| 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 | 792,952,089.86 | 245,121,060.34 | 1,369,647,675.84 | 854,974,998.51 |
| 收到的税费返还 | - | - | 501,911.56 | 999,420.29 |
| 收到其他与经营活动有关的现金 | 26,006,952.23 | 2,343,741.58 | 84,787,483.59 | 105,822,276.4 |
| 经营活动现金流入小计 | 818,959,042.09 | 247,464,801.92 | 1,454,937,070.99 | 961,796,695.2 |
| 购买商品、接受劳务支付的现金 | 178,518,855.69 | 74,389,722.11 | 284,442,393.51 | 143,784,792.11 |
| 支付给职工以及为职工支付的现金 | 149,109,224.42 | 77,022,849.17 | 283,610,959.65 | 202,134,285.92 |
| 支付的各项税费 | 118,160,642.01 | 42,619,371.92 | 178,954,504.5 | 151,959,022.89 |
| 支付其他与经营活动有关的现金 | 83,584,121.02 | 42,750,736.63 | 134,865,258.08 | 100,716,945.92 |
| 经营活动现金流出小计 | 529,372,843.14 | 236,782,679.83 | 881,873,115.74 | 598,595,046.84 |
| 经营活动产生的现金流量净额 | 289,586,198.95 | 10,682,122.09 | 573,063,955.25 | 363,201,648.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,029,000,000 | 750,000,000 | 4,930,000,000 | 2,925,000,000 |
| 取得投资收益收到的现金 | 4,961,936.61 | 1,211,896.12 | 15,976,849.83 | 9,168,253.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 447,463.26 | 18,000 | - | - |
| 投资活动现金流入小计 | 2,034,409,399.87 | 751,229,896.12 | 4,945,976,849.83 | 2,934,168,253.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,613,328.1 | 29,152,851.47 | 303,033,026.27 | 215,020,875.92 |
| 投资支付的现金 | 2,834,000,000 | 1,640,000,000 | 5,030,000,000 | 4,090,000,000 |
| 投资活动现金流出小计 | 2,913,613,328.1 | 1,669,152,851.47 | 5,333,033,026.27 | 4,305,020,875.92 |
| 投资活动产生的现金流量净额 | -879,203,928.23 | -917,922,955.35 | -387,056,176.44 | -1,370,852,622.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 126,000,000 | 126,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 126,000,000 | 126,000,000 |
| 偿还债务支付的现金 | - | - | 140,000,000 | 140,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,841,074 | - | 201,834,960.1 | 43,558,034.8 |
| 支付其他与筹资活动有关的现金 | 6,068,898.01 | 3,051,198.59 | 134,083,628.72 | 122,755,433.44 |
| 筹资活动现金流出小计 | 126,909,972.01 | 3,051,198.59 | 475,918,588.82 | 306,313,468.24 |
| 筹资活动产生的现金流量净额 | -126,909,972.01 | -3,051,198.59 | -349,918,588.82 | -180,313,468.24 |
| 四、汇率变动对现金及现金等价物的影响 | -7,310,594.89 | -3,946,951.74 | -2,871,180.32 | 255,712.02 |
| 五、现金及现金等价物净增加额 | -723,838,296.18 | -914,238,983.59 | -166,781,990.33 | -1,187,708,730.7 |
| 加:期初现金及现金等价物余额 | 1,892,049,254.81 | 1,892,049,254.81 | 2,058,831,245.14 | 2,058,831,245.14 |
| 期末现金及现金等价物余额 | 1,168,210,958.63 | 977,810,271.22 | 1,892,049,254.81 | 871,122,514.44 |
| 补充资料: | | | | |
| 净利润 | 317,518,865.36 | - | 554,659,959.66 | - |
| 资产减值准备 | 5,908,932.54 | - | 9,271,248.76 | - |
| 固定资产和投资性房地产折旧 | 4,877,581.79 | - | 13,593,988.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,877,581.79 | - | 13,593,988.86 | - |
| 无形资产摊销 | 27,397,791.96 | - | 53,408,929.34 | - |
| 长期待摊费用摊销 | 4,665,177.09 | - | 10,651,037.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,970.84 | - | - | - |
| 固定资产报废损失 | - | - | 89,021 | - |
| 公允价值变动损失 | - | - | -367,945.21 | - |
| 财务费用 | 6,718,580.51 | - | 6,882,102.44 | - |
| 投资损失 | -6,428,344.82 | - | -15,976,849.83 | - |
| 递延所得税 | -10,770,541.51 | - | -11,348,913.81 | - |
| 其中:递延所得税资产减少 | -6,905,308.88 | - | -5,372,460.42 | - |
| 递延所得税负债增加 | -3,865,232.63 | - | -5,976,453.39 | - |
| 存货的减少 | -39,896,645.93 | - | -14,369,865.11 | - |
| 经营性应收项目的减少 | -93,563,064.79 | - | 90,927,824.01 | - |
| 经营性应付项目的增加 | 57,024,099.42 | - | -159,007,774.59 | - |
| 其他 | 6,420,739.12 | - | 14,287,357.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,220,071.08 | - |
| 现金的期末余额 | 1,168,210,958.63 | - | 1,892,049,254.81 | - |
| 减:现金的期初余额 | 1,892,049,254.81 | - | 2,058,831,245.14 | - |
| 现金及现金等价物的净增加额 | -723,838,296.18 | - | -166,781,990.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |