| 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 | 1,787,918,859.28 | 934,312,472.4 | 3,519,652,490.91 | 2,558,937,632.32 |
| 收到的税费返还 | 2,013,750 | 1,922,005.72 | 3,416,945.93 | 3,909,620.99 |
| 收到其他与经营活动有关的现金 | 11,702,357.69 | 6,623,547.42 | 41,930,044.39 | 30,899,461.37 |
| 经营活动现金流入小计 | 1,801,634,966.97 | 942,858,025.54 | 3,564,999,481.23 | 2,593,746,714.68 |
| 购买商品、接受劳务支付的现金 | 488,397,130.27 | 262,285,304.22 | 1,046,239,368.33 | 714,115,948.96 |
| 支付给职工以及为职工支付的现金 | 542,210,051.34 | 258,199,466.33 | 1,061,013,341.7 | 743,846,303.72 |
| 支付的各项税费 | 157,392,843.32 | 91,811,860.82 | 252,859,480.66 | 213,711,927.79 |
| 支付其他与经营活动有关的现金 | 300,160,617.21 | 182,388,406.57 | 625,310,827.72 | 503,713,256.95 |
| 经营活动现金流出小计 | 1,488,160,642.14 | 794,685,037.94 | 2,985,423,018.41 | 2,175,387,437.42 |
| 经营活动产生的现金流量净额 | 313,474,324.83 | 148,172,987.6 | 579,576,462.82 | 418,359,277.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,667,423.89 | - | 2,053,655.07 | 2,053,655.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,907.74 | 104,266.5 | 20,872,222.86 | 255,540.04 |
| 收到的其他与投资活动有关的现金 | 2,313,996,746.13 | 1,206,889,817.82 | 5,888,868,090.71 | 4,910,364,797.77 |
| 投资活动现金流入小计 | 2,315,851,077.76 | 1,206,994,084.32 | 5,911,793,968.64 | 4,912,673,992.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,103,642.48 | 10,388,817.06 | 142,196,751.99 | 93,945,598.42 |
| 投资支付的现金 | - | - | 959,921.41 | - |
| 支付其他与投资活动有关的现金 | 2,171,588,064.68 | 1,196,144,945.19 | 6,328,887,773.83 | 5,080,096,838.65 |
| 投资活动现金流出小计 | 2,224,691,707.16 | 1,206,533,762.25 | 6,472,044,447.23 | 5,174,042,437.07 |
| 投资活动产生的现金流量净额 | 91,159,370.6 | 460,322.07 | -560,250,478.59 | -261,368,444.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,952,120 | - | - | - |
| 取得借款收到的现金 | 88,393,243.02 | - | 128,657,461.71 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 115,345,363.02 | - | 128,657,461.71 | - |
| 偿还债务支付的现金 | 129,191,809.74 | 81,222,654.34 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 148,698,305.44 | - | 161,354,924.8 | 162,220,244.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 600,000 | 600,000 |
| 支付其他与筹资活动有关的现金 | 91,488,971.43 | 45,461,091.24 | 193,593,396.85 | 150,841,599.14 |
| 筹资活动现金流出小计 | 369,379,086.61 | 126,683,745.58 | 354,948,321.65 | 313,061,843.94 |
| 筹资活动产生的现金流量净额 | -254,033,723.59 | -126,683,745.58 | -226,290,859.94 | -313,061,843.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,787,612.15 | -2,723,154.35 | 617,004.08 | 1,030,501.48 |
| 五、现金及现金等价物净增加额 | 145,812,359.69 | 19,226,409.74 | -206,347,871.63 | -155,040,509.39 |
| 加:期初现金及现金等价物余额 | 348,576,332.28 | 348,576,332.28 | 554,924,203.91 | 554,924,203.91 |
| 期末现金及现金等价物余额 | 494,388,691.97 | 367,802,742.02 | 348,576,332.28 | 399,883,694.52 |
| 补充资料: | | | | |
| 净利润 | 130,977,824.53 | - | 153,188,141.08 | - |
| 资产减值准备 | -6,870,121.16 | - | 15,346,709.94 | - |
| 固定资产和投资性房地产折旧 | 37,827,792.8 | - | 79,592,285.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,827,792.8 | - | 79,592,285.65 | - |
| 无形资产摊销 | 8,609,995.91 | - | 17,067,819.11 | - |
| 长期待摊费用摊销 | 27,807,143.41 | - | 65,418,638.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,703.46 | - | -4,612,590.75 | - |
| 固定资产报废损失 | 44,534.1 | - | -602,073.17 | - |
| 公允价值变动损失 | 8,156,405.54 | - | -4,292,940.75 | - |
| 财务费用 | 4,906,325.91 | - | 13,866,299.34 | - |
| 投资损失 | -26,327,993.68 | - | -36,641,434.78 | - |
| 递延所得税 | -2,258,627.95 | - | 13,550,796.99 | - |
| 其中:递延所得税资产减少 | 1,300,419.1 | - | 17,622,188.58 | - |
| 递延所得税负债增加 | -3,559,047.05 | - | -4,071,391.59 | - |
| 存货的减少 | 63,821,076.12 | - | 55,439,352.31 | - |
| 经营性应收项目的减少 | -1,277,116.15 | - | 33,504,398.61 | - |
| 经营性应付项目的增加 | -18,081,797.8 | - | 27,459,697.2 | - |
| 其他 | 2,378,243.46 | - | -11,409,956.17 | - |
| 现金的期末余额 | 494,388,691.97 | - | 348,576,332.28 | - |
| 减:现金的期初余额 | 348,576,332.28 | - | 554,924,203.91 | - |
| 现金及现金等价物的净增加额 | 145,812,359.69 | - | -206,347,871.63 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |