| 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 | 1,172,815,428.09 | 592,357,583.63 | 2,614,120,090.14 | 1,806,713,406.94 |
| 收到的税费返还 | 19,814,844.75 | 8,971,159.93 | 23,541,213.43 | 22,873,076.74 |
| 收到其他与经营活动有关的现金 | 71,326,452.52 | 47,157,030.72 | 101,675,479.21 | 81,765,951.18 |
| 经营活动现金流入小计 | 1,263,956,725.36 | 648,485,774.28 | 2,739,336,782.78 | 1,911,352,434.86 |
| 购买商品、接受劳务支付的现金 | 1,066,811,087.63 | 515,270,218.28 | 1,822,162,102.06 | 1,233,380,071.18 |
| 支付给职工以及为职工支付的现金 | 292,079,499.65 | 166,582,756.02 | 628,534,648.96 | 463,152,962.51 |
| 支付的各项税费 | 62,706,857.44 | 45,909,678.85 | 104,962,742.19 | 87,080,255 |
| 支付其他与经营活动有关的现金 | 71,968,741.34 | 27,587,876.41 | 181,028,621.63 | 136,866,852.57 |
| 经营活动现金流出小计 | 1,493,566,186.06 | 755,350,529.56 | 2,736,688,114.84 | 1,920,480,141.26 |
| 经营活动产生的现金流量净额 | -229,609,460.7 | -106,864,755.28 | 2,648,667.94 | -9,127,706.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 331,132,842.29 | 74,908,352.5 |
| 取得投资收益收到的现金 | 110,301,053.71 | 5,251,990.17 | 98,959,248.71 | 99,665,601.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 634,000 | 634,000 | 627,952.24 | 121,457.87 |
| 收到的其他与投资活动有关的现金 | 821,880,000 | 286,880,000 | 1,203,255,428.92 | 1,089,449,648.92 |
| 投资活动现金流入小计 | 932,815,053.71 | 292,765,990.17 | 1,633,975,472.16 | 1,264,145,060.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,450,033.29 | 2,755,751.69 | 47,117,356.13 | 31,883,512.53 |
| 支付其他与投资活动有关的现金 | 915,000,000 | 500,000,000 | 1,174,180,000 | 1,009,180,000 |
| 投资活动现金流出小计 | 924,450,033.29 | 502,755,751.69 | 1,221,297,356.13 | 1,041,063,512.53 |
| 投资活动产生的现金流量净额 | 8,365,020.42 | -209,989,761.52 | 412,678,116.03 | 223,081,547.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,260,550 | 766,650 | - | - |
| 收到其他与筹资活动有关的现金 | 615.55 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 6,261,165.55 | 766,650 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 36,846,454.3 | 32,294,575.35 | 7,600,000 | 7,600,000 |
| 其中:子公司支付给少数股东的股利、利润 | 32,293,618.3 | 32,293,618.3 | 7,600,000 | 7,600,000 |
| 支付其他与筹资活动有关的现金 | 2,329,498.88 | 567,164.24 | 2,426,609 | 1,703,989.35 |
| 筹资活动现金流出小计 | 39,175,953.18 | 32,861,739.59 | 10,026,609 | 9,303,989.35 |
| 筹资活动产生的现金流量净额 | -32,914,787.63 | -32,095,089.59 | -10,026,609 | -9,303,989.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,685,562.07 | -1,161,659.44 | 235,080.41 | 1,072,636.83 |
| 五、现金及现金等价物净增加额 | -256,844,789.98 | -350,111,265.83 | 405,535,255.38 | 205,722,488.99 |
| 加:期初现金及现金等价物余额 | 1,072,057,362.08 | 1,072,057,362.08 | 666,522,106.7 | 666,522,106.7 |
| 期末现金及现金等价物余额 | 815,212,572.1 | 721,946,096.25 | 1,072,057,362.08 | 872,244,595.69 |
| 补充资料: | | | | |
| 净利润 | 1,439,636.3 | - | 51,007,661.13 | - |
| 资产减值准备 | 823,487.78 | - | 80,532,601.62 | - |
| 固定资产和投资性房地产折旧 | 37,378,135.53 | - | 78,846,577.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,378,135.53 | - | 78,846,577.32 | - |
| 无形资产摊销 | 3,177,201.29 | - | 14,289,010.82 | - |
| 长期待摊费用摊销 | 3,001,607.06 | - | 6,123,838.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 247,757.88 | - |
| 固定资产报废损失 | -368,960.16 | - | -207,081.06 | - |
| 公允价值变动损失 | -4,375,881.86 | - | -8,562,187.34 | - |
| 财务费用 | 200,576.65 | - | 334,379.03 | - |
| 投资损失 | -21,562,483.9 | - | -349,929,425.74 | - |
| 递延所得税 | 732,062.47 | - | -1,420,683.44 | - |
| 其中:递延所得税资产减少 | 740,692.21 | - | -2,012,020.88 | - |
| 递延所得税负债增加 | -8,629.74 | - | 591,337.44 | - |
| 存货的减少 | -86,883,962.18 | - | -25,590,706.24 | - |
| 经营性应收项目的减少 | -153,307,719.27 | - | -2,790,002.6 | - |
| 经营性应付项目的增加 | -9,998,502.04 | - | 118,962,341.77 | - |
| 现金的期末余额 | 815,212,572.1 | - | 1,072,057,362.08 | - |
| 减:现金的期初余额 | 1,072,057,362.08 | - | 666,522,106.7 | - |
| 现金及现金等价物的净增加额 | -256,844,789.98 | - | 405,535,255.38 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |