| 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 | 1,922,635,320.51 | 1,272,341,130.46 | 3,501,935,106.81 | 2,590,820,243.26 |
| 收到的税费返还 | 432,821.14 | - | - | - |
| 收到其他与经营活动有关的现金 | 142,003,453.61 | 80,156,992.81 | 114,432,367.69 | 179,498,039.92 |
| 经营活动现金流入小计 | 2,065,071,595.26 | 1,352,498,123.27 | 3,616,367,474.5 | 2,770,318,283.18 |
| 购买商品、接受劳务支付的现金 | 590,162,693.73 | 327,408,791.86 | 1,434,338,427.7 | 997,864,966.86 |
| 支付给职工以及为职工支付的现金 | 290,275,216.9 | 161,207,337.35 | 501,286,263.8 | 380,341,766.04 |
| 支付的各项税费 | 541,500,253.84 | 273,113,043.47 | 730,027,119.66 | 555,802,509.66 |
| 支付其他与经营活动有关的现金 | 431,266,389.56 | 286,147,021.42 | 470,575,667.93 | 553,127,396.69 |
| 经营活动现金流出小计 | 1,853,204,554.03 | 1,047,876,194.1 | 3,136,227,479.09 | 2,487,136,639.25 |
| 经营活动产生的现金流量净额 | 211,867,041.23 | 304,621,929.17 | 480,139,995.41 | 283,181,643.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140 | 140 | 1,235,913.31 | 355,555.92 |
| 投资活动现金流入小计 | 140 | 140 | 1,235,913.31 | 355,555.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,571,548.88 | 108,306,393.65 | 394,779,170.19 | 300,330,139.16 |
| 支付其他与投资活动有关的现金 | - | 7,336 | - | - |
| 投资活动现金流出小计 | 153,571,548.88 | 108,313,729.65 | 394,779,170.19 | 300,330,139.16 |
| 投资活动产生的现金流量净额 | -153,571,408.88 | -108,313,589.65 | -393,543,256.88 | -299,974,583.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | - | 538,741,512.98 | 287,419,625.88 |
| 收到其他与筹资活动有关的现金 | 102,307,995 | - | - | - |
| 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 | 222,307,995 | - | 538,741,512.98 | 287,419,625.88 |
| 偿还债务支付的现金 | 275,420,000 | - | 230,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 251,469,497 | 99,214,391.71 | 251,392,766.3 | 248,126,262.24 |
| 支付其他与筹资活动有关的现金 | 5,647,003.17 | 231,082 | 12,005,647.18 | 7,514,590.05 |
| 筹资活动现金流出小计 | 532,536,500.17 | 99,445,473.71 | 493,398,413.48 | 285,640,852.29 |
| 筹资活动产生的现金流量净额 | -310,228,505.17 | -99,445,473.71 | 45,343,099.5 | 1,778,773.59 |
| 五、现金及现金等价物净增加额 | -251,932,872.82 | 96,862,865.81 | 131,939,838.03 | -15,014,165.72 |
| 加:期初现金及现金等价物余额 | 985,510,339.16 | 985,710,339.16 | 853,570,501.13 | 853,570,501.13 |
| 期末现金及现金等价物余额 | 733,577,466.34 | 1,082,573,204.97 | 985,510,339.16 | 838,556,335.41 |
| 补充资料: | | | | |
| 净利润 | 206,434,352.51 | - | 337,178,529.6 | - |
| 资产减值准备 | 116,802.64 | - | -65,946 | - |
| 固定资产和投资性房地产折旧 | 57,373,130.97 | - | 106,086,288.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,373,130.97 | - | 106,086,288.84 | - |
| 无形资产摊销 | 7,249,656.07 | - | 11,216,363.48 | - |
| 长期待摊费用摊销 | 2,594,159.58 | - | 4,680,590.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,011.09 | - | -404,747.84 | - |
| 固定资产报废损失 | 275,810.27 | - | 180,240.8 | - |
| 财务费用 | 3,059,785.59 | - | 3,585,528.59 | - |
| 投资损失 | 232,841.27 | - | 410,441.38 | - |
| 递延所得税 | -2,497,839.65 | - | -7,804,967.73 | - |
| 其中:递延所得税资产减少 | -2,440,886.9 | - | -17,486,636.99 | - |
| 递延所得税负债增加 | -56,952.75 | - | 9,681,669.26 | - |
| 存货的减少 | 102,994,301.54 | - | -311,451,320.83 | - |
| 经营性应收项目的减少 | 38,837,329.12 | - | 653,911,025.5 | - |
| 经营性应付项目的增加 | -211,716,792.69 | - | -329,177,692.73 | - |
| 现金的期末余额 | 733,577,466.34 | - | 985,510,339.16 | - |
| 减:现金的期初余额 | 985,510,339.16 | - | 853,570,501.13 | - |
| 现金及现金等价物的净增加额 | -251,932,872.82 | - | 131,939,838.03 | - |
| 公告日期 | 2026-08-20 | 2026-04-17 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |