| 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 | 614,204,270.24 | 289,922,967.15 | 1,479,583,987.8 | 1,000,637,968.24 |
| 收到的税费返还 | 19,653,322.95 | 7,857,562.22 | 20,555,782.79 | 17,693,489.59 |
| 收到其他与经营活动有关的现金 | 26,757,957.78 | 10,632,804.94 | 62,692,738.62 | 58,999,722.09 |
| 经营活动现金流入小计 | 660,615,550.97 | 308,413,334.31 | 1,562,832,509.21 | 1,077,331,179.92 |
| 购买商品、接受劳务支付的现金 | 488,179,379.18 | 249,241,250.57 | 855,599,750.41 | 649,071,657.96 |
| 支付给职工以及为职工支付的现金 | 110,182,662.23 | 57,662,828 | 266,224,087.28 | 162,184,913.65 |
| 支付的各项税费 | 27,842,803.8 | 12,503,658.07 | 59,804,675.81 | 46,712,820.77 |
| 支付其他与经营活动有关的现金 | 64,429,835.5 | 37,183,891.05 | 145,726,688.35 | 107,877,753.34 |
| 经营活动现金流出小计 | 690,634,680.71 | 356,591,627.69 | 1,327,355,201.85 | 965,847,145.72 |
| 经营活动产生的现金流量净额 | -30,019,129.74 | -48,178,293.38 | 235,477,307.36 | 111,484,034.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,676.49 | - | - | - |
| 取得投资收益收到的现金 | - | - | 327,875.38 | 327,875.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,251.2 | - | - | - |
| 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 | 71,927.69 | - | 327,875.38 | 327,875.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,388,768.12 | 3,051,665 | 25,011,991.98 | 14,028,192.63 |
| 投资活动现金流出小计 | 5,388,768.12 | 3,051,665 | 25,011,991.98 | 14,028,192.63 |
| 投资活动产生的现金流量净额 | -5,316,840.43 | -3,051,665 | -24,684,116.6 | -13,700,317.25 |
| 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 | 84,460,700.5 | - | 96,286,719.88 | 96,286,719.88 |
| 其中:子公司支付给少数股东的股利、利润 | 298,073.69 | - | 1,095,886.8 | 1,095,886.8 |
| 支付其他与筹资活动有关的现金 | 87,915.6 | 87,915.6 | 2,047,281.62 | 1,210,876.17 |
| 筹资活动现金流出小计 | 84,548,616.1 | 87,915.6 | 98,334,001.5 | 97,497,596.05 |
| 筹资活动产生的现金流量净额 | -84,548,616.1 | -87,915.6 | -98,334,001.5 | -97,497,596.05 |
| 四、汇率变动对现金及现金等价物的影响 | -6,329,234.92 | -4,078,621.67 | -1,210,875.64 | 1,264,320.67 |
| 五、现金及现金等价物净增加额 | -126,213,821.19 | -55,396,495.65 | 111,248,313.62 | 1,550,441.57 |
| 加:期初现金及现金等价物余额 | 1,994,403,235.7 | 1,992,886,911.53 | 1,883,154,922.08 | 1,883,154,922.08 |
| 期末现金及现金等价物余额 | 1,868,189,414.51 | 1,937,490,415.88 | 1,994,403,235.7 | 1,884,705,363.65 |
| 补充资料: | | | | |
| 净利润 | 86,649,521.72 | - | 163,791,967.83 | - |
| 资产减值准备 | 16,081,465.79 | - | 20,734,622.53 | - |
| 固定资产和投资性房地产折旧 | 14,973,169.74 | - | 29,752,268.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,973,169.74 | - | 29,752,268.61 | - |
| 无形资产摊销 | 213,023.88 | - | 411,884.33 | - |
| 长期待摊费用摊销 | 506,298.12 | - | 977,498.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,295.88 | - | - | - |
| 财务费用 | 82,219.79 | - | 207,111.47 | - |
| 投资损失 | -193,518.04 | - | -299,616.29 | - |
| 递延所得税 | 305,924.12 | - | 398,661.74 | - |
| 其中:递延所得税资产减少 | 336,015 | - | -3,149,483.61 | - |
| 递延所得税负债增加 | -30,090.88 | - | 3,548,145.35 | - |
| 存货的减少 | -132,250,372.61 | - | 51,856,839.85 | - |
| 经营性应收项目的减少 | -43,892,659.01 | - | -1,724,830.45 | - |
| 经营性应付项目的增加 | 26,748,915.55 | - | -32,599,343.8 | - |
| 现金的期末余额 | 1,868,189,414.51 | - | 1,994,403,235.7 | - |
| 减:现金的期初余额 | 1,994,403,235.7 | - | 1,883,154,922.08 | - |
| 现金及现金等价物的净增加额 | -126,213,821.19 | - | 111,248,313.62 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |