| 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 | 2,220,099,495.64 | 1,022,424,814.63 | 5,096,848,420.85 | 3,368,043,760.9 |
| 收到的税费返还 | - | - | 126,640.49 | - |
| 收到其他与经营活动有关的现金 | 43,948,697.88 | 25,654,288.3 | 67,131,417.56 | 57,330,714.4 |
| 经营活动现金流入小计 | 2,264,048,193.52 | 1,048,079,102.93 | 5,164,106,478.9 | 3,425,374,475.3 |
| 购买商品、接受劳务支付的现金 | 1,397,019,899.2 | 673,035,623.55 | 2,672,636,298.92 | 1,926,872,723.61 |
| 支付给职工以及为职工支付的现金 | 338,662,056.19 | 188,466,071.28 | 606,922,239.08 | 474,715,026.88 |
| 支付的各项税费 | 170,517,910.73 | 95,478,930.55 | 393,150,403.87 | 259,941,467.51 |
| 支付其他与经营活动有关的现金 | 556,447,547.97 | 249,705,304.49 | 959,476,300.96 | 756,232,500.89 |
| 经营活动现金流出小计 | 2,462,647,414.09 | 1,206,685,929.87 | 4,632,185,242.83 | 3,417,761,718.89 |
| 经营活动产生的现金流量净额 | -198,599,220.57 | -158,606,826.94 | 531,921,236.07 | 7,612,756.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 930,000,000 | 330,000,000 | 1,779,999,900 | 1,300,000,000 |
| 取得投资收益收到的现金 | 7,232,280.53 | 2,779,027.78 | 14,597,140.33 | 11,655,122.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | 18,000 | 119,997.66 | 23,000 |
| 投资活动现金流入小计 | 937,250,280.53 | 332,797,027.78 | 1,794,717,037.99 | 1,311,678,122.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,786,585.44 | 39,675,915.52 | 130,310,084.47 | 84,969,851.52 |
| 投资支付的现金 | 720,000,000 | 330,000,000 | 1,950,499,900 | 1,160,000,000 |
| 投资活动现金流出小计 | 791,786,585.44 | 369,675,915.52 | 2,080,809,984.47 | 1,244,969,851.52 |
| 投资活动产生的现金流量净额 | 145,463,695.09 | -36,878,887.74 | -286,092,946.48 | 66,708,270.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 51,000,000 | 50,000,000 | 51,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 172,693,633.33 | 51,820,140 | 233,337,759.89 | 233,485,122.5 |
| 支付其他与筹资活动有关的现金 | 11,324,779.36 | 3,938,859.28 | 30,658,007.17 | 20,316,743.69 |
| 筹资活动现金流出小计 | 235,018,412.69 | 105,758,999.28 | 314,995,767.06 | 303,801,866.19 |
| 筹资活动产生的现金流量净额 | -235,018,412.69 | -105,758,999.28 | -264,995,767.06 | -253,801,866.19 |
| 四、汇率变动对现金及现金等价物的影响 | -881,473.82 | -303,699.48 | -463,146.27 | -216,502.84 |
| 五、现金及现金等价物净增加额 | -289,035,411.99 | -301,548,413.44 | -19,630,623.74 | -179,697,342 |
| 加:期初现金及现金等价物余额 | 871,994,803.93 | 871,994,803.93 | 891,625,427.67 | 891,625,427.67 |
| 期末现金及现金等价物余额 | 582,959,391.94 | 570,446,390.49 | 871,994,803.93 | 711,928,085.67 |
| 补充资料: | | | | |
| 净利润 | 150,105,666.84 | - | 406,730,962.24 | - |
| 资产减值准备 | 10,917,561.2 | - | 39,221,430.9 | - |
| 固定资产和投资性房地产折旧 | 21,154,066.13 | - | 41,858,916.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,154,066.13 | - | 41,858,916.97 | - |
| 无形资产摊销 | 3,435,553.24 | - | 6,226,027.44 | - |
| 长期待摊费用摊销 | 8,247,186.51 | - | 17,977,187 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 442,340.42 | - | -1,830,815.71 | - |
| 固定资产报废损失 | 68,647.1 | - | 695,834.17 | - |
| 公允价值变动损失 | -7,055,213.46 | - | -8,950,376.63 | - |
| 财务费用 | 1,564,971.58 | - | 2,643,673.55 | - |
| 投资损失 | -1,104,637.52 | - | -5,675,500.5 | - |
| 递延所得税 | -17,409,327.35 | - | -10,662,046.64 | - |
| 其中:递延所得税资产减少 | -17,409,327.35 | - | -10,640,325.42 | - |
| 递延所得税负债增加 | - | - | -21,721.22 | - |
| 存货的减少 | -137,072,821.28 | - | -25,701,629.59 | - |
| 经营性应收项目的减少 | -82,669,507.01 | - | 678,668,441.58 | - |
| 经营性应付项目的增加 | -169,580,258.23 | - | -650,809,913.86 | - |
| 其他 | 9,444,624.48 | - | 16,700,324.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 16,214,929.54 | - |
| 现金的期末余额 | 582,959,391.94 | - | 871,994,803.93 | - |
| 减:现金的期初余额 | 871,994,803.93 | - | 891,625,427.67 | - |
| 现金及现金等价物的净增加额 | -289,035,411.99 | - | -19,630,623.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |