| 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 | 1,538,485,443.52 | 775,762,469.5 | 4,037,140,508.35 | 2,141,484,285.34 |
| 收到的税费返还 | 1,690,290.28 | - | 6,455,596.62 | 4,795,651.87 |
| 收到其他与经营活动有关的现金 | 49,287,208.23 | 23,870,750.65 | 98,575,056.02 | 72,369,035.3 |
| 经营活动现金流入小计 | 1,589,462,942.03 | 799,633,220.15 | 4,142,171,160.99 | 2,218,648,972.51 |
| 购买商品、接受劳务支付的现金 | 1,277,654,144.78 | 727,353,528.5 | 2,703,425,878.05 | 1,822,522,262.58 |
| 支付给职工以及为职工支付的现金 | 203,046,504.74 | 123,170,681.47 | 480,510,029.75 | 266,000,981.17 |
| 支付的各项税费 | 77,470,750.17 | 50,849,961.08 | 162,602,119.8 | 105,252,569.72 |
| 支付其他与经营活动有关的现金 | 187,571,075.58 | 116,856,729.37 | 310,876,829.69 | 220,097,459.65 |
| 经营活动现金流出小计 | 1,745,742,475.27 | 1,018,230,900.42 | 3,657,414,857.29 | 2,413,873,273.12 |
| 经营活动产生的现金流量净额 | -156,279,533.24 | -218,597,680.27 | 484,756,303.7 | -195,224,300.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 786,000,000 | 551,000,000 | 830,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 5,237,757.53 | 2,426,671.23 | 15,313,478.34 | 10,665,434.51 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 投资活动现金流入小计 | 791,237,757.53 | 573,426,671.23 | 845,313,478.34 | 710,665,434.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,239,075.04 | 31,824,797.85 | 129,996,296.22 | 60,768,136.9 |
| 投资支付的现金 | 1,128,505,000 | 683,505,000 | 1,544,507,000 | 956,420,894.6 |
| 投资活动现金流出小计 | 1,168,744,075.04 | 715,329,797.85 | 1,674,503,296.22 | 1,017,189,031.5 |
| 投资活动产生的现金流量净额 | -377,506,317.51 | -141,903,126.62 | -829,189,817.88 | -306,523,596.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 149,645,500 | 76,234,500 |
| 支付其他与筹资活动有关的现金 | 18,992,358.07 | 9,446,248.88 | 35,509,001.74 | 24,918,114.55 |
| 筹资活动现金流出小计 | 18,992,358.07 | 9,446,248.88 | 185,154,501.74 | 101,152,614.55 |
| 筹资活动产生的现金流量净额 | -18,992,358.07 | -9,446,248.88 | -185,154,501.74 | -101,152,614.55 |
| 五、现金及现金等价物净增加额 | -552,778,208.82 | -369,947,055.77 | -529,588,015.92 | -602,900,512.15 |
| 加:期初现金及现金等价物余额 | 1,175,836,137.5 | 1,175,836,137.5 | 1,705,424,153.42 | 1,705,424,153.42 |
| 期末现金及现金等价物余额 | 623,057,928.68 | 805,889,081.73 | 1,175,836,137.5 | 1,102,523,641.27 |
| 补充资料: | | | | |
| 净利润 | 161,076,634.48 | - | 428,255,821.31 | - |
| 资产减值准备 | -411,994 | - | 2,154,455.7 | - |
| 固定资产和投资性房地产折旧 | 37,653,904.01 | - | 70,579,208.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,653,904.01 | - | 70,579,208.45 | - |
| 无形资产摊销 | 9,963,780.56 | - | 16,864,354.49 | - |
| 长期待摊费用摊销 | 5,614,255.49 | - | 12,757,798.39 | - |
| 固定资产报废损失 | 68,351.94 | - | 1,314,405.17 | - |
| 公允价值变动损失 | -1,400,200 | - | -548,200 | - |
| 财务费用 | 1,263,113.1 | - | 3,149,867.61 | - |
| 投资损失 | -14,935,700.86 | - | -36,722,099.12 | - |
| 递延所得税 | -5,386,254.11 | - | 3,657,895.97 | - |
| 其中:递延所得税资产减少 | 369,420.12 | - | -2,168,167.48 | - |
| 递延所得税负债增加 | -5,755,674.23 | - | 5,826,063.45 | - |
| 存货的减少 | -192,237,167.34 | - | -22,270,709.23 | - |
| 经营性应收项目的减少 | -102,320,515.72 | - | -230,261,095.6 | - |
| 经营性应付项目的增加 | -78,595,249.16 | - | 180,288,600.26 | - |
| 现金的期末余额 | 623,057,928.68 | - | 1,175,836,137.5 | - |
| 减:现金的期初余额 | 1,175,836,137.5 | - | 1,705,424,153.42 | - |
| 现金及现金等价物的净增加额 | -552,778,208.82 | - | -529,588,015.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |