| 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 | 862,330,652.33 | 366,222,477.57 | 1,291,241,798.66 | 866,949,365.47 |
| 收到的税费返还 | 10,194,140.07 | 5,515,933.54 | 22,370,143.46 | 17,752,676.57 |
| 收到其他与经营活动有关的现金 | 26,737,688.46 | 15,556,489.25 | 89,131,521.51 | 22,869,671.93 |
| 经营活动现金流入小计 | 899,262,480.86 | 387,294,900.36 | 1,402,743,463.63 | 907,571,713.97 |
| 购买商品、接受劳务支付的现金 | 428,784,178.54 | 195,881,472.09 | 527,058,342.4 | 355,376,557.67 |
| 支付给职工以及为职工支付的现金 | 237,635,515.41 | 140,700,488.06 | 349,425,435.08 | 264,012,464.18 |
| 支付的各项税费 | 85,763,069.54 | 50,411,089.05 | 138,515,449.94 | 95,890,593.19 |
| 支付其他与经营活动有关的现金 | 40,132,966.58 | 17,105,337.58 | 83,543,422.09 | 65,806,911.99 |
| 经营活动现金流出小计 | 792,315,730.07 | 404,098,386.78 | 1,098,542,649.51 | 781,086,527.03 |
| 经营活动产生的现金流量净额 | 106,946,750.79 | -16,803,486.42 | 304,200,814.12 | 126,485,186.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,896,390.01 | 70,000,000 | 240,271,980.57 | 140,271,980.57 |
| 取得投资收益收到的现金 | 18,844,265.55 | 13,871,107.78 | 26,694,934.25 | 22,584,251.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 522,902.5 | 522,902.5 | 63,470.9 | 63,470.9 |
| 收到的其他与投资活动有关的现金 | - | - | 183,026,700 | 124,087,400 |
| 投资活动现金流入小计 | 132,263,558.06 | 84,394,010.28 | 450,057,085.72 | 287,007,103.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,777,550.43 | 32,442,422.52 | 66,186,982.93 | 28,696,880.53 |
| 投资支付的现金 | 232,151,333.32 | 147,999,999.99 | 415,639,276.94 | 355,285,183.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | 19,013,805.27 | - |
| 支付其他与投资活动有关的现金 | 146,784,800 | 139,847,500 | - | - |
| 投资活动现金流出小计 | 443,713,683.75 | 320,289,922.51 | 500,840,065.14 | 383,982,064.17 |
| 投资活动产生的现金流量净额 | -311,450,125.69 | -235,895,912.23 | -50,782,979.42 | -96,974,961.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,375,884.23 | - | 9,866,450.7 | 9,866,450.7 |
| 收到其他与筹资活动有关的现金 | 743,160,188.68 | - | - | - |
| 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 | 747,536,072.91 | - | 9,866,450.7 | 9,866,450.7 |
| 偿还债务支付的现金 | - | - | 405,258.27 | 405,258.27 |
| 分配股利、利润或偿付利息支付的现金 | 161,184,440.9 | - | 101,453,513.57 | 101,453,513.57 |
| 支付其他与筹资活动有关的现金 | 4,913,243.67 | 2,161,606.57 | 7,524,585.17 | 6,045,368.49 |
| 筹资活动现金流出小计 | 166,097,684.57 | 2,161,606.57 | 109,383,357.01 | 107,904,140.33 |
| 筹资活动产生的现金流量净额 | 581,438,388.34 | -2,161,606.57 | -99,516,906.31 | -98,037,689.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,710,287.82 | -2,058,195.75 | -3,486,941.94 | -1,984,783.26 |
| 五、现金及现金等价物净增加额 | 373,224,725.62 | -256,919,200.97 | 150,413,986.45 | -70,512,247.07 |
| 加:期初现金及现金等价物余额 | 1,268,586,477.42 | 1,268,586,477.42 | 1,118,172,490.97 | 1,118,172,490.97 |
| 期末现金及现金等价物余额 | 1,641,811,203.04 | 1,011,667,276.45 | 1,268,586,477.42 | 1,047,660,243.9 |
| 补充资料: | | | | |
| 净利润 | 414,613,619.88 | - | 536,096,078.24 | - |
| 资产减值准备 | -268,170.74 | - | 1,743,185.65 | - |
| 固定资产和投资性房地产折旧 | 15,416,855.43 | - | 23,861,833.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,416,855.43 | - | 23,861,833.49 | - |
| 无形资产摊销 | 3,489,724.89 | - | 2,653,355.58 | - |
| 长期待摊费用摊销 | 685,217.47 | - | 2,026,855.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,173.45 | - | 51,724.01 | - |
| 固定资产报废损失 | 116,896.5 | - | 42,549.22 | - |
| 公允价值变动损失 | -199,052,021.94 | - | -46,052,329.26 | - |
| 财务费用 | -481,022.93 | - | -19,728,237.41 | - |
| 投资损失 | 172,069.91 | - | - | - |
| 递延所得税 | 23,955,304.64 | - | -8,210,836.3 | - |
| 其中:递延所得税资产减少 | -6,184,452.92 | - | -12,468,571.8 | - |
| 递延所得税负债增加 | 30,139,757.56 | - | 4,257,735.5 | - |
| 存货的减少 | -160,749,513.55 | - | -132,107,270.43 | - |
| 经营性应收项目的减少 | -29,782,873.6 | - | -264,470,563.03 | - |
| 经营性应付项目的增加 | 19,155,225.11 | - | 168,689,039.95 | - |
| 其他 | 17,495,353.24 | - | 21,582,460.99 | - |
| 现金的期末余额 | 1,641,811,203.04 | - | 1,268,586,477.42 | - |
| 减:现金的期初余额 | 1,268,586,477.42 | - | 1,118,172,490.97 | - |
| 现金及现金等价物的净增加额 | 373,224,725.62 | - | 150,413,986.45 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |