| 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 | 1,731,538,655.22 | 922,469,512.83 | 3,817,735,154.92 | 2,712,758,668.07 |
| 收到的税费返还 | 1,279,918.7 | - | - | - |
| 收到其他与经营活动有关的现金 | 67,259,284.81 | 27,531,153.12 | 193,704,198.39 | 149,901,098.29 |
| 经营活动现金流入小计 | 1,800,077,858.73 | 950,000,665.95 | 4,011,439,353.31 | 2,862,659,766.36 |
| 购买商品、接受劳务支付的现金 | 343,887,276.54 | 156,281,959.54 | 660,974,490.89 | 468,856,439.38 |
| 支付给职工以及为职工支付的现金 | 371,529,093.36 | 207,744,867.43 | 715,600,956.38 | 545,390,647.88 |
| 支付的各项税费 | 175,590,848.59 | 108,984,590.94 | 328,513,432.41 | 231,771,114.27 |
| 支付其他与经营活动有关的现金 | 826,970,237.02 | 411,091,765.34 | 1,695,758,301.87 | 1,270,516,658.45 |
| 经营活动现金流出小计 | 1,717,977,455.51 | 884,103,183.25 | 3,400,847,181.55 | 2,516,534,859.98 |
| 经营活动产生的现金流量净额 | 82,100,403.22 | 65,897,482.7 | 610,592,171.76 | 346,124,906.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,966,154.96 | 6,966,154.96 | 599,243,952.44 | 489,014,448.79 |
| 取得投资收益收到的现金 | 4,563,349.08 | 2,644,358.08 | 10,262,586.57 | 4,924,048.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 189,902.4 | 153,513.2 | 2,039,975.7 | 1,953,146.28 |
| 投资活动现金流入小计 | 11,719,406.44 | 9,764,026.24 | 611,546,514.71 | 495,891,643.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,712,048.22 | 187,658,018.94 | 521,777,876.87 | 335,663,338.82 |
| 投资支付的现金 | - | - | 603,600,000 | 493,600,000 |
| 投资活动现金流出小计 | 286,712,048.22 | 187,658,018.94 | 1,125,377,876.87 | 829,263,338.82 |
| 投资活动产生的现金流量净额 | -274,992,641.78 | -177,893,992.7 | -513,831,362.16 | -333,371,695.18 |
| 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 | - | - | 91,900,000 | - |
| 支付其他与筹资活动有关的现金 | 307,056 | - | 24,491,555.39 | 23,149,927.55 |
| 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 | 307,056 | - | 116,391,555.39 | 23,149,927.55 |
| 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 | -307,056 | - | -116,391,555.39 | -23,149,927.55 |
| 四、汇率变动对现金及现金等价物的影响 | -214,691.55 | -140,556.11 | -39,997.46 | -8,216.49 |
| 五、现金及现金等价物净增加额 | -193,413,986.11 | -112,137,066.11 | -19,670,743.25 | -10,404,932.84 |
| 加:期初现金及现金等价物余额 | 2,148,110,744.09 | 2,148,110,744.09 | 2,167,781,487.34 | 2,167,781,487.34 |
| 期末现金及现金等价物余额 | 1,954,696,757.98 | 2,035,973,677.98 | 2,148,110,744.09 | 2,157,376,554.5 |
| 补充资料: | | | | |
| 净利润 | 152,876,787.83 | - | 307,304,612.7 | - |
| 资产减值准备 | - | - | 20,738,802.14 | - |
| 固定资产和投资性房地产折旧 | 96,767,235.24 | - | 171,874,504.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,767,235.24 | - | 171,874,504.78 | - |
| 无形资产摊销 | 9,605,045.97 | - | 19,353,561.92 | - |
| 长期待摊费用摊销 | 6,820,126.35 | - | 7,309,177.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,604.34 | - | -429,202.97 | - |
| 固定资产报废损失 | 1,001,495.81 | - | 1,351,966.28 | - |
| 财务费用 | 6,713,208.88 | - | 14,280,881.52 | - |
| 投资损失 | -4,572,395.59 | - | -10,243,091.06 | - |
| 递延所得税 | -2,836,152.28 | - | 185,267.56 | - |
| 其中:递延所得税资产减少 | -2,836,152.28 | - | 185,267.56 | - |
| 存货的减少 | 46,266,536.63 | - | 85,548,587.6 | - |
| 经营性应收项目的减少 | -149,828,221.42 | - | 218,940,916.07 | - |
| 经营性应付项目的增加 | -82,738,066.78 | - | -224,453,552.68 | - |
| 现金的期末余额 | 1,954,696,757.98 | - | 2,148,110,744.09 | - |
| 减:现金的期初余额 | 2,148,110,744.09 | - | 2,167,781,487.34 | - |
| 现金及现金等价物的净增加额 | -193,413,986.11 | - | -19,670,743.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |