63 | - | -84,232,195.88 | - |
| 经营性应付项目的增加 | -54,367,512.32 | - | 43,373,987.63 | - |
| 其他 | 1,017,552.78 | - | -3,755,440.38 | - |
| 现金的期末余额 | 789,302,622.32 | - | 1,002,828,705.66 | - |
| 减:现金的期初余额 | 1,002,828,705.66 | - | 968,412,047.53 | - |
| 现金及现金等价物的净增加额 | -213,526,083.34 | - | 34,416,658.13 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |