| 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 | 785,508,387.94 | 303,968,702.77 | 1,905,654,730.4 | 1,172,538,364.76 |
| 收到的税费返还 | - | - | - | 71,410.38 |
| 收到其他与经营活动有关的现金 | 284,945,255.5 | 133,839,669.49 | 783,648,679.11 | 504,700,545.92 |
| 经营活动现金流入小计 | 1,070,453,643.44 | 437,808,372.26 | 2,689,303,409.51 | 1,677,310,321.06 |
| 购买商品、接受劳务支付的现金 | 244,738,951.59 | 151,623,543.99 | 502,726,461.36 | 336,417,085.32 |
| 支付给职工以及为职工支付的现金 | 619,904,230.15 | 398,439,693.7 | 1,037,745,109.62 | 763,785,601.15 |
| 支付的各项税费 | 93,368,531.28 | 40,346,010.5 | 187,335,412.67 | 138,909,517.39 |
| 支付其他与经营活动有关的现金 | 312,655,822.53 | 182,644,536.04 | 779,714,755.27 | 561,430,589.48 |
| 经营活动现金流出小计 | 1,270,667,535.55 | 773,053,784.23 | 2,507,521,738.92 | 1,800,542,793.34 |
| 经营活动产生的现金流量净额 | -200,213,892.11 | -335,245,411.97 | 181,781,670.59 | -123,232,472.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 737,734.56 | - | - | - |
| 取得投资收益收到的现金 | - | - | 520,568.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,423.1 | 1,857.1 | 6,656,386.5 | 58,411.5 |
| 收到的其他与投资活动有关的现金 | - | - | - | 457,030,000 |
| 投资活动现金流入小计 | 788,157.66 | 1,857.1 | 7,176,954.86 | 457,088,411.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,869,064.64 | 17,536,443.27 | 30,989,185.28 | 19,679,387.01 |
| 投资支付的现金 | - | - | 957,060 | 957,060 |
| 支付其他与投资活动有关的现金 | 464,530,000 | 464,530,000 | - | 770,230,000 |
| 投资活动现金流出小计 | 494,399,064.64 | 482,066,443.27 | 31,946,245.28 | 790,866,447.01 |
| 投资活动产生的现金流量净额 | -493,610,906.98 | -482,064,586.17 | -24,769,290.42 | -333,778,035.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 4,892,000 | 1,456,000 | 7,964,000 | 4,255,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,094,649.28 | 269,002.2 | 38,627,108.12 | 38,312,871.77 |
| 支付其他与筹资活动有关的现金 | 1,042,423.05 | 534,010.4 | 10,279,815.7 | 2,346,364.92 |
| 筹资活动现金流出小计 | 25,029,072.33 | 2,259,012.6 | 56,870,923.82 | 44,914,236.69 |
| 筹资活动产生的现金流量净额 | -25,029,072.33 | -2,259,012.6 | -56,870,923.82 | -44,914,236.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,351.89 | - | -6,728.96 | -1,154.41 |
| 五、现金及现金等价物净增加额 | -718,863,223.31 | -819,569,010.74 | 100,134,727.39 | -501,925,898.89 |
| 加:期初现金及现金等价物余额 | 1,953,592,311.68 | 1,953,592,311.68 | 1,853,457,584.29 | 1,853,457,584.29 |
| 期末现金及现金等价物余额 | 1,234,729,088.37 | 1,134,023,300.94 | 1,953,592,311.68 | 1,351,531,685.4 |
| 补充资料: | | | | |
| 净利润 | 104,415,551.42 | - | 147,653,683.31 | - |
| 资产减值准备 | 68,221,658.6 | - | 184,452,765.03 | - |
| 固定资产和投资性房地产折旧 | 32,863,453.74 | - | 65,546,149.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,863,453.74 | - | 65,546,149.49 | - |
| 无形资产摊销 | 5,994,634.95 | - | 12,394,872.94 | - |
| 长期待摊费用摊销 | 3,298,282.43 | - | 6,284,778.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,622.21 | - | -808,145.18 | - |
| 固定资产报废损失 | -300 | - | 121,402.92 | - |
| 财务费用 | 860,179.91 | - | 4,183,118.53 | - |
| 投资损失 | -5,431,080.36 | - | -12,865,483.29 | - |
| 递延所得税 | -10,612,651.74 | - | -31,276,643.76 | - |
| 其中:递延所得税资产减少 | -8,743,150.25 | - | -29,061,970.48 | - |
| 递延所得税负债增加 | -1,869,501.49 | - | -2,214,673.28 | - |
| 存货的减少 | -1,275,421.63 | - | 25,345,907.22 | - |
| 经营性应收项目的减少 | -188,745,376.47 | - | -138,903,745.38 | - |
| 经营性应付项目的增加 | -211,320,972.74 | - | -84,609,031.77 | - |
| 现金的期末余额 | 1,234,729,088.37 | - | 1,953,592,311.68 | - |
| 减:现金的期初余额 | 1,953,592,311.68 | - | 1,853,457,584.29 | - |
| 现金及现金等价物的净增加额 | -718,863,223.31 | - | 100,134,727.39 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |