| 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 | 1,626,717,680.93 | 702,338,192.53 | 2,831,767,002.12 | 1,962,901,218.48 |
| 收到的税费返还 | 64,234,640.77 | 13,646,217.98 | 90,188,899.05 | 74,467,535.34 |
| 收到其他与经营活动有关的现金 | 18,565,954.01 | 1,044,669.75 | 30,985,083.43 | 22,592,885.58 |
| 经营活动现金流入小计 | 1,709,518,275.71 | 717,029,080.26 | 2,952,940,984.6 | 2,059,961,639.4 |
| 购买商品、接受劳务支付的现金 | 635,274,405.08 | 220,937,825.15 | 814,965,068.66 | 613,885,223.81 |
| 支付给职工以及为职工支付的现金 | 515,528,888.69 | 235,645,227.81 | 856,324,050.34 | 680,745,768.77 |
| 支付的各项税费 | 167,495,674.79 | 105,303,896.56 | 288,702,154.11 | 216,378,836 |
| 支付其他与经营活动有关的现金 | 173,017,273.08 | 70,826,777.38 | 317,769,911.18 | 238,383,900.28 |
| 经营活动现金流出小计 | 1,491,316,241.64 | 632,713,726.9 | 2,277,761,184.29 | 1,749,393,728.86 |
| 经营活动产生的现金流量净额 | 218,202,034.07 | 84,315,353.36 | 675,179,800.31 | 310,567,910.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,035,332.88 | 145,665,478.46 | 1,270,580,151.52 | 874,530,297.29 |
| 取得投资收益收到的现金 | 304,510.4 | 78,628.44 | 1,649,092.67 | 849,540.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,234.39 | 62,370 | 124,631.48 | 104,680.79 |
| 收到的其他与投资活动有关的现金 | - | 3,357.25 | - | 9,147.95 |
| 投资活动现金流入小计 | 188,406,077.67 | 145,809,834.15 | 1,272,353,875.67 | 875,493,666.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,210,193.09 | 32,675,182.58 | 97,094,235.98 | 73,439,494.76 |
| 投资支付的现金 | 281,453,110.72 | 227,686,541.58 | 1,534,061,883.78 | 941,734,699.1 |
| 支付其他与投资活动有关的现金 | - | 18.8 | - | - |
| 投资活动现金流出小计 | 325,663,303.81 | 260,361,742.96 | 1,631,156,119.76 | 1,015,174,193.86 |
| 投资活动产生的现金流量净额 | -137,257,226.14 | -114,551,908.81 | -358,802,244.09 | -139,680,527.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 410,000,000 | 320,000,000 | 537,600,000 | 480,600,000 |
| 收到其他与筹资活动有关的现金 | - | 810.46 | 33,947,630.4 | 33,949,096.8 |
| 筹资活动现金流入小计 | 410,000,000 | 320,000,810.46 | 571,547,630.4 | 514,549,096.8 |
| 偿还债务支付的现金 | 169,250,000 | 70,600,000 | 376,870,000 | 185,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,973,299.96 | 3,247,067.73 | 117,144,319.41 | 114,950,309.66 |
| 支付其他与筹资活动有关的现金 | 200,889,527.37 | 89,053,621.03 | 441,614,113.28 | 227,550,900.95 |
| 筹资活动现金流出小计 | 457,112,827.33 | 162,900,688.76 | 935,628,432.69 | 527,521,210.61 |
| 筹资活动产生的现金流量净额 | -47,112,827.33 | 157,100,121.7 | -364,080,802.29 | -12,972,113.81 |
| 四、汇率变动对现金及现金等价物的影响 | -18,692,388.61 | -8,940,709.83 | -6,031,604.75 | -1,409,932.07 |
| 五、现金及现金等价物净增加额 | 15,139,591.99 | 117,922,856.42 | -53,734,850.82 | 156,505,336.97 |
| 加:期初现金及现金等价物余额 | 925,140,426.53 | 925,140,426.53 | 978,875,277.35 | 978,875,277.35 |
| 期末现金及现金等价物余额 | 940,280,018.52 | 1,043,063,282.95 | 925,140,426.53 | 1,135,380,614.32 |
| 补充资料: | | | | |
| 净利润 | 331,316,379.43 | - | 586,279,431.85 | - |
| 资产减值准备 | 12,610,473.33 | - | 107,402,091.66 | - |
| 固定资产和投资性房地产折旧 | 32,677,019.14 | - | 57,063,847.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,677,019.14 | - | 57,063,847.64 | - |
| 无形资产摊销 | 4,657,743.45 | - | 8,679,578.41 | - |
| 长期待摊费用摊销 | 2,908,615.84 | - | 5,537,140.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -132,854.52 | - | -109,932.14 | - |
| 固定资产报废损失 | 52,632.8 | - | 532,300.5 | - |
| 公允价值变动损失 | -58,470,084.85 | - | -15,163,848.74 | - |
| 财务费用 | 8,440,433.42 | - | 15,147,152.33 | - |
| 投资损失 | -1,083,434.74 | - | -5,091,338.25 | - |
| 递延所得税 | 38,804,168.67 | - | -6,423,176.82 | - |
| 其中:递延所得税资产减少 | -2,279,451.48 | - | -13,390,956.26 | - |
| 递延所得税负债增加 | 41,083,620.15 | - | 6,967,779.44 | - |
| 存货的减少 | -292,549,374.6 | - | 126,526,302.42 | - |
| 经营性应收项目的减少 | 103,864,344.65 | - | -303,212,229.01 | - |
| 经营性应付项目的增加 | -9,892,368.19 | - | 40,010,631.17 | - |
| 其他 | 37,883,899.55 | - | 38,224,539.02 | - |
| 现金的期末余额 | 940,280,018.52 | - | 925,140,426.53 | - |
| 减:现金的期初余额 | 925,140,426.53 | - | 978,875,277.35 | - |
| 现金及现金等价物的净增加额 | 15,139,591.99 | - | -53,734,850.82 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |