| 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 | 2,674,857,653.46 | 1,428,823,045.92 | 5,232,095,765.01 | 3,697,610,960.25 |
| 收到的税费返还 | 58,414.21 | 51,734.5 | 2,688,094.14 | - |
| 收到其他与经营活动有关的现金 | 36,454,945.34 | 6,918,508.41 | 57,821,177.15 | 38,413,600.16 |
| 经营活动现金流入小计 | 2,711,371,013.01 | 1,435,793,288.83 | 5,292,605,036.3 | 3,736,024,560.41 |
| 购买商品、接受劳务支付的现金 | 1,291,789,479.19 | 683,003,641.26 | 2,598,842,981.55 | 2,023,035,129.5 |
| 支付给职工以及为职工支付的现金 | 181,965,141.76 | 90,049,125.18 | 339,861,584.52 | 246,411,553.56 |
| 支付的各项税费 | 463,628,070.72 | 227,448,276.93 | 682,842,908.35 | 485,149,088.93 |
| 支付其他与经营活动有关的现金 | 99,581,893.67 | 43,841,519 | 197,861,229.57 | 124,125,171.86 |
| 经营活动现金流出小计 | 2,036,964,585.34 | 1,044,342,562.37 | 3,819,408,703.99 | 2,878,720,943.85 |
| 经营活动产生的现金流量净额 | 674,406,427.67 | 391,450,726.46 | 1,473,196,332.31 | 857,303,616.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,080,000 | 1,080,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,730,289 | 2,578,100 | 3,296,338.99 | - |
| 处置子公司及其他营业单位收到的现金净额 | 9,200,000 | 9,200,000 | 14,700,000 | 1,500,000 |
| 投资活动现金流入小计 | 36,930,289 | 11,778,100 | 19,076,338.99 | 2,580,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,227,158.28 | 40,486,095.15 | 152,387,485.02 | 111,902,755.29 |
| 投资活动现金流出小计 | 66,227,158.28 | 40,486,095.15 | 152,387,485.02 | 111,902,755.29 |
| 投资活动产生的现金流量净额 | -29,296,869.28 | -28,707,995.15 | -133,311,146.03 | -109,322,755.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,321,357.4 | 4,109,499.34 | 44,215,618.08 | 33,504,406.61 |
| 取得借款收到的现金 | 100,000 | 100,000 | 502,420,000 | 502,420,000 |
| 收到其他与筹资活动有关的现金 | 358,385,455.56 | 99,505,266.68 | 666,925,400.55 | 686,244,021.04 |
| 筹资活动现金流入小计 | 362,806,812.96 | 103,714,766.02 | 1,213,561,018.63 | 1,222,168,427.65 |
| 偿还债务支付的现金 | 192,940,000 | 137,540,000 | 1,079,350,000 | 747,970,000 |
| 分配股利、利润或偿付利息支付的现金 | 562,366,367.88 | 4,398,177.03 | 457,319,220.54 | 296,523,909.98 |
| 其中:子公司支付给少数股东的股利、利润 | 652,485.31 | - | - | 630,919.83 |
| 支付其他与筹资活动有关的现金 | 411,627,524.03 | 137,013,592.96 | 1,075,965,394.68 | 1,092,498,194.57 |
| 筹资活动现金流出小计 | 1,166,933,891.91 | 278,951,769.99 | 2,612,634,615.22 | 2,136,992,104.55 |
| 筹资活动产生的现金流量净额 | -804,127,078.95 | -175,237,003.97 | -1,399,073,596.59 | -914,823,676.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1.9 | -1.3 | 0.27 | 18.78 |
| 五、现金及现金等价物净增加额 | -159,017,522.46 | 187,505,726.04 | -59,188,410.04 | -166,842,796.85 |
| 加:期初现金及现金等价物余额 | 438,309,209.29 | 438,309,209.29 | 497,497,619.33 | 497,497,619.33 |
| 期末现金及现金等价物余额 | 279,291,686.83 | 625,814,935.33 | 438,309,209.29 | 330,654,822.48 |
| 补充资料: | | | | |
| 净利润 | 603,598,881.68 | - | 912,262,550.52 | - |
| 资产减值准备 | 15,672,912.7 | - | 31,960,238.74 | - |
| 固定资产和投资性房地产折旧 | 166,494,284.33 | - | 341,458,978.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,494,284.33 | - | 341,458,978.98 | - |
| 无形资产摊销 | 25,737,960.13 | - | 47,596,288.56 | - |
| 长期待摊费用摊销 | 3,583,599.02 | - | 8,684,659.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,437,300.13 | - | - | - |
| 固定资产报废损失 | 734,285.83 | - | 4,291,581.09 | - |
| 财务费用 | 13,035,640.48 | - | 39,746,906.87 | - |
| 投资损失 | -243,203.54 | - | -522,851.28 | - |
| 递延所得税 | 2,204,103.26 | - | -15,283,861.88 | - |
| 其中:递延所得税资产减少 | 315,506.57 | - | -14,430,816.3 | - |
| 递延所得税负债增加 | 1,888,596.69 | - | -853,045.58 | - |
| 存货的减少 | -109,428,838.58 | - | -91,061,171.11 | - |
| 经营性应收项目的减少 | -174,052,249.38 | - | -94,404,306.49 | - |
| 经营性应付项目的增加 | 138,612,964.69 | - | 270,547,739.82 | - |
| 其他 | 11,659,773.08 | - | 13,908,064.48 | - |
| 现金的期末余额 | 279,291,686.83 | - | 438,309,209.29 | - |
| 减:现金的期初余额 | 438,309,209.29 | - | 497,497,619.33 | - |
| 现金及现金等价物的净增加额 | -159,017,522.46 | - | -59,188,410.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |