| 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 | 1,260,050,976.9 | 527,581,913.58 | 2,299,751,221.05 | 1,811,045,384.71 |
| 收到的税费返还 | 6,422,273.6 | 6,402,038.83 | 177,848,462.78 | 146,757,654.08 |
| 收到其他与经营活动有关的现金 | 51,477,487.28 | 38,695,714.67 | 70,984,110.7 | 56,431,819.4 |
| 经营活动现金流入小计 | 1,317,950,737.78 | 572,679,667.08 | 2,548,583,794.53 | 2,014,234,858.19 |
| 购买商品、接受劳务支付的现金 | 855,239,783.72 | 404,058,143.57 | 1,964,063,378.22 | 1,419,795,878.7 |
| 支付给职工以及为职工支付的现金 | 71,234,505.77 | 35,817,673.18 | 149,815,202.62 | 114,092,289.97 |
| 支付的各项税费 | 17,317,792.18 | 6,697,738.59 | 28,531,951.89 | 23,727,728.22 |
| 支付其他与经营活动有关的现金 | 60,406,866.24 | 33,298,309.42 | 125,322,582.48 | 199,090,897.37 |
| 经营活动现金流出小计 | 1,004,198,947.91 | 479,871,864.76 | 2,267,733,115.21 | 1,756,706,794.26 |
| 经营活动产生的现金流量净额 | 313,751,789.87 | 92,807,802.32 | 280,850,679.32 | 257,528,063.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 596,001,090 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 2,472,584.84 | 1,493,424.66 | - | - |
| 收到的其他与投资活动有关的现金 | 847,766,800 | 511,612,750 | 1,297,146,950 | 947,911,900 |
| 投资活动现金流入小计 | 1,446,240,474.84 | 573,106,174.66 | 1,297,146,950 | 947,911,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,654,148.79 | 4,946,828.54 | 23,335,070.17 | 5,706,582.96 |
| 投资支付的现金 | 1,362,974,652.26 | 410,000,000 | 210,000,000 | 70,000,000 |
| 支付其他与投资活动有关的现金 | 558,446,400 | 333,308,550 | 1,131,575,350 | 897,255,100 |
| 投资活动现金流出小计 | 2,025,075,201.05 | 748,255,378.54 | 1,364,910,420.17 | 972,961,682.96 |
| 投资活动产生的现金流量净额 | -578,834,726.21 | -175,149,203.88 | -67,763,470.17 | -25,049,782.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 427,104.6 | - | 10,543,349.52 | 1,965,297.42 |
| 取得借款收到的现金 | 1,303,360 | - | - | - |
| 收到其他与筹资活动有关的现金 | 219,172.6 | 214,503.33 | 1,453,795.35 | 3,318,737.9 |
| 筹资活动现金流入小计 | 1,949,637.2 | 214,503.33 | 11,997,144.87 | 5,284,035.32 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 29,260,479.89 | 29,303,922.92 |
| 支付其他与筹资活动有关的现金 | 1,474,953.03 | 771,863.5 | 3,805,875.03 | 4,566,876.1 |
| 筹资活动现金流出小计 | 1,474,953.03 | 771,863.5 | 33,066,354.92 | 33,870,799.02 |
| 筹资活动产生的现金流量净额 | 474,684.17 | -557,360.17 | -21,069,210.05 | -28,586,763.7 |
| 四、汇率变动对现金及现金等价物的影响 | -14,652,119.99 | -7,213,906.48 | -11,323,545.84 | -9,390,103.85 |
| 五、现金及现金等价物净增加额 | -279,260,372.16 | -90,112,668.21 | 180,694,453.26 | 194,501,413.42 |
| 加:期初现金及现金等价物余额 | 389,268,049.47 | 389,268,049.47 | 208,573,596.21 | 208,573,596.21 |
| 期末现金及现金等价物余额 | 110,007,677.31 | 299,155,381.26 | 389,268,049.47 | 403,075,009.63 |
| 补充资料: | | | | |
| 净利润 | 138,020,204.62 | - | 233,513,593.68 | - |
| 资产减值准备 | 6,853,862.11 | - | 12,905,926.83 | - |
| 固定资产和投资性房地产折旧 | 16,019,094.65 | - | 37,068,651.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,019,094.65 | - | 37,068,651.18 | - |
| 无形资产摊销 | 3,387,223.46 | - | 7,020,776.97 | - |
| 长期待摊费用摊销 | - | - | 67,887.95 | - |
| 递延收益摊销 | -154,204.05 | - | -346,420.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -7,772.99 | - |
| 固定资产报废损失 | 579.49 | - | 55,600.71 | - |
| 公允价值变动损失 | -756,479.52 | - | - | - |
| 财务费用 | 9,942,888.85 | - | 5,509,754.32 | - |
| 投资损失 | -4,343,265.98 | - | -2,002,341.71 | - |
| 递延所得税 | -1,188,655.2 | - | -1,531,218.48 | - |
| 其中:递延所得税资产减少 | -1,188,655.2 | - | -1,531,218.48 | - |
| 存货的减少 | 13,038,042.2 | - | 12,073,722.4 | - |
| 经营性应收项目的减少 | 21,127,343.8 | - | -68,901,301.43 | - |
| 经营性应付项目的增加 | 98,898,736.71 | - | 24,114,122.46 | - |
| 现金的期末余额 | 110,007,677.31 | - | 389,268,049.47 | - |
| 减:现金的期初余额 | 389,268,049.47 | - | 208,573,596.21 | - |
| 现金及现金等价物的净增加额 | -279,260,372.16 | - | 180,694,453.26 | - |
| 公告日期 | 2026-08-12 | 2026-04-09 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |