| 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 | 4,055,433,643.64 | 1,935,806,281.96 | 6,802,958,244.97 | 4,877,505,532.82 |
| 收到的税费返还 | 128,750,452.82 | 57,031,281.39 | 154,438,929.1 | 113,211,716.01 |
| 收到其他与经营活动有关的现金 | 31,495,776.44 | 16,798,977.65 | 60,019,801.98 | 58,855,106.72 |
| 经营活动现金流入小计 | 4,215,679,872.9 | 2,009,636,541 | 7,017,416,976.05 | 5,049,572,355.55 |
| 购买商品、接受劳务支付的现金 | 3,627,008,606.52 | 1,533,216,726.99 | 6,044,800,251.02 | 4,643,433,389.53 |
| 支付给职工以及为职工支付的现金 | 375,933,032.91 | 171,659,949.83 | 698,323,705.88 | 511,445,734.57 |
| 支付的各项税费 | 33,179,924.73 | 14,283,766.23 | 73,808,015.5 | 75,408,795.9 |
| 支付其他与经营活动有关的现金 | 29,640,434.42 | 13,542,579.13 | 78,867,373.55 | 46,777,356.83 |
| 经营活动现金流出小计 | 4,065,761,998.58 | 1,732,703,022.18 | 6,895,799,345.95 | 5,277,065,276.83 |
| 经营活动产生的现金流量净额 | 149,917,874.32 | 276,933,518.82 | 121,617,630.1 | -227,492,921.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,314,677.27 | 6,753,302.34 | 24,270,345.05 | 18,835,626.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 763,230.4 | 342,652.8 | 130,750 | 145,711.97 |
| 收到的其他与投资活动有关的现金 | 434,000,000 | 74,000,000 | 226,673,000 | 239,976,000 |
| 投资活动现金流入小计 | 448,077,907.67 | 81,095,955.14 | 251,074,095.05 | 258,957,338.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,065,268.84 | 11,879,952.84 | 86,845,860.71 | 49,610,848.48 |
| 投资活动现金流出小计 | 24,065,268.84 | 11,879,952.84 | 86,845,860.71 | 49,610,848.48 |
| 投资活动产生的现金流量净额 | 424,012,638.83 | 69,216,002.3 | 164,228,234.34 | 209,346,490.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 101,579,387.54 | 101,579,387.54 | 152,065,315.37 | 152,065,315.37 |
| 筹资活动现金流入小计 | 301,579,387.54 | 101,579,387.54 | 152,065,315.37 | 152,065,315.37 |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 185,061,766.2 | - | 167,129,749.4 | 167,124,573.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 660,000 | - |
| 支付其他与筹资活动有关的现金 | 130,964,529.99 | 59,699,538.16 | 155,925,795.04 | 154,796,937.44 |
| 筹资活动现金流出小计 | 316,026,296.19 | 59,699,538.16 | 323,055,544.44 | 321,921,510.84 |
| 筹资活动产生的现金流量净额 | -14,446,908.65 | 41,879,849.38 | -170,990,229.07 | -169,856,195.47 |
| 四、汇率变动对现金及现金等价物的影响 | -30,451,552.81 | -14,553,484.39 | 4,378,612.6 | 14,339,329.86 |
| 五、现金及现金等价物净增加额 | 529,032,051.69 | 373,475,886.11 | 119,234,247.97 | -173,663,296.62 |
| 加:期初现金及现金等价物余额 | 637,303,623.75 | 637,303,623.75 | 518,069,375.78 | 518,069,375.78 |
| 期末现金及现金等价物余额 | 1,166,335,675.44 | 1,010,779,509.86 | 637,303,623.75 | 344,406,079.16 |
| 补充资料: | | | | |
| 净利润 | 136,908,748.24 | - | 308,234,700.06 | - |
| 资产减值准备 | 31,280,647.94 | - | 75,022,217.22 | - |
| 固定资产和投资性房地产折旧 | 92,560,467.15 | - | 165,541,422.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,560,467.15 | - | 165,541,422.91 | - |
| 无形资产摊销 | 7,730,162.57 | - | 14,096,968.31 | - |
| 长期待摊费用摊销 | 221,669.55 | - | 496,798.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -165,279.12 | - | - | - |
| 固定资产报废损失 | 6,539,715.64 | - | 773,152.29 | - |
| 公允价值变动损失 | -338,305.71 | - | -3,851,361.19 | - |
| 财务费用 | 30,562,718.09 | - | 43,557,493.16 | - |
| 投资损失 | -8,099,262.19 | - | -18,391,675.88 | - |
| 递延所得税 | -638,264.47 | - | -501,112.14 | - |
| 其中:递延所得税资产减少 | 624,445.21 | - | 7,554,482.07 | - |
| 递延所得税负债增加 | -1,262,709.68 | - | -8,055,594.21 | - |
| 存货的减少 | -594,252,263.57 | - | -96,286,235.47 | - |
| 经营性应收项目的减少 | 254,011,894.6 | - | -723,448,957.95 | - |
| 经营性应付项目的增加 | 191,141,131.15 | - | 351,466,718.77 | - |
| 现金的期末余额 | 1,166,335,675.44 | - | 637,303,623.75 | - |
| 减:现金的期初余额 | 637,303,623.75 | - | 518,069,375.78 | - |
| 现金及现金等价物的净增加额 | 529,032,051.69 | - | 119,234,247.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |