| 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 | 1,570,963,891.98 | 788,253,997.7 | 2,744,251,354.93 | 1,939,986,242.03 |
| 收到的税费返还 | 29,153,704.43 | 15,478,990.01 | 31,911,419.61 | 23,492,338.42 |
| 收到其他与经营活动有关的现金 | 29,218,124.3 | 13,866,460.13 | 39,951,585.54 | 34,314,340.03 |
| 经营活动现金流入小计 | 1,629,335,720.71 | 817,599,447.84 | 2,816,114,360.08 | 1,997,792,920.48 |
| 购买商品、接受劳务支付的现金 | 1,177,885,141.15 | 651,119,160.64 | 1,973,168,595.79 | 1,475,010,644.54 |
| 支付给职工以及为职工支付的现金 | 219,151,155.07 | 117,550,817.15 | 355,044,146.33 | 255,793,327.65 |
| 支付的各项税费 | 83,479,325.66 | 51,505,444.79 | 86,948,127.46 | 71,622,755.58 |
| 支付其他与经营活动有关的现金 | 104,107,929.63 | 46,734,783.94 | 147,352,641.35 | 135,919,607.11 |
| 经营活动现金流出小计 | 1,584,623,551.51 | 866,910,206.52 | 2,562,513,510.93 | 1,938,346,334.88 |
| 经营活动产生的现金流量净额 | 44,712,169.2 | -49,310,758.68 | 253,600,849.15 | 59,446,585.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000,000 | 189,000,000 | 2,255,500,000 | 1,934,500,000 |
| 取得投资收益收到的现金 | 4,206,585.98 | 4,120,212.8 | 19,916,026.64 | 19,566,831.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,610,170.09 | 1,035,720.09 | 2,558,558.24 | 1,565,313.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,749,718.77 | - |
| 投资活动现金流入小计 | 505,816,756.07 | 194,155,932.89 | 2,279,724,303.65 | 1,955,632,145.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,073,133.69 | 59,738,047.73 | 247,683,814.2 | 147,035,002.35 |
| 投资支付的现金 | 551,000,000 | 286,000,000 | 2,089,500,000 | 1,778,500,000 |
| 投资活动现金流出小计 | 673,073,133.69 | 345,738,047.73 | 2,337,183,814.2 | 1,925,535,002.35 |
| 投资活动产生的现金流量净额 | -167,256,377.62 | -151,582,114.84 | -57,459,510.55 | 30,097,142.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | 800,000,000 | 400,000,000 |
| 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 | 200,000,000 | - | 800,000,000 | 400,000,000 |
| 偿还债务支付的现金 | - | - | 710,000,000 | 330,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 210,530,175.08 | 2,110,000.01 | 204,336,970.62 | 202,257,575.54 |
| 筹资活动现金流出小计 | 210,530,175.08 | 2,110,000.01 | 914,336,970.62 | 532,257,575.54 |
| 筹资活动产生的现金流量净额 | -10,530,175.08 | -2,110,000.01 | -114,336,970.62 | -132,257,575.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,093,018.45 | -612,469.62 | -293,874.19 | 248,774.12 |
| 五、现金及现金等价物净增加额 | -134,167,401.95 | -203,615,343.15 | 81,510,493.79 | -42,465,072.9 |
| 加:期初现金及现金等价物余额 | 299,968,730.99 | 299,968,730.99 | 218,458,237.2 | 218,458,237.2 |
| 期末现金及现金等价物余额 | 165,801,329.04 | 96,353,387.84 | 299,968,730.99 | 175,993,164.3 |
| 补充资料: | | | | |
| 净利润 | 179,774,847.54 | - | 304,247,823.75 | - |
| 资产减值准备 | 4,059,426.02 | - | 6,136,481.94 | - |
| 固定资产和投资性房地产折旧 | 32,497,816.22 | - | 55,546,840.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,497,816.22 | - | 55,546,840.43 | - |
| 无形资产摊销 | 3,025,454.65 | - | 5,185,823.66 | - |
| 长期待摊费用摊销 | 461,404.91 | - | 880,336.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,982.85 | - | -170,841.88 | - |
| 固定资产报废损失 | 228,514.88 | - | 516,262.16 | - |
| 公允价值变动损失 | -11,387,403.84 | - | -11,045,809.93 | - |
| 财务费用 | 6,951,638.21 | - | 11,690,726.45 | - |
| 投资损失 | -4,206,585.98 | - | -9,172,401.63 | - |
| 递延所得税 | -1,059,020.39 | - | -4,539,661.73 | - |
| 其中:递延所得税资产减少 | -1,059,020.39 | - | -4,539,661.73 | - |
| 存货的减少 | -173,742,455.28 | - | -158,741,816.81 | - |
| 经营性应收项目的减少 | -200,798,159.67 | - | -376,615,734.39 | - |
| 经营性应付项目的增加 | 203,321,076.63 | - | 420,225,234.26 | - |
| 其他 | 449,529.14 | - | -484,535.61 | - |
| 现金的期末余额 | 165,801,329.04 | - | 299,968,730.99 | - |
| 减:现金的期初余额 | 299,968,730.99 | - | 218,458,237.2 | - |
| 现金及现金等价物的净增加额 | -134,167,401.95 | - | 81,510,493.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |