| 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 | 2,400,127,112.94 | 1,294,933,792.65 | 5,445,120,193.01 | 3,861,509,656.85 |
| 收到的税费返还 | 29,698,619.48 | 13,609,958.71 | 95,266,667.28 | 82,521,008.98 |
| 收到其他与经营活动有关的现金 | 45,343,184.61 | 7,447,625.92 | 69,931,935.59 | 21,407,794.8 |
| 经营活动现金流入小计 | 2,475,168,917.03 | 1,315,991,377.28 | 5,610,318,795.88 | 3,965,438,460.63 |
| 购买商品、接受劳务支付的现金 | 1,282,165,373.56 | 621,503,981.03 | 2,822,083,020.4 | 1,962,777,984.03 |
| 支付给职工以及为职工支付的现金 | 735,933,057.57 | 328,096,043.19 | 1,488,887,027.45 | 1,064,908,894.52 |
| 支付的各项税费 | 123,610,103.13 | 48,396,528.97 | 264,763,490.7 | 195,867,882.06 |
| 支付其他与经营活动有关的现金 | 142,158,372.28 | 74,536,094.04 | 321,219,721.48 | 233,273,325.16 |
| 经营活动现金流出小计 | 2,283,866,906.54 | 1,072,532,647.23 | 4,896,953,260.03 | 3,456,828,085.77 |
| 经营活动产生的现金流量净额 | 191,302,010.49 | 243,458,730.05 | 713,365,535.85 | 508,610,374.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,099,018.06 | 100,000,000 | 254,313,725.32 | 252,313,621.21 |
| 取得投资收益收到的现金 | 1,159,176.57 | 887,671.23 | 26,620,007.87 | 26,607,787.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 55,000 | 1,469,620.18 | 1,359,111.42 |
| 投资活动现金流入小计 | 176,313,194.63 | 100,942,671.23 | 282,403,353.37 | 280,280,520 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,782,365.2 | 46,194,917.11 | 348,017,786.33 | 244,374,097.41 |
| 投资支付的现金 | 287,717,785.09 | 30,000,000 | 311,985,003.94 | 23,919,399.94 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 100,000,000 |
| 投资活动现金流出小计 | 367,500,150.29 | 76,194,917.11 | 660,002,790.27 | 368,293,497.35 |
| 投资活动产生的现金流量净额 | -191,186,955.66 | 24,747,754.12 | -377,599,436.9 | -88,012,977.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 776,100 | 0 | 0 | 0 |
| 取得借款收到的现金 | 100,000,000 | 60,000,000 | 12,940,333.74 | 0 |
| 收到其他与筹资活动有关的现金 | 43,067,189 | 0 | 84,927,932 | 84,932,986.27 |
| 筹资活动现金流入小计 | 143,843,289 | 60,000,000 | 97,868,265.74 | 84,932,986.27 |
| 偿还债务支付的现金 | 100,000 | 0 | 3,029,341.01 | 2,341,193.04 |
| 分配股利、利润或偿付利息支付的现金 | 100,349,662.8 | 0 | 198,832,735.82 | 198,780,235.53 |
| 支付其他与筹资活动有关的现金 | 129,604,898.73 | 76,366,230.57 | 76,410,718.14 | 55,721,601.39 |
| 筹资活动现金流出小计 | 230,054,561.53 | 76,366,230.57 | 278,272,794.97 | 256,843,029.96 |
| 筹资活动产生的现金流量净额 | -86,211,272.53 | -16,366,230.57 | -180,404,529.23 | -171,910,043.69 |
| 四、汇率变动对现金及现金等价物的影响 | -14,731,873.95 | -9,728,547.75 | -4,382,363.74 | 888,809.42 |
| 五、现金及现金等价物净增加额 | -100,828,091.65 | 242,111,705.85 | 150,979,205.98 | 249,576,163.24 |
| 加:期初现金及现金等价物余额 | 1,087,738,082.22 | 1,087,738,082.22 | 936,758,876.24 | 936,758,876.24 |
| 期末现金及现金等价物余额 | 986,909,990.57 | 1,329,849,788.07 | 1,087,738,082.22 | 1,186,335,039.48 |
| 补充资料: | | | | |
| 净利润 | 216,950,375.42 | - | 289,276,240.74 | - |
| 资产减值准备 | 3,091,183.89 | - | 330,709,896.69 | - |
| 固定资产和投资性房地产折旧 | 102,519,838.96 | - | 189,221,178.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,519,838.96 | - | 189,221,178.17 | - |
| 无形资产摊销 | 6,165,055.21 | - | 12,059,893.23 | - |
| 长期待摊费用摊销 | 7,504,757.51 | - | 11,987,434.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,392,349.94 | - | -2,591,113.94 | - |
| 固定资产报废损失 | 905,505.3 | - | 753,919.82 | - |
| 公允价值变动损失 | 754,520.55 | - | -6,153,735.66 | - |
| 财务费用 | 30,638,521.79 | - | 24,698,884.97 | - |
| 投资损失 | -1,210,979.09 | - | -2,363,190.08 | - |
| 递延所得税 | -1,812,870.83 | - | -57,842,360.6 | - |
| 其中:递延所得税资产减少 | -1,345,039.19 | - | -15,504,568.57 | - |
| 递延所得税负债增加 | -467,831.64 | - | -42,337,792.03 | - |
| 存货的减少 | -62,979,310.3 | - | -246,067,569.39 | - |
| 经营性应收项目的减少 | -57,432,393.96 | - | -153,819,354.84 | - |
| 经营性应付项目的增加 | -83,173,762.01 | - | 224,376,505.8 | - |
| 其他 | - | - | 29,417,285.17 | - |
| 现金的期末余额 | 986,909,990.57 | - | 1,087,738,082.22 | - |
| 减:现金的期初余额 | 1,087,738,082.22 | - | 936,758,876.24 | - |
| 现金及现金等价物的净增加额 | -100,828,091.65 | - | 150,979,205.98 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |