| 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 | 634,528,323.26 | 302,702,904.36 | 1,278,669,754.45 | 939,567,109.75 |
| 收到的税费返还 | 11,847,773.4 | 7,163,752.02 | 18,058,429.05 | 15,176,159.25 |
| 收到其他与经营活动有关的现金 | 4,880,067.04 | 1,672,080.65 | 22,076,418.9 | 11,690,294.05 |
| 经营活动现金流入小计 | 651,256,163.7 | 311,538,737.03 | 1,318,804,602.4 | 966,433,563.05 |
| 购买商品、接受劳务支付的现金 | 369,341,615.26 | 172,663,613.26 | 572,522,159.24 | 445,754,552.34 |
| 支付给职工以及为职工支付的现金 | 113,125,645.05 | 71,502,413.71 | 178,588,370.45 | 138,333,870.92 |
| 支付的各项税费 | 22,320,543.12 | 13,830,977.53 | 48,935,827.19 | 33,622,256.85 |
| 支付其他与经营活动有关的现金 | 59,836,030.09 | 37,341,442.86 | 119,660,583.85 | 46,234,570.23 |
| 经营活动现金流出小计 | 564,623,833.52 | 295,338,447.36 | 919,706,940.73 | 663,945,250.34 |
| 经营活动产生的现金流量净额 | 86,632,330.18 | 16,200,289.67 | 399,097,661.67 | 302,488,312.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,348,160,192.63 | 1,637,168,571.43 | 3,143,801,483.69 | 2,376,576,129.48 |
| 取得投资收益收到的现金 | 7,689,066.09 | 4,630,161.39 | 26,930,249.8 | 22,302,017.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 90,000 | 90,000 |
| 投资活动现金流入小计 | 2,355,849,258.72 | 1,641,798,732.82 | 3,170,821,733.49 | 2,398,968,146.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,970,922.51 | 7,502,422.8 | 56,591,012.88 | 40,159,344.21 |
| 投资支付的现金 | 2,574,999,990.4 | 1,645,000,000 | 3,322,996,526 | 2,292,000,000 |
| 投资活动现金流出小计 | 2,603,970,912.91 | 1,652,502,422.8 | 3,379,587,538.88 | 2,332,159,344.21 |
| 投资活动产生的现金流量净额 | -248,121,654.19 | -10,703,689.98 | -208,765,805.39 | 66,808,802.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,513,634.75 | 0 | 9,080,290.5 | 9,080,290.5 |
| 收到其他与筹资活动有关的现金 | - | - | 1,141,566.1 | - |
| 筹资活动现金流入小计 | 12,513,634.75 | 0 | 10,221,856.6 | 9,080,290.5 |
| 分配股利、利润或偿付利息支付的现金 | 110,789,730.8 | - | 47,434,745.7 | 47,434,745.7 |
| 支付其他与筹资活动有关的现金 | 18,669,196.3 | 15,861,394.75 | 11,287,720 | 3,921,872.53 |
| 筹资活动现金流出小计 | 129,458,927.1 | 15,861,394.75 | 58,722,465.7 | 51,356,618.23 |
| 筹资活动产生的现金流量净额 | -116,945,292.35 | -15,861,394.75 | -48,500,609.1 | -42,276,327.73 |
| 四、汇率变动对现金及现金等价物的影响 | -10,537,125.78 | -6,054,177.4 | -8,361,611.99 | -4,073,449.56 |
| 五、现金及现金等价物净增加额 | -288,971,742.14 | -16,418,972.46 | 133,469,635.19 | 322,947,337.76 |
| 加:期初现金及现金等价物余额 | 711,170,608.35 | 711,170,608.36 | 577,700,973.16 | 577,700,973.16 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 422,198,866.22 | 694,751,635.9 | 711,170,608.35 | 900,648,310.92 |
| 补充资料: | | | | |
| 净利润 | 529,336,863.32 | - | 355,838,588.18 | - |
| 资产减值准备 | 207,245.16 | - | 30,972,487.77 | - |
| 固定资产和投资性房地产折旧 | 9,915,523.05 | - | 16,446,775.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,915,523.05 | - | 16,446,775.51 | - |
| 无形资产摊销 | 5,068,199.81 | - | 6,016,114.45 | - |
| 长期待摊费用摊销 | 648,004.72 | - | 3,256,812.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -61,271.43 | - |
| 固定资产报废损失 | - | - | 23,424.18 | - |
| 公允价值变动损失 | -475,086,924.58 | - | -4,195,726.55 | - |
| 财务费用 | 9,186,820.32 | - | 4,331,850.04 | - |
| 投资损失 | -4,075,024.06 | - | -25,396,240 | - |
| 递延所得税 | 44,959,504.83 | - | -6,065,191.93 | - |
| 其中:递延所得税资产减少 | 8,971,784.57 | - | 403,514.02 | - |
| 递延所得税负债增加 | 35,987,720.26 | - | -6,468,705.95 | - |
| 存货的减少 | -56,753,748.65 | - | -70,006,281.22 | - |
| 经营性应收项目的减少 | -7,191,105.82 | - | 18,631,867.79 | - |
| 经营性应付项目的增加 | -18,776,381.14 | - | 31,060,915.06 | - |
| 其他 | 46,643,222.31 | - | 32,329,380.31 | - |
| 现金的期末余额 | 422,198,866.22 | - | 711,170,608.35 | - |
| 减:现金的期初余额 | 711,170,608.35 | - | 577,700,973.16 | - |
| 现金及现金等价物的净增加额 | -288,971,742.14 | - | 133,469,635.19 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |