| 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 | 1,380,231,620.56 | 406,750,415.57 | 1,032,500,026.1 | 683,983,682.94 |
| 收到的税费返还 | 38,260,872.8 | 7,079,776.04 | 8,191,298.79 | 8,191,298.79 |
| 收到其他与经营活动有关的现金 | 65,892,992.97 | 55,034,880.49 | 24,561,616.96 | 14,720,355.4 |
| 经营活动现金流入小计 | 1,484,385,486.33 | 468,865,072.1 | 1,065,252,941.85 | 706,895,337.13 |
| 购买商品、接受劳务支付的现金 | 550,686,948.19 | 196,020,430.7 | 544,213,896.84 | 409,129,676.3 |
| 支付给职工以及为职工支付的现金 | 284,745,496.82 | 137,308,733.39 | 302,202,440.25 | 216,215,402.84 |
| 支付的各项税费 | 16,403,388.19 | 9,002,785.63 | 29,278,949.43 | 25,986,247.07 |
| 支付其他与经营活动有关的现金 | 84,080,272.5 | 43,120,489.25 | 111,127,303.49 | 81,046,712.02 |
| 经营活动现金流出小计 | 935,916,105.7 | 385,452,438.97 | 986,822,590.01 | 732,378,038.23 |
| 经营活动产生的现金流量净额 | 548,469,380.63 | 83,412,633.13 | 78,430,351.84 | -25,482,701.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,713,908.94 | 46,849.32 | 2,119,305.49 | 1,791,085.75 |
| 收到的其他与投资活动有关的现金 | 245,000,000 | 50,000,000 | 430,000,000 | 430,000,000 |
| 投资活动现金流入小计 | 249,713,908.94 | 50,046,849.32 | 432,119,305.49 | 431,791,085.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,552,282.39 | 17,632,910.2 | 118,052,877.14 | 98,024,116.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 1,726,996,191.4 | - | 250,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 1,849,548,473.79 | 17,632,910.2 | 372,052,877.14 | 352,024,116.68 |
| 投资活动产生的现金流量净额 | -1,599,834,564.85 | 32,413,939.12 | 60,066,428.35 | 79,766,969.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,959,013,565.68 | - | - | - |
| 取得借款收到的现金 | 44,860,536.15 | 36,112,735.85 | 90,217,510.81 | 86,884,261.59 |
| 筹资活动现金流入小计 | 2,003,874,101.83 | 36,112,735.85 | 90,217,510.81 | 86,884,261.59 |
| 偿还债务支付的现金 | 42,500,000 | - | 61,186,853.44 | 61,186,853.44 |
| 分配股利、利润或偿付利息支付的现金 | 1,316,255 | 626,216.09 | 1,395,431.77 | 860,641.86 |
| 支付其他与筹资活动有关的现金 | 43,522,026.3 | 2,223,806.65 | 19,116,211.63 | 10,453,285.99 |
| 筹资活动现金流出小计 | 87,338,281.3 | 2,850,022.74 | 81,698,496.84 | 72,500,781.29 |
| 筹资活动产生的现金流量净额 | 1,916,535,820.53 | 33,262,713.11 | 8,519,013.97 | 14,383,480.3 |
| 四、汇率变动对现金及现金等价物的影响 | -24,502,860.73 | -5,722,112.16 | -1,804,138.25 | 471,297.42 |
| 五、现金及现金等价物净增加额 | 840,667,775.58 | 143,367,173.2 | 145,211,655.91 | 69,139,045.69 |
| 加:期初现金及现金等价物余额 | 312,363,557.54 | 312,363,557.54 | 167,151,901.63 | 167,151,901.63 |
| 期末现金及现金等价物余额 | 1,153,031,333.12 | 455,730,730.74 | 312,363,557.54 | 236,290,947.32 |
| 补充资料: | | | | |
| 净利润 | 566,840,405.58 | - | 173,902,339.89 | 97,687,007.94 |
| 资产减值准备 | 23,088,064.88 | - | 14,494,378.55 | 10,894,180.44 |
| 固定资产和投资性房地产折旧 | 17,379,957.57 | - | 21,879,363.11 | 14,579,620.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,379,957.57 | - | 21,879,363.11 | 14,579,620.76 |
| 无形资产摊销 | 539,001.83 | - | 571,074.73 | 386,414.31 |
| 长期待摊费用摊销 | 10,435,261.26 | - | 10,520,402.44 | 7,657,818.42 |
| 固定资产报废损失 | 199,699.81 | - | 731,347.31 | 562,979.16 |
| 公允价值变动损失 | -206,720.62 | - | - | - |
| 财务费用 | 23,265,632.97 | - | 4,445,364.97 | 1,439,517.91 |
| 投资损失 | -2,620,326.67 | - | -3,171,146.09 | -2,930,784.78 |
| 递延所得税 | -32,261,830.71 | - | 177,022.39 | -84,004.18 |
| 其中:递延所得税资产减少 | -31,980,035.7 | - | -659.78 | -141,774.73 |
| 递延所得税负债增加 | -281,795.01 | - | 177,682.17 | 57,770.55 |
| 存货的减少 | -671,666,069.97 | - | -185,409,063.37 | -131,950,686.65 |
| 经营性应收项目的减少 | -716,815,654.98 | - | -224,729,959.87 | -172,417,641.7 |
| 经营性应付项目的增加 | 1,268,388,293.86 | - | 194,151,523.04 | 97,288,043.78 |
| 其他 | 22,003,430.7 | - | - | - |
| 现金的期末余额 | 1,153,031,333.12 | - | 312,363,557.54 | 236,290,947.32 |
| 减:现金的期初余额 | 312,363,557.54 | - | 167,151,901.63 | 167,151,901.63 |
| 现金及现金等价物的净增加额 | 840,667,775.58 | - | 145,211,655.91 | 69,139,045.69 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-03 | 2025-12-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |