| 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 | 1,359,229,204.67 | 760,874,535.27 | 2,735,983,943.04 | 1,875,788,343.3 |
| 收到其他与经营活动有关的现金 | 3,848,268.19 | 1,570,620.67 | 16,653,364.15 | 14,415,906.35 |
| 经营活动现金流入小计 | 1,363,077,472.86 | 762,445,155.94 | 2,752,637,307.19 | 1,890,204,249.65 |
| 购买商品、接受劳务支付的现金 | 1,536,560,790.45 | 752,885,117.59 | 2,178,985,099.34 | 1,598,482,418.58 |
| 支付给职工以及为职工支付的现金 | 76,943,567.52 | 42,460,161.33 | 137,381,744.31 | 111,225,444.94 |
| 支付的各项税费 | 22,192,162.29 | 8,530,062.6 | 41,337,583.09 | 35,616,796.32 |
| 支付其他与经营活动有关的现金 | 37,594,590.59 | 23,454,986.15 | 83,746,557.38 | 63,371,923.69 |
| 经营活动现金流出小计 | 1,673,291,110.85 | 827,330,327.67 | 2,441,450,984.12 | 1,808,696,583.53 |
| 经营活动产生的现金流量净额 | -310,213,637.99 | -64,885,171.73 | 311,186,323.07 | 81,507,666.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,628,100,000 | 2,841,540,000 | 9,906,380,000 | 6,921,270,000 |
| 取得投资收益收到的现金 | 1,196,896.92 | 420,398.59 | 1,423,025.39 | 919,858.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,840 | 170,840 | 1,194,354.2 | 25,000 |
| 投资活动现金流入小计 | 4,629,467,736.92 | 2,842,131,238.59 | 9,908,997,379.59 | 6,922,214,858.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,431,508.96 | 18,065,149.12 | 119,498,472.07 | 92,474,798.08 |
| 投资支付的现金 | 4,833,100,000 | 3,206,830,000 | 9,906,380,000 | 6,921,270,000 |
| 投资活动现金流出小计 | 4,861,531,508.96 | 3,224,895,149.12 | 10,025,878,472.07 | 7,013,744,798.08 |
| 投资活动产生的现金流量净额 | -232,063,772.04 | -382,763,910.53 | -116,881,092.48 | -91,529,939.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 369,811,320.75 | 369,811,320.75 | - | - |
| 取得借款收到的现金 | 225,200,000 | 20,000,000 | 131,500,000 | 131,500,000 |
| 筹资活动现金流入小计 | 595,011,320.75 | 389,811,320.75 | 131,500,000 | 131,500,000 |
| 偿还债务支付的现金 | 72,800,000 | 72,800,000 | 235,500,000 | 149,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,619,986.42 | 394,848.19 | 4,088,331.63 | 3,220,964.81 |
| 支付其他与筹资活动有关的现金 | 9,486,714.57 | 9,360,090.57 | 4,035,382.72 | 3,981,382.72 |
| 筹资活动现金流出小计 | 143,906,700.99 | 82,554,938.76 | 243,623,714.35 | 156,602,347.53 |
| 筹资活动产生的现金流量净额 | 451,104,619.76 | 307,256,381.99 | -112,123,714.35 | -25,102,347.53 |
| 四、汇率变动对现金及现金等价物的影响 | -198.67 | -198.67 | 177,093.8 | 172,163.96 |
| 五、现金及现金等价物净增加额 | -91,172,988.94 | -140,392,898.94 | 82,358,610.04 | -34,952,457.38 |
| 加:期初现金及现金等价物余额 | 223,377,140.44 | 223,377,140.44 | 141,018,530.4 | 141,018,530.4 |
| 期末现金及现金等价物余额 | 132,204,151.5 | 82,984,241.5 | 223,377,140.44 | 106,066,073.02 |
| 补充资料: | | | | |
| 净利润 | 92,760,132.48 | - | 142,376,785.23 | - |
| 资产减值准备 | 3,270,851.23 | - | 6,702,305.72 | - |
| 固定资产和投资性房地产折旧 | 14,879,410.33 | - | 43,462,962.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,879,410.33 | - | 43,462,962.67 | - |
| 无形资产摊销 | 1,419,134.08 | - | 2,831,986.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -52,310.44 | - | 111,576.22 | - |
| 固定资产报废损失 | 4,522,871.87 | - | 699,889.81 | - |
| 公允价值变动损失 | -414,158.23 | - | - | - |
| 财务费用 | 947,483.08 | - | 3,800,277.15 | - |
| 投资损失 | -1,196,896.92 | - | -1,423,025.39 | - |
| 递延所得税 | -232,402.81 | - | -3,588,016.58 | - |
| 其中:递延所得税资产减少 | -401,408.29 | - | -3,439,074.87 | - |
| 递延所得税负债增加 | 169,005.48 | - | -148,941.71 | - |
| 存货的减少 | -60,652,537.32 | - | -52,219,151.08 | - |
| 经营性应收项目的减少 | -63,755,598.96 | - | -59,550,795.09 | - |
| 经营性应付项目的增加 | -309,179,174.49 | - | 213,791,812.07 | - |
| 现金的期末余额 | 132,204,151.5 | - | 223,377,140.44 | - |
| 减:现金的期初余额 | 223,377,140.44 | - | 141,018,530.4 | - |
| 现金及现金等价物的净增加额 | -91,172,988.94 | - | 82,358,610.04 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |