| 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 | 2,997,569,516.15 | 653,124,038.64 | 3,956,070,221.88 | 2,481,236,770.27 |
| 收到其他与经营活动有关的现金 | 1,257,122.01 | 723,519.62 | 7,876,917.94 | 5,876,964.98 |
| 经营活动现金流入小计 | 2,998,826,638.16 | 653,847,558.26 | 3,963,947,139.82 | 2,487,113,735.25 |
| 购买商品、接受劳务支付的现金 | 1,690,338,208.04 | 531,598,781.17 | 3,152,433,701.86 | 1,800,371,442.03 |
| 支付给职工以及为职工支付的现金 | 223,039,619.1 | 141,807,084 | 442,920,893.9 | 311,134,263.74 |
| 支付的各项税费 | 107,597,957.75 | 98,190,585.64 | 160,750,942.02 | 114,087,895.92 |
| 支付其他与经营活动有关的现金 | 7,716,393.99 | 4,365,473.78 | 42,562,581.15 | 28,980,239.02 |
| 经营活动现金流出小计 | 2,028,692,178.88 | 775,961,924.59 | 3,798,668,118.93 | 2,254,573,840.71 |
| 经营活动产生的现金流量净额 | 970,134,459.28 | -122,114,366.33 | 165,279,020.89 | 232,539,894.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,481,500 | - | - | - |
| 取得投资收益收到的现金 | - | - | 4,585,375.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 41,964.28 | 41,964.28 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,481,500 | - | 4,627,339.43 | 41,964.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,932,424.59 | 10,677,619.48 | 16,826,495.94 | 15,124,191.82 |
| 投资活动现金流出小计 | 11,932,424.59 | 10,677,619.48 | 16,826,495.94 | 15,124,191.82 |
| 投资活动产生的现金流量净额 | -9,450,924.59 | -10,677,619.48 | -12,199,156.51 | -15,082,227.54 |
| 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 | 12,207,042.17 | - | 12,190,946.7 | 12,190,946.7 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 12,207,042.17 | - | 12,190,946.7 | 12,190,946.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -12,207,042.17 | - | -12,190,946.7 | -12,190,946.7 |
| 四、汇率变动对现金及现金等价物的影响 | -155,810.34 | -78,496.26 | -110,195.39 | -55,585.76 |
| 五、现金及现金等价物净增加额 | 948,320,682.18 | -132,870,482.07 | 140,778,722.29 | 205,211,134.54 |
| 加:期初现金及现金等价物余额 | 314,398,979.07 | 314,398,979.07 | 173,620,256.78 | 173,620,256.78 |
| 期末现金及现金等价物余额 | 1,262,719,661.25 | 181,528,497 | 314,398,979.07 | 378,831,391.32 |
| 补充资料: | | | | |
| 净利润 | 12,094,703.1 | - | 39,759,841.3 | - |
| 资产减值准备 | -85,943.53 | - | -248,573.45 | - |
| 固定资产和投资性房地产折旧 | 41,120,982.77 | - | 89,164,893.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,120,982.77 | - | 89,164,893.73 | - |
| 无形资产摊销 | 2,463,853.99 | - | 5,884,521.94 | - |
| 固定资产报废损失 | 432,384.62 | - | 390,178.2 | - |
| 财务费用 | 189,970.34 | - | 110,195.39 | - |
| 投资损失 | 547,238.23 | - | 3,023,666.17 | - |
| 递延所得税 | -3,099,798.65 | - | -3,860,935.37 | - |
| 其中:递延所得税资产减少 | -7,274,144.58 | - | -3,860,935.37 | - |
| 递延所得税负债增加 | 4,174,345.93 | - | - | - |
| 存货的减少 | -85,438,016.1 | - | 799,287,890.86 | - |
| 经营性应收项目的减少 | -194,086,556.41 | - | 611,151,720.77 | - |
| 经营性应付项目的增加 | 1,182,868,025.87 | - | -1,380,665,444.81 | - |
| 其他 | 5,760,146.78 | - | 1,959,725.71 | - |
| 现金的期末余额 | 1,262,719,661.25 | - | 314,398,979.07 | - |
| 减:现金的期初余额 | 314,398,979.07 | - | 173,620,256.78 | - |
| 现金及现金等价物的净增加额 | 948,320,682.18 | - | 140,778,722.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |