| 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 | 1,397,921,106.23 | 481,382,278.81 | 2,574,082,168.82 | 1,526,159,878.82 |
| 收到其他与经营活动有关的现金 | 144,560,960.18 | 49,227,907.92 | 101,193,086.05 | 61,083,425.76 |
| 经营活动现金流入小计 | 1,542,482,066.41 | 530,610,186.73 | 2,675,275,254.87 | 1,587,243,304.58 |
| 购买商品、接受劳务支付的现金 | 798,481,384.62 | 410,085,643.99 | 1,345,216,327.96 | 952,222,855.51 |
| 支付给职工以及为职工支付的现金 | 293,386,527.84 | 149,158,262.17 | 643,552,835.54 | 426,506,081.9 |
| 支付的各项税费 | 124,117,621.22 | 53,951,111.84 | 185,091,844.85 | 130,455,419.78 |
| 支付其他与经营活动有关的现金 | 83,530,594.62 | 27,613,105.92 | 136,212,478.27 | 82,499,919.5 |
| 经营活动现金流出小计 | 1,299,516,128.3 | 640,808,123.92 | 2,310,073,486.62 | 1,591,684,276.69 |
| 经营活动产生的现金流量净额 | 242,965,938.11 | -110,197,937.19 | 365,201,768.25 | -4,440,972.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 495,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | 1,662,067.38 | - | 5,733,666.31 | 3,695,499.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,962 | 168,580 | - |
| 投资活动现金流入小计 | 1,662,067.38 | 9,962 | 500,902,246.31 | 248,695,499.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,071,767.77 | 26,072,165.75 | 144,840,660.79 | 93,556,228.86 |
| 投资支付的现金 | - | - | 250,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 165,071,767.77 | 26,072,165.75 | 394,840,660.79 | 343,556,228.86 |
| 投资活动产生的现金流量净额 | -163,409,700.39 | -26,062,203.75 | 106,061,585.52 | -94,860,729.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,046,700 | 3,384,600 | 55,211,004 | 28,879,200 |
| 收到其他与筹资活动有关的现金 | 857,562.53 | 466,273.74 | 6,648,466.62 | 3,344,985.14 |
| 筹资活动现金流入小计 | 4,904,262.53 | 3,850,873.74 | 61,859,470.62 | 32,224,185.14 |
| 偿还债务支付的现金 | 7,555,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 33,560,607.06 | 14,027,053.48 | 22,355,911.57 | 21,961,391.76 |
| 支付其他与筹资活动有关的现金 | 2,384,237.26 | 1,289,741.09 | 5,583,477.88 | 3,689,419.61 |
| 筹资活动现金流出小计 | 43,499,844.32 | 15,316,794.57 | 27,939,389.45 | 25,650,811.37 |
| 筹资活动产生的现金流量净额 | -38,595,581.79 | -11,465,920.83 | 33,920,081.17 | 6,573,373.77 |
| 四、汇率变动对现金及现金等价物的影响 | -14,910,463.74 | -8,855,978.08 | -7,494,968.25 | -2,736,662.72 |
| 五、现金及现金等价物净增加额 | 26,050,192.19 | -156,582,039.85 | 497,688,466.69 | -95,464,990.23 |
| 加:期初现金及现金等价物余额 | 1,842,844,522.11 | 1,842,844,522.11 | 1,345,156,055.42 | 1,345,156,055.42 |
| 期末现金及现金等价物余额 | 1,868,894,714.3 | 1,686,262,482.26 | 1,842,844,522.11 | 1,249,691,065.19 |
| 补充资料: | | | | |
| 净利润 | 224,155,060.41 | - | 251,890,743.15 | - |
| 资产减值准备 | 22,372,078.94 | - | 26,769,436 | - |
| 固定资产和投资性房地产折旧 | 45,442,343.28 | - | 89,325,672.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,442,343.28 | - | 89,325,672.6 | - |
| 无形资产摊销 | 5,766,231.41 | - | 11,514,233.93 | - |
| 长期待摊费用摊销 | 14,999.4 | - | 29,998.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 927,800.34 | - |
| 固定资产报废损失 | 1,212,285.31 | - | 21,995.83 | - |
| 公允价值变动损失 | - | - | -2,592,041.09 | - |
| 财务费用 | 16,999,860.73 | - | 11,003,437.16 | - |
| 投资损失 | -1,410,043.12 | - | -3,276,393.44 | - |
| 递延所得税 | 1,513,578.17 | - | 11,861,228.82 | - |
| 其中:递延所得税资产减少 | 1,513,578.17 | - | 11,861,228.82 | - |
| 存货的减少 | -32,238,711.14 | - | 15,833,691.56 | - |
| 经营性应收项目的减少 | 14,916,349.24 | - | -268,236,931.98 | - |
| 经营性应付项目的增加 | -59,448,098.16 | - | 212,788,889.34 | - |
| 现金的期末余额 | 1,868,894,714.3 | - | 1,842,844,522.11 | - |
| 减:现金的期初余额 | 1,842,844,522.11 | - | 1,345,156,055.42 | - |
| 现金及现金等价物的净增加额 | 26,050,192.19 | - | 497,688,466.69 | - |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-04-08 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |