| 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 | 831,726,835.79 | 394,387,815.81 | 2,672,285,028.08 | 1,226,276,324.1 |
| 收到的税费返还 | 1,491,386.42 | 1,491,386.42 | 3,105,133.24 | 3,105,133.24 |
| 收到其他与经营活动有关的现金 | 6,506,414.11 | 3,363,551.08 | 12,117,236.48 | 21,112,921.74 |
| 经营活动现金流入小计 | 839,724,636.32 | 399,242,753.31 | 2,687,507,397.8 | 1,250,494,379.08 |
| 购买商品、接受劳务支付的现金 | 601,136,148.31 | 277,983,152.77 | 927,689,161.51 | 676,921,464.25 |
| 支付给职工以及为职工支付的现金 | 589,157,498.12 | 214,730,577.43 | 1,087,412,994.5 | 853,625,132.35 |
| 支付的各项税费 | 71,113,133.12 | 51,926,850.41 | 132,709,073.23 | 100,535,938.41 |
| 支付其他与经营活动有关的现金 | 121,066,726.72 | 65,199,288.9 | 258,073,520.41 | 242,144,729.95 |
| 经营活动现金流出小计 | 1,382,473,506.27 | 609,839,869.51 | 2,405,884,749.65 | 1,873,227,264.96 |
| 经营活动产生的现金流量净额 | -542,748,869.95 | -210,597,116.2 | 281,622,648.15 | -622,732,885.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,283,810 | - | 326,922.03 | - |
| 取得投资收益收到的现金 | 2,977.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,603.29 | 11,961.27 | 151,362.93 | 116,955.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,701,189.69 | - |
| 投资活动现金流入小计 | 8,312,390.5 | 11,961.27 | 2,179,474.65 | 116,955.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,840,154.28 | 5,251,763.93 | 33,222,893.81 | 22,831,697.89 |
| 支付其他与投资活动有关的现金 | 2,042,783.2 | 2,042,783.2 | - | - |
| 投资活动现金流出小计 | 17,882,937.48 | 7,294,547.13 | 33,222,893.81 | 22,831,697.89 |
| 投资活动产生的现金流量净额 | -9,570,546.98 | -7,282,585.86 | -31,043,419.16 | -22,714,741.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,579,714.66 | 10,164,821.33 | 35,937,993.05 | - |
| 取得借款收到的现金 | - | - | 142,027,737.77 | 142,027,737.77 |
| 筹资活动现金流入小计 | 23,579,714.66 | 10,164,821.33 | 177,965,730.82 | 142,027,737.77 |
| 偿还债务支付的现金 | - | - | 142,027,737.77 | - |
| 分配股利、利润或偿付利息支付的现金 | 62,327,317.79 | 1,032,236.66 | 70,569,366.24 | 69,859,232.12 |
| 其中:子公司支付给少数股东的股利、利润 | 1,032,236.66 | 1,032,236.66 | 12,139,221.64 | 12,139,221.64 |
| 支付其他与筹资活动有关的现金 | 12,832,214.03 | 5,868,393.21 | 21,237,112.33 | 16,920,817.33 |
| 筹资活动现金流出小计 | 75,159,531.82 | 6,900,629.87 | 233,834,216.34 | 86,780,049.45 |
| 筹资活动产生的现金流量净额 | -51,579,817.16 | 3,264,191.46 | -55,868,485.52 | 55,247,688.32 |
| 五、现金及现金等价物净增加额 | -603,899,234.09 | -214,615,510.6 | 194,710,743.47 | -590,199,939.51 |
| 加:期初现金及现金等价物余额 | 1,138,002,297.52 | 1,138,300,297.52 | 943,291,554.05 | 943,291,554.05 |
| 期末现金及现金等价物余额 | 534,103,063.43 | 923,684,786.92 | 1,138,002,297.52 | 353,091,614.54 |
| 补充资料: | | | | |
| 净利润 | 68,057,279.17 | - | 313,882,211.7 | - |
| 资产减值准备 | 16,625,408.17 | - | 33,871,467.19 | - |
| 固定资产和投资性房地产折旧 | 20,333,217.22 | - | 41,612,060.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,333,217.22 | - | 41,612,060.23 | - |
| 无形资产摊销 | 32,057,644.53 | - | 99,908,376.89 | - |
| 长期待摊费用摊销 | 1,982,569.32 | - | 3,138,597.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,859.13 | - | -1,366,233.48 | - |
| 固定资产报废损失 | -530.44 | - | 6,909.41 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 1,412,475.94 | - | 1,451,665.77 | - |
| 投资损失 | 595,279.96 | - | 18,681,720.21 | - |
| 递延所得税 | -5,672,662.7 | - | -6,952,514.48 | - |
| 其中:递延所得税资产减少 | -5,122,863.31 | - | -7,731,310.08 | - |
| 递延所得税负债增加 | -549,799.39 | - | 778,795.6 | - |
| 存货的减少 | -45,039,218.21 | - | 257,525.43 | - |
| 经营性应收项目的减少 | -351,720,166.7 | - | -120,051,245.9 | - |
| 经营性应付项目的增加 | -291,830,261.69 | - | -120,110,961.11 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 534,103,063.43 | - | 1,138,002,297.52 | - |
| 减:现金的期初余额 | 1,138,002,297.52 | - | 943,291,554.05 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -603,899,234.09 | - | 194,710,743.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |