| 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 | 1,890,920,464.45 | 827,562,907.45 | 2,327,216,372.16 | 2,432,485,484.08 |
| 收到的税费返还 | 5,711.27 | 3,681.86 | 1,126,612.99 | 269,505.3 |
| 收到其他与经营活动有关的现金 | 2,764,354,664.45 | 1,328,789,568.3 | 3,160,555,891.66 | 11,408,529.74 |
| 经营活动现金流入小计 | 4,655,280,840.17 | 2,156,356,157.61 | 5,488,898,876.81 | 2,444,163,519.12 |
| 购买商品、接受劳务支付的现金 | 466,157,360.43 | 329,923,602.7 | 690,850,405.83 | 1,200,886,256.35 |
| 支付给职工以及为职工支付的现金 | 124,324,976.29 | 68,373,582.58 | 223,782,081.81 | 137,585,100.59 |
| 支付的各项税费 | 586,362,519.26 | 295,802,169.4 | 688,934,230.67 | 490,491,391.75 |
| 支付其他与经营活动有关的现金 | 2,873,049,567.7 | 1,342,881,388.76 | 3,284,247,955.07 | 104,983,569.76 |
| 经营活动现金流出小计 | 4,049,894,423.68 | 2,036,980,743.44 | 4,887,814,673.38 | 1,933,946,318.45 |
| 经营活动产生的现金流量净额 | 605,386,416.49 | 119,375,414.17 | 601,084,203.43 | 510,217,200.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 736,125.95 | 736,125.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,961.46 | - | 157,789.21 | 404,057.52 |
| 收到的其他与投资活动有关的现金 | 274,558,000 | - | - | - |
| 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 | 274,565,961.46 | - | 893,915.16 | 1,140,183.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 | 326,277,995.97 |
| 投资活动现金流出小计 | 325,180,417.9 | 88,759,170.49 | 542,090,770.33 | 326,277,995.97 |
| 投资活动产生的现金流量净额 | -50,614,456.44 | -88,759,170.49 | -541,196,855.17 | -325,137,812.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 134,380.43 | 134,380.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 134,380.43 | 134,380.43 |
| 取得借款收到的现金 | 41,368,164.94 | 21,460,734.1 | 27,357,122.25 | 80,113,113.13 |
| 收到其他与筹资活动有关的现金 | - | - | 77,429,455.6 | - |
| 筹资活动现金流入小计 | 41,368,164.94 | 21,460,734.1 | 104,920,958.28 | 80,247,493.56 |
| 偿还债务支付的现金 | 122,171,864.94 | 22,768,454.1 | 153,860,727.59 | 271,204,456.59 |
| 分配股利、利润或偿付利息支付的现金 | 10,562,312.99 | 3,415,741.62 | 87,677,064.74 | 92,122,976.79 |
| 支付其他与筹资活动有关的现金 | 129,385.03 | - | 232,755,940.85 | - |
| 筹资活动现金流出小计 | 132,863,562.96 | 26,184,195.72 | 474,293,733.18 | 363,327,433.38 |
| 筹资活动产生的现金流量净额 | -91,495,398.02 | -4,723,461.62 | -369,372,774.9 | -283,079,939.82 |
| 四、汇率变动对现金及现金等价物的影响 | -12,031,541.01 | 684,062.28 | 178,958,810.96 | -31,029,333.27 |
| 五、现金及现金等价物净增加额 | 451,245,021.02 | 26,576,844.34 | -130,526,615.68 | -129,029,884.92 |
| 加:期初现金及现金等价物余额 | 20,301,752.94 | 20,301,752.94 | 150,828,368.62 | 150,828,368.62 |
| 期末现金及现金等价物余额 | 471,546,773.96 | 46,878,597.28 | 20,301,752.94 | 21,798,483.7 |
| 补充资料: | | | | |
| 净利润 | 350,602,566.03 | - | 490,963,405.97 | - |
| 固定资产和投资性房地产折旧 | 130,349,343.63 | - | 284,669,255.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,349,343.63 | - | 284,669,255.74 | - |
| 无形资产摊销 | 9,829,202.63 | - | 19,605,244.63 | - |
| 长期待摊费用摊销 | 182,322.3 | - | 1,273,073.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,023.72 | - | -126,891.78 | - |
| 固定资产报废损失 | - | - | 22,264.12 | - |
| 公允价值变动损失 | 23,129,602.97 | - | -80,416,515.96 | - |
| 财务费用 | 20,495,718.41 | - | -89,624,534.18 | - |
| 递延所得税 | 350,365.94 | - | -114,910.58 | - |
| 其中:递延所得税资产减少 | 1,823,684.15 | - | 2,307,237.87 | - |
| 递延所得税负债增加 | -1,473,318.21 | - | -2,422,148.45 | - |
| 存货的减少 | 55,587,902.97 | - | -6,777,658 | - |
| 经营性应收项目的减少 | -69,546,551.99 | - | -276,407,702 | - |
| 经营性应付项目的增加 | 77,584,568.96 | - | 248,403,720.1 | - |
| 其他 | - | - | 10,243,091.76 | - |
| 现金的期末余额 | 471,546,773.96 | - | 20,301,752.94 | - |
| 减:现金的期初余额 | 20,301,752.94 | - | 150,828,368.62 | - |
| 现金及现金等价物的净增加额 | 451,245,021.02 | - | -130,526,615.68 | - |
| 公告日期 | 2026-08-19 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |