| 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 | 353,952,948.13 | 169,851,286.74 | 1,196,787,418.39 | 693,884,353.53 |
| 收到的税费返还 | 4,286,106.97 | 2,268,601.02 | 6,586,538.03 | 6,108,168.99 |
| 收到其他与经营活动有关的现金 | 17,510,560.47 | 8,062,179.24 | 144,322,705.98 | 117,216,215.85 |
| 经营活动现金流入小计 | 375,749,615.57 | 180,182,067 | 1,347,696,662.4 | 817,208,738.37 |
| 购买商品、接受劳务支付的现金 | 255,801,974.15 | 142,869,401.76 | 500,611,610.62 | 341,960,628.62 |
| 支付给职工以及为职工支付的现金 | 168,189,522.07 | 100,854,070.35 | 359,982,818.47 | 273,405,001.29 |
| 支付的各项税费 | 23,737,356.64 | 8,910,135.87 | 66,471,520.53 | 60,381,992.71 |
| 支付其他与经营活动有关的现金 | 73,218,585.2 | 35,646,296.56 | 209,173,773.56 | 152,690,830.22 |
| 经营活动现金流出小计 | 520,947,438.06 | 288,279,904.54 | 1,136,239,723.18 | 828,438,452.84 |
| 经营活动产生的现金流量净额 | -145,197,822.49 | -108,097,837.54 | 211,456,939.22 | -11,229,714.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | 300,000,000 | - |
| 取得投资收益收到的现金 | 1,947.6 | - | 3,714.02 | 3,215.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,115 | - | 4,543.22 | 4,167.22 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 15,012,062.6 | - | 300,008,257.24 | 7,383.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,760,598.45 | 3,097,396.55 | 41,472,503.79 | 25,527,794.18 |
| 投资支付的现金 | 604,497,890 | 450,000,000 | 415,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 642,258,488.45 | 453,097,396.55 | 456,472,503.79 | 425,527,794.18 |
| 投资活动产生的现金流量净额 | -627,246,425.85 | -453,097,396.55 | -156,464,246.55 | -425,520,411.16 |
| 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 | 43,300,000 | - | 142,890,000 | 142,890,000 |
| 支付其他与筹资活动有关的现金 | 1,023,060 | 617,670 | 3,485,171 | 1,986,195 |
| 筹资活动现金流出小计 | 44,323,060 | 617,670 | 146,375,171 | 144,876,195 |
| 筹资活动产生的现金流量净额 | -44,323,060 | -617,670 | -146,375,171 | -144,876,195 |
| 五、现金及现金等价物净增加额 | -816,767,308.34 | -561,812,904.09 | -91,382,478.33 | -581,626,320.63 |
| 加:期初现金及现金等价物余额 | 2,522,371,757.91 | 2,522,371,757.91 | 2,613,754,236.24 | 2,613,754,236.24 |
| 期末现金及现金等价物余额 | 1,705,604,449.57 | 1,960,558,853.82 | 2,522,371,757.91 | 2,032,127,915.61 |
| 补充资料: | | | | |
| 净利润 | 6,661,040.83 | - | 97,835,305.22 | - |
| 资产减值准备 | 410,631.39 | - | 92,194.99 | - |
| 固定资产和投资性房地产折旧 | 18,381,466.94 | - | 32,131,305.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,381,466.94 | - | 32,131,305.19 | - |
| 无形资产摊销 | 3,071,530.74 | - | 5,587,222.27 | - |
| 长期待摊费用摊销 | 1,129,983.58 | - | 1,561,716.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,711.16 | - | 11,082.79 | - |
| 固定资产报废损失 | 556,505.95 | - | - | - |
| 公允价值变动损失 | 42,575.42 | - | 26,722.87 | - |
| 财务费用 | 370,025.44 | - | 1,313,834.63 | - |
| 投资损失 | -4,520,547.95 | - | -6,851,748.93 | - |
| 递延所得税 | -255,752.09 | - | -9,870,322.72 | - |
| 其中:递延所得税资产减少 | -255,752.09 | - | -9,870,322.72 | - |
| 存货的减少 | -118,286,708.21 | - | -47,943,347.32 | - |
| 经营性应收项目的减少 | 33,432,545.19 | - | 156,182,944.5 | - |
| 经营性应付项目的增加 | -93,583,554.44 | - | -49,742,979.96 | - |
| 现金的期末余额 | 1,705,604,449.57 | - | 2,522,371,757.91 | - |
| 减:现金的期初余额 | 2,522,371,757.91 | - | 2,613,754,236.24 | - |
| 现金及现金等价物的净增加额 | -816,767,308.34 | - | -91,382,478.33 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |