| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 863,616,210.79 | 4,028,708,873.34 | 2,981,698,048.78 | 2,252,804,924.48 |
| 收到其他与经营活动有关的现金 | 3,699,336.63 | 47,742,809.7 | 39,697,201.03 | 33,851,864.33 |
| 经营活动现金流入小计 | 867,315,547.42 | 4,076,451,683.04 | 3,021,395,249.81 | 2,286,656,788.81 |
| 购买商品、接受劳务支付的现金 | 306,102,733.6 | 1,486,732,431.52 | 1,162,039,238.11 | 864,449,802.65 |
| 支付给职工以及为职工支付的现金 | 167,490,088.8 | 510,557,056.25 | 390,386,661.03 | 303,085,658.88 |
| 支付的各项税费 | 319,248,983.34 | 1,585,065,863.19 | 1,327,614,419.06 | 1,152,163,860.68 |
| 支付其他与经营活动有关的现金 | 209,646,856.41 | 710,271,368.33 | 531,760,369.12 | 349,892,089.55 |
| 经营活动现金流出小计 | 1,002,488,662.15 | 4,292,626,719.29 | 3,411,800,687.32 | 2,669,591,411.76 |
| 经营活动产生的现金流量净额 | -135,173,114.73 | -216,175,036.25 | -390,405,437.51 | -382,934,622.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 1,060,000,000 | 1,000,000,000 | 929,090,958 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,773,273 | 8,537,673 | 8,237,673 |
| 收到的其他与投资活动有关的现金 | 73,887.02 | 21,118,361.26 | 20,787,355.44 | 19,724,382.65 |
| 投资活动现金流入小计 | 80,073,887.02 | 1,090,891,634.26 | 1,029,325,028.44 | 957,053,013.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,551,044.19 | 190,327,643.88 | 161,987,737.82 | 121,704,881.8 |
| 投资支付的现金 | 360,000,000 | 800,000,000 | 800,000,000 | 700,000,000 |
| 投资活动现金流出小计 | 384,551,044.19 | 990,327,643.88 | 961,987,737.82 | 821,704,881.8 |
| 投资活动产生的现金流量净额 | -304,477,157.17 | 100,563,990.38 | 67,337,290.62 | 135,348,131.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 200,200,000 | 166,200,000 | 115,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 200,200,000 | 166,200,000 | 115,000,000 |
| 偿还债务支付的现金 | - | 200,200,000 | 166,200,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 775,730,127.77 | 775,727,436.1 | 9,779.17 |
| 支付其他与筹资活动有关的现金 | - | 74,013,937.65 | 66,119,378.54 | 66,119,378.54 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 1,049,944,065.42 | 1,008,046,814.64 | 181,129,157.71 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -849,744,065.42 | -841,846,814.64 | -66,129,157.71 |
| 五、现金及现金等价物净增加额 | -439,650,271.9 | -965,355,111.29 | -1,164,914,961.53 | -313,715,648.81 |
| 加:期初现金及现金等价物余额 | 866,854,076.42 | 1,832,209,187.71 | 1,832,209,187.71 | 1,832,209,187.71 |
| 期末现金及现金等价物余额 | 427,203,804.52 | 866,854,076.42 | 667,294,226.18 | 1,518,493,538.9 |
| 补充资料: | | | | |
| 净利润 | - | 673,327,111.62 | - | 715,046,548.96 |
| 资产减值准备 | - | 8,348,327.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 310,431,762.07 | - | 152,644,159.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 310,431,762.07 | - | 152,644,159.22 |
| 无形资产摊销 | - | 21,594,183.56 | - | 11,902,992.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,467,959.05 | - | -4,467,959.05 |
| 公允价值变动损失 | - | - | - | -977,165.47 |
| 财务费用 | - | -35,405,111.58 | - | 40,174.91 |
| 投资损失 | - | -18,870,374.87 | - | -18,176,481.27 |
| 递延所得税 | - | 3,475,626.48 | - | 14,192,661.53 |
| 其中:递延所得税资产减少 | - | 1,274,253.57 | - | 995,323.81 |
| 递延所得税负债增加 | - | 2,201,372.91 | - | 13,197,337.72 |
| 存货的减少 | - | -606,512,897.98 | - | -305,228,154.66 |
| 经营性应收项目的减少 | - | 268,904,930.99 | - | -93,594,901.38 |
| 经营性应付项目的增加 | - | -829,400,031.35 | - | -866,515,923.57 |
| 其他 | - | -13,033,106.52 | - | 9,884,000 |
| 现金的期末余额 | - | 866,854,076.42 | - | 1,518,493,538.9 |
| 减:现金的期初余额 | - | 1,832,209,187.71 | - | 1,832,209,187.71 |
| 现金及现金等价物的净增加额 | - | -965,355,111.29 | - | -313,715,648.81 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |