| 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 | 1,267,834,678.15 | 545,914,878.64 | 2,057,782,617.36 | 1,498,724,110.83 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 15,030,192.38 | 15,877,138.1 | 32,252,795.96 | 19,588,426.54 |
| 经营活动现金流入小计 | 1,282,864,870.53 | 561,792,016.74 | 2,090,035,413.32 | 1,518,312,537.37 |
| 购买商品、接受劳务支付的现金 | 875,190,037.34 | 400,935,503.95 | 1,378,976,073.68 | 1,004,744,644.58 |
| 支付给职工以及为职工支付的现金 | 92,298,693.02 | 62,862,255.19 | 139,608,985.22 | 111,375,576.65 |
| 支付的各项税费 | 68,397,689.21 | 30,933,572.41 | 130,517,954.36 | 109,928,762.08 |
| 支付其他与经营活动有关的现金 | 35,078,228.33 | 6,903,234.74 | 54,530,040.47 | 33,393,888.76 |
| 经营活动现金流出小计 | 1,070,964,647.9 | 501,634,566.29 | 1,703,633,053.73 | 1,259,442,872.07 |
| 经营活动产生的现金流量净额 | 211,900,222.63 | 60,157,450.45 | 386,402,359.59 | 258,869,665.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,947,874,685.48 | 1,353,075,318.83 | 9,556,758,679.83 | 7,691,247,878.65 |
| 取得投资收益收到的现金 | 141,819.88 | - | 138,748.85 | 20,670,580.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,525.69 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 3,948,016,505.36 | 1,353,075,318.83 | 9,556,903,954.37 | 7,711,918,459.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,032,930.95 | 7,341,413.65 | 45,195,152.84 | 40,853,640.16 |
| 投资支付的现金 | 3,703,365,380.29 | 1,469,984,476.34 | 10,270,049,961.27 | 7,888,514,777.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 3,712,398,311.24 | 1,477,325,889.99 | 10,315,245,114.11 | 7,929,368,417.3 |
| 投资活动产生的现金流量净额 | 235,618,194.12 | -124,250,571.16 | -758,341,159.74 | -217,449,957.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,012,376.31 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 1,500,000 | 1,500,000 |
| 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 | 15,012,376.31 | - | 1,500,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 79,143,015.17 | - | 26,969,562.05 | 26,969,562.05 |
| 支付其他与筹资活动有关的现金 | 831,550.19 | 369,889.49 | 1,564,662.85 | 1,062,385.86 |
| 筹资活动现金流出小计 | 79,974,565.36 | 369,889.49 | 28,534,224.9 | 28,031,947.91 |
| 筹资活动产生的现金流量净额 | -64,962,189.05 | -369,889.49 | -27,034,224.9 | -26,531,947.91 |
| 四、汇率变动对现金及现金等价物的影响 | -3,305,620.36 | -962,717.63 | -2,221,491.45 | -529,952.19 |
| 五、现金及现金等价物净增加额 | 379,250,607.34 | -65,425,727.83 | -401,194,516.5 | 14,357,807.3 |
| 加:期初现金及现金等价物余额 | 1,644,048,936.2 | 1,644,048,936.2 | 2,045,243,452.7 | 2,045,243,452.7 |
| 期末现金及现金等价物余额 | 2,023,299,543.54 | 1,578,623,208.37 | 1,644,048,936.2 | 2,059,601,260 |
| 补充资料: | | | | |
| 净利润 | 236,658,857 | - | 391,850,501.84 | - |
| 资产减值准备 | 18,317,522.53 | - | 18,067,092.28 | - |
| 固定资产和投资性房地产折旧 | 21,899,449.97 | - | 34,562,354.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,899,449.97 | - | 34,562,354.8 | - |
| 无形资产摊销 | 2,191,901.27 | - | 3,991,428.66 | - |
| 长期待摊费用摊销 | 711,939.87 | - | 1,308,560.21 | - |
| 固定资产报废损失 | 883.08 | - | 2,363.87 | - |
| 公允价值变动损失 | -33,891,823.48 | - | -24,367,039.74 | - |
| 财务费用 | 3,305,594.28 | - | 2,268,916.78 | - |
| 投资损失 | -502,765.22 | - | -2,745,824 | - |
| 递延所得税 | -5,614,553.33 | - | -6,732,467.4 | - |
| 其中:递延所得税资产减少 | -5,614,553.33 | - | -6,732,467.4 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -78,265,816.15 | - | -9,587,138.56 | - |
| 经营性应收项目的减少 | -87,010,630.16 | - | -17,460,559.22 | - |
| 经营性应付项目的增加 | 131,554,940.84 | - | -6,733,857.74 | - |
| 其他 | - | - | 2,989,246.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,605,831.83 | - |
| 现金的期末余额 | 2,023,299,543.54 | - | 1,644,048,936.2 | - |
| 减:现金的期初余额 | 1,644,048,936.2 | - | 2,045,243,452.7 | - |
| 现金及现金等价物的净增加额 | 379,250,607.34 | - | -401,194,516.5 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |