| 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 | 1,302,973,914.65 | 624,839,853.38 | 2,083,601,921.62 | 1,487,441,497.12 |
| 收到其他与经营活动有关的现金 | 85,992,919.61 | 67,301,759.86 | 114,775,825.35 | 95,854,818.15 |
| 经营活动现金流入小计 | 1,388,966,834.26 | 692,141,613.24 | 2,198,377,746.97 | 1,583,296,315.27 |
| 购买商品、接受劳务支付的现金 | 314,105,815.17 | 136,881,365.51 | 475,411,855.84 | 315,164,316.21 |
| 支付给职工以及为职工支付的现金 | 74,168,982.52 | 38,578,219.95 | 124,699,951.63 | 98,635,741.41 |
| 支付的各项税费 | 191,911,222.06 | 95,965,320.32 | 342,977,202.76 | 255,313,422.65 |
| 支付其他与经营活动有关的现金 | 641,302,968.21 | 296,008,146.41 | 888,772,295.44 | 670,993,747.46 |
| 经营活动现金流出小计 | 1,221,488,987.96 | 567,433,052.19 | 1,831,861,305.67 | 1,340,107,227.73 |
| 经营活动产生的现金流量净额 | 167,477,846.3 | 124,708,561.05 | 366,516,441.3 | 243,189,087.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | 1,610,000,000 | 610,000,000 |
| 取得投资收益收到的现金 | 2,436,304.1 | 2,436,304.1 | 15,640,918.41 | 15,640,918.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 59,000 | 59,000 |
| 投资活动现金流入小计 | 202,436,304.1 | 202,436,304.1 | 1,625,699,918.41 | 625,699,918.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,640,826.6 | 3,656,321.15 | 40,130,133.28 | 33,953,449.69 |
| 投资支付的现金 | 520,000,000 | 200,000,000 | 2,300,000,000 | 920,000,000 |
| 投资活动现金流出小计 | 530,640,826.6 | 203,656,321.15 | 2,340,130,133.28 | 953,953,449.69 |
| 投资活动产生的现金流量净额 | -328,204,522.5 | -1,220,017.05 | -714,430,214.87 | -328,253,531.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 415,845,050.8 | - | 600,120,000 | 600,187,640.35 |
| 支付其他与筹资活动有关的现金 | 2,924,821.69 | 782,114 | 5,004,038.83 | 3,802,192.31 |
| 筹资活动现金流出小计 | 418,769,872.49 | 782,114 | 605,124,038.83 | 603,989,832.66 |
| 筹资活动产生的现金流量净额 | -418,769,872.49 | -782,114 | -605,124,038.83 | -603,989,832.66 |
| 五、现金及现金等价物净增加额 | -579,496,548.69 | 122,706,430 | -953,037,812.4 | -689,054,276.4 |
| 加:期初现金及现金等价物余额 | 885,703,235.52 | 885,700,864.5 | 1,838,740,251.92 | 1,838,740,251.92 |
| 期末现金及现金等价物余额 | 306,206,686.83 | 1,008,407,294.5 | 885,702,439.52 | 1,149,685,975.52 |
| 补充资料: | | | | |
| 净利润 | 255,985,054.92 | - | 432,672,747.01 | - |
| 资产减值准备 | 851,317.98 | - | 539,382.36 | - |
| 固定资产和投资性房地产折旧 | 23,236,384.44 | - | 46,406,158.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,236,384.44 | - | 46,406,158.38 | - |
| 无形资产摊销 | 411,689.06 | - | 796,379.52 | - |
| 长期待摊费用摊销 | 3,175,851.4 | - | 3,992,270.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,555.23 | - | -89,894.1 | - |
| 公允价值变动损失 | -35,765,839.77 | - | -45,430,976.02 | - |
| 财务费用 | 224,829.98 | - | 466,885.91 | - |
| 投资损失 | -15,670,137.05 | - | -34,751,556.13 | - |
| 递延所得税 | -14,329,494.17 | - | -695,404.79 | - |
| 其中:递延所得税资产减少 | -28,806,813.29 | - | -15,815,065.38 | - |
| 递延所得税负债增加 | 14,477,319.12 | - | 15,119,660.59 | - |
| 存货的减少 | -71,257,083.67 | - | -5,924,552.75 | - |
| 经营性应收项目的减少 | -10,694,079.21 | - | -68,355,601.84 | - |
| 经营性应付项目的增加 | 28,688,667.11 | - | 32,791,536.81 | - |
| 现金的期末余额 | 306,206,686.83 | - | 885,702,439.52 | - |
| 减:现金的期初余额 | 885,703,235.52 | - | 1,838,740,251.92 | - |
| 现金及现金等价物的净增加额 | -579,496,548.69 | - | -953,037,812.4 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |