| 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 | 919,217,173.74 | 415,562,036.1 | 2,009,216,452.11 | 1,436,664,334.62 |
| 收到的税费返还 | 26,075,510.08 | 11,655,176.23 | 73,364,261.63 | 48,444,037.82 |
| 收到其他与经营活动有关的现金 | 89,724,470.88 | 5,289,536.02 | 45,480,624.26 | 21,579,561.3 |
| 经营活动现金流入小计 | 1,035,017,154.7 | 432,506,748.35 | 2,128,061,338 | 1,506,687,933.74 |
| 购买商品、接受劳务支付的现金 | 834,839,379.39 | 314,338,622.79 | 1,215,948,162.61 | 879,913,767.61 |
| 支付给职工以及为职工支付的现金 | 150,082,856.36 | 90,472,525.05 | 242,467,136.18 | 188,877,019.36 |
| 支付的各项税费 | 49,078,607.05 | 23,675,162.98 | 54,325,538.22 | 39,595,357.37 |
| 支付其他与经营活动有关的现金 | 30,982,175.2 | 12,127,357.83 | 56,466,965.9 | 46,584,741.42 |
| 经营活动现金流出小计 | 1,064,983,018 | 440,613,668.65 | 1,569,207,802.91 | 1,154,970,885.76 |
| 经营活动产生的现金流量净额 | -29,965,863.3 | -8,106,920.3 | 558,853,535.09 | 351,717,047.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,821,000,000 | 1,038,000,000 | 2,971,000,000 | 1,821,000,000 |
| 取得投资收益收到的现金 | 6,447,614.27 | 3,971,710.74 | 9,392,484.24 | 6,345,914.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,730.76 | 58,670.84 | 1,119,960.28 | 305,247.05 |
| 投资活动现金流入小计 | 1,827,557,345.03 | 1,042,030,381.58 | 2,981,512,444.52 | 1,827,651,161.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,993,958.41 | 58,948,764.21 | 211,426,232.43 | 205,668,184.67 |
| 投资支付的现金 | 1,947,000,000 | 1,206,000,000 | 3,071,000,000 | 2,161,000,000 |
| 投资活动现金流出小计 | 2,028,993,958.41 | 1,264,948,764.21 | 3,282,426,232.43 | 2,366,668,184.67 |
| 投资活动产生的现金流量净额 | -201,436,613.38 | -222,918,382.63 | -300,913,787.91 | -539,017,023.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,405,400.32 | - | - | - |
| 取得借款收到的现金 | 9,100,000 | 9,100,000 | 55,276,940 | 48,582,740 |
| 筹资活动现金流入小计 | 54,505,400.32 | 9,100,000 | 55,276,940 | 48,582,740 |
| 偿还债务支付的现金 | 5,578,115 | - | 200,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 579,890.6 | 328,330.11 | 72,166,082.22 | 71,897,931.92 |
| 支付其他与筹资活动有关的现金 | 2,120,000 | 1,530,000 | - | - |
| 筹资活动现金流出小计 | 8,278,005.6 | 1,858,330.11 | 72,366,082.22 | 71,997,931.92 |
| 筹资活动产生的现金流量净额 | 46,227,394.72 | 7,241,669.89 | -17,089,142.22 | -23,415,191.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,554,611.62 | -698,082.47 | 956,041.79 | 1,568,096.51 |
| 五、现金及现金等价物净增加额 | -186,729,693.58 | -224,481,715.51 | 241,806,646.75 | -209,147,070.47 |
| 加:期初现金及现金等价物余额 | 845,127,857.99 | 845,127,857.99 | 603,321,211.24 | 603,321,211.24 |
| 期末现金及现金等价物余额 | 658,398,164.41 | 620,646,142.48 | 845,127,857.99 | 394,174,140.77 |
| 补充资料: | | | | |
| 净利润 | 86,291,554.71 | - | 154,409,339.13 | - |
| 资产减值准备 | 1,219,023.03 | - | 9,134,441.02 | - |
| 固定资产和投资性房地产折旧 | 38,495,971.69 | - | 73,467,274.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,495,971.69 | - | 73,467,274.74 | - |
| 无形资产摊销 | 1,975,992.43 | - | 3,968,011.25 | - |
| 长期待摊费用摊销 | 2,416,279.81 | - | 6,332,079.66 | - |
| 固定资产报废损失 | -22,119.1 | - | -297,343.96 | - |
| 公允价值变动损失 | - | - | -1,719,986.31 | - |
| 财务费用 | 1,582,279.63 | - | -585,741.08 | - |
| 投资损失 | -4,345,210.36 | - | -9,392,484.24 | - |
| 递延所得税 | -3,829,067.27 | - | -10,801,687.26 | - |
| 其中:递延所得税资产减少 | -1,968,679.88 | - | -4,575,743.18 | - |
| 递延所得税负债增加 | -1,860,387.39 | - | -6,225,944.08 | - |
| 存货的减少 | -101,845,669.46 | - | 52,153,185.57 | - |
| 经营性应收项目的减少 | -19,594,116.31 | - | 6,905,823.1 | - |
| 经营性应付项目的增加 | -35,418,490.51 | - | 272,770,793.46 | - |
| 其他 | 1,097,129.06 | - | 2,088,092.56 | - |
| 现金的期末余额 | 658,398,164.41 | - | 845,127,857.99 | - |
| 减:现金的期初余额 | 845,127,857.99 | - | 603,321,211.24 | - |
| 现金及现金等价物的净增加额 | -186,729,693.58 | - | 241,806,646.75 | - |
| 公告日期 | 2026-07-29 | 2026-04-30 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |