| 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 | 1,969,148,257.55 | 898,339,610.32 | 3,668,781,157.5 | 2,753,669,163.26 |
| 收到其他与经营活动有关的现金 | 59,861,645.6 | 37,149,514.61 | 190,753,093.32 | 165,321,087.95 |
| 经营活动现金流入小计 | 2,029,009,903.15 | 935,489,124.93 | 3,859,534,250.82 | 2,918,990,251.21 |
| 购买商品、接受劳务支付的现金 | 899,179,936.64 | 372,003,991.31 | 1,484,097,006.61 | 1,151,404,589.69 |
| 支付给职工以及为职工支付的现金 | 431,072,705.21 | 275,878,398.43 | 727,461,455.98 | 561,837,345.02 |
| 支付的各项税费 | 194,887,796.94 | 85,631,938.26 | 330,145,692.36 | 244,635,935.85 |
| 支付其他与经营活动有关的现金 | 450,803,625.98 | 303,628,360.43 | 837,585,128.5 | 718,144,004.75 |
| 经营活动现金流出小计 | 1,975,944,064.77 | 1,037,142,688.43 | 3,379,289,283.45 | 2,676,021,875.31 |
| 经营活动产生的现金流量净额 | 53,065,838.38 | -101,653,563.5 | 480,244,967.37 | 242,968,375.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,545,542.41 | 30,011,818.63 | 4,687,879 | 2,400,000 |
| 取得投资收益收到的现金 | 81,900 | - | 4,566,896.2 | 1,513,950 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,035 | - | 2,218,068.19 | 205,500 |
| 投资活动现金流入小计 | 63,637,477.41 | 30,011,818.63 | 11,472,843.39 | 4,119,450 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,098,111.33 | 23,081,486.44 | 124,167,277.19 | 59,847,063.8 |
| 投资支付的现金 | - | - | 818,306,060.02 | 803,000,000 |
| 投资活动现金流出小计 | 32,098,111.33 | 23,081,486.44 | 942,473,337.21 | 862,847,063.8 |
| 投资活动产生的现金流量净额 | 31,539,366.08 | 6,930,332.19 | -931,000,493.82 | -858,727,613.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | - |
| 收到其他与筹资活动有关的现金 | 119,455,205.99 | - | 132,522,366.25 | 5,594,632.23 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 119,455,205.99 | - | 134,522,366.25 | 5,594,632.23 |
| 偿还债务支付的现金 | - | - | 7,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 198,907,121.56 | 2,560 | 165,449,386.97 | 155,983,451.81 |
| 其中:子公司支付给少数股东的股利、利润 | 11,858,300 | 2,560 | 12,770,400 | 5,080,000 |
| 支付其他与筹资活动有关的现金 | 34,905,915.82 | - | 111,069,011.98 | 16,585,920 |
| 筹资活动现金流出小计 | 233,813,037.38 | 2,560 | 283,518,398.95 | 175,569,371.81 |
| 筹资活动产生的现金流量净额 | -114,357,831.39 | -2,560 | -148,996,032.7 | -169,974,739.58 |
| 五、现金及现金等价物净增加额 | -29,752,626.93 | -94,725,791.31 | -599,751,559.15 | -785,733,977.48 |
| 加:期初现金及现金等价物余额 | 736,043,191.35 | 736,043,191.35 | 1,335,794,750.5 | 1,335,794,750.5 |
| 期末现金及现金等价物余额 | 706,290,564.42 | 641,317,400.04 | 736,043,191.35 | 550,060,773.02 |
| 补充资料: | | | | |
| 净利润 | 199,899,671.27 | - | 375,670,800.76 | - |
| 资产减值准备 | 27,178.14 | - | 4,067,560.71 | - |
| 固定资产和投资性房地产折旧 | 34,146,861.87 | - | 59,220,152.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,146,861.87 | - | 59,220,152.9 | - |
| 无形资产摊销 | 11,685,594.62 | - | 19,180,623.31 | - |
| 长期待摊费用摊销 | 5,701,977.85 | - | 16,031,528.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -706,539.26 | - | -1,875,639.98 | - |
| 固定资产报废损失 | 981,746.42 | - | 597,551.7 | - |
| 公允价值变动损失 | 864,129.02 | - | -2,407,585.49 | - |
| 财务费用 | 745,067.28 | - | 2,028,322.05 | - |
| 投资损失 | -13,658,049.61 | - | -44,191,162.06 | - |
| 递延所得税 | -1,804,863.94 | - | 98,211.45 | - |
| 其中:递延所得税资产减少 | -2,084,688.28 | - | -5,918,450.21 | - |
| 递延所得税负债增加 | 279,824.34 | - | 6,016,661.66 | - |
| 存货的减少 | -784,399.62 | - | -8,469,772.27 | - |
| 经营性应收项目的减少 | -183,504,475.58 | - | -180,777,765.26 | - |
| 经营性应付项目的增加 | -17,613,180.21 | - | 244,398,674.81 | - |
| 其他 | - | - | -35,421,767.33 | - |
| 现金的期末余额 | 706,290,564.42 | - | 736,043,191.35 | - |
| 减:现金的期初余额 | 736,043,191.35 | - | 1,335,794,750.5 | - |
| 现金及现金等价物的净增加额 | -29,752,626.93 | - | -599,751,559.15 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |