| 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 | 1,039,633,389.1 | 400,164,596.47 | 1,990,201,261.14 | 1,425,550,050.48 |
| 收到的税费返还 | 901,822.6 | 716,297.19 | 536,101.61 | 215,894.94 |
| 收到其他与经营活动有关的现金 | 19,056,151.22 | 6,623,959.95 | 36,899,473.75 | 31,815,973.86 |
| 经营活动现金流入小计 | 1,059,591,362.92 | 407,504,853.61 | 2,027,636,836.5 | 1,457,581,919.28 |
| 购买商品、接受劳务支付的现金 | 544,468,509.29 | 201,327,517.46 | 985,236,350.87 | 748,913,567.07 |
| 支付给职工以及为职工支付的现金 | 187,211,756.52 | 114,980,963.93 | 284,945,374.33 | 233,895,761.88 |
| 支付的各项税费 | 78,102,478.04 | 50,554,472.49 | 116,223,255.38 | 72,598,107.05 |
| 支付其他与经营活动有关的现金 | 100,708,363.53 | 42,601,158.1 | 218,116,910.75 | 169,046,750.7 |
| 经营活动现金流出小计 | 910,491,107.38 | 409,464,111.98 | 1,604,521,891.33 | 1,224,454,186.7 |
| 经营活动产生的现金流量净额 | 149,100,255.54 | -1,959,258.37 | 423,114,945.17 | 233,127,732.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 0 | 1,199,000,000 | 840,000,000 |
| 取得投资收益收到的现金 | 141,424.8 | 65,964.48 | 2,718,513.3 | 2,239,371.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,755.88 | 154,755.88 | 374,260 | 352,500 |
| 收到的其他与投资活动有关的现金 | 123,542,564.43 | 73,743,207.66 | 574,665,504.09 | 518,500,511.28 |
| 投资活动现金流入小计 | 203,841,745.11 | 73,963,928.02 | 1,776,758,277.39 | 1,361,092,383.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,592,469.31 | 40,212,554.63 | 81,477,988.7 | 58,291,441.26 |
| 投资支付的现金 | 80,000,000 | - | 1,189,000,000 | 930,004,074 |
| 支付其他与投资活动有关的现金 | 61,895,699 | 5,042,454 | 393,744,490.95 | 356,079,686 |
| 投资活动现金流出小计 | 206,488,168.31 | 45,255,008.63 | 1,664,222,479.65 | 1,344,375,201.26 |
| 投资活动产生的现金流量净额 | -2,646,423.2 | 28,708,919.39 | 112,535,797.74 | 16,717,181.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,311,992 | 2,311,992 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 6,946,627.78 | 5,946,627.78 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,000,000 | - | 9,258,619.78 | 8,258,619.78 |
| 分配股利、利润或偿付利息支付的现金 | 113,375,280 | 21,237,000 | 611,985,959.25 | 478,025,482.6 |
| 其中:子公司支付给少数股东的股利、利润 | 21,237,000 | 21,237,000 | 13,442,720 | 13,442,720 |
| 支付其他与筹资活动有关的现金 | 18,981,022.09 | 1,288,159.66 | 34,613,160.56 | 23,840,496.31 |
| 筹资活动现金流出小计 | 132,356,302.09 | 22,525,159.66 | 646,599,119.81 | 501,865,978.91 |
| 筹资活动产生的现金流量净额 | -131,356,302.09 | -22,525,159.66 | -637,340,500.03 | -493,607,359.13 |
| 四、汇率变动对现金及现金等价物的影响 | -602,827.04 | -513,155.83 | -605,111.73 | -285,063.53 |
| 五、现金及现金等价物净增加额 | 14,494,703.21 | 3,711,345.53 | -102,294,868.85 | -244,047,508.32 |
| 加:期初现金及现金等价物余额 | 845,293,119.3 | 845,293,119.3 | 947,587,988.15 | 947,587,988.15 |
| 期末现金及现金等价物余额 | 859,787,822.51 | 849,004,464.83 | 845,293,119.3 | 703,540,479.83 |
| 补充资料: | | | | |
| 净利润 | 195,374,862.29 | - | 330,205,331.16 | - |
| 资产减值准备 | 2,519,461.6 | - | 6,578,087.29 | - |
| 固定资产和投资性房地产折旧 | 25,553,064.83 | - | 50,533,849.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,553,064.83 | - | 50,533,849.71 | - |
| 无形资产摊销 | 6,225,310.88 | - | 12,842,067.93 | - |
| 长期待摊费用摊销 | 2,209,052.42 | - | 4,352,030.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 59,003.68 | - | -381,218.89 | - |
| 固定资产报废损失 | 1,690.23 | - | 164,492.62 | - |
| 财务费用 | -312,066.22 | - | -3,154,504.36 | - |
| 投资损失 | -133,414.41 | - | -3,095,666.97 | - |
| 递延所得税 | -2,357,285.48 | - | -6,600,118.36 | - |
| 其中:递延所得税资产减少 | -863,055.15 | - | -4,871,147.74 | - |
| 递延所得税负债增加 | -1,494,230.33 | - | -1,728,970.62 | - |
| 存货的减少 | -52,137,924.89 | - | 6,108,839.24 | - |
| 经营性应收项目的减少 | -38,782,374.63 | - | -11,934,489.37 | - |
| 经营性应付项目的增加 | 3,400,349.51 | - | 27,985,215.89 | - |
| 其他 | 3,480,768.86 | - | 1,675,985.25 | - |
| 现金的期末余额 | 859,787,822.51 | - | 845,293,119.3 | - |
| 减:现金的期初余额 | 845,293,119.3 | - | 947,587,988.15 | - |
| 现金及现金等价物的净增加额 | 14,494,703.21 | - | -102,294,868.85 | - |
| 公告日期 | 2026-08-19 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |