| 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 | 2,118,197,499.11 | 1,035,515,186.18 | 4,070,317,750.44 | 3,098,760,438.21 |
| 收到的税费返还 | 232,445,174.97 | 139,713,313.77 | 417,597,719.81 | 338,676,042.42 |
| 收到其他与经营活动有关的现金 | 77,569,190.81 | 9,765,359.18 | 101,156,888.24 | 110,269,925.34 |
| 经营活动现金流入小计 | 2,428,211,864.89 | 1,184,993,859.13 | 4,589,072,358.49 | 3,547,706,405.97 |
| 购买商品、接受劳务支付的现金 | 1,860,162,724.52 | 924,045,486.99 | 3,012,154,086.06 | 2,195,649,037.37 |
| 支付给职工以及为职工支付的现金 | 242,484,604.59 | 128,595,030.13 | 509,139,922.4 | 407,182,419.18 |
| 支付的各项税费 | 31,683,397.5 | 16,930,071.01 | 75,671,046.81 | 61,289,974.23 |
| 支付其他与经营活动有关的现金 | 129,668,851.19 | 102,246,763.43 | 203,489,287.79 | 224,124,688.99 |
| 经营活动现金流出小计 | 2,263,999,577.8 | 1,171,817,351.56 | 3,800,454,343.06 | 2,888,246,119.77 |
| 经营活动产生的现金流量净额 | 164,212,287.09 | 13,176,507.57 | 788,618,015.43 | 659,460,286.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 38,292,561.08 | 14,788,842 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 404,713.2 | - | - | - |
| 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 | 38,697,274.28 | 14,788,842 | 0 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,183,618.66 | 14,328,126.44 | 94,699,985.59 | 51,981,941.94 |
| 投资活动现金流出小计 | 130,183,618.66 | 14,328,126.44 | 94,699,985.59 | 51,981,941.94 |
| 投资活动产生的现金流量净额 | -91,486,344.38 | 460,715.56 | -94,699,985.59 | -51,981,941.94 |
| 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 | 103,924,437.53 | - | 222,267,310 | 222,084,276.69 |
| 支付其他与筹资活动有关的现金 | 743,436.52 | - | 348,496.25 | 444,933.32 |
| 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 | 104,667,874.05 | - | 222,615,806.25 | 222,529,210.01 |
| 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 | -104,667,874.05 | - | -222,615,806.25 | -222,529,210.01 |
| 四、汇率变动对现金及现金等价物的影响 | -16,227,990.8 | -9,905,668.43 | -6,066,405.08 | -3,640,572.96 |
| 五、现金及现金等价物净增加额 | -48,169,922.14 | 3,731,554.7 | 465,235,818.51 | 381,308,561.29 |
| 加:期初现金及现金等价物余额 | 1,774,862,026.38 | 1,774,857,847.9 | 1,309,626,207.87 | 1,309,626,207.87 |
| 期末现金及现金等价物余额 | 1,726,692,104.24 | 1,778,589,402.6 | 1,774,862,026.38 | 1,690,934,769.16 |
| 补充资料: | | | | |
| 净利润 | 177,286,140.01 | - | 519,718,889.23 | - |
| 资产减值准备 | 1,272,201.57 | - | 46,558,262.14 | - |
| 固定资产和投资性房地产折旧 | 63,803,740.12 | - | 117,032,360.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,803,740.12 | - | 117,032,360.68 | - |
| 无形资产摊销 | 5,029,508.81 | - | 11,757,011.83 | - |
| 长期待摊费用摊销 | 793,087.98 | - | 7,338,423.8 | - |
| 递延收益摊销 | -7,086,580.16 | - | -16,436,022.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -308,503.65 | - | -2,569,048.68 | - |
| 固定资产报废损失 | 62,113.9 | - | 215,644.01 | - |
| 公允价值变动损失 | -60,318,170.48 | - | -10,936,971.86 | - |
| 财务费用 | 16,531,026 | - | 6,409,964.13 | - |
| 递延所得税 | 1,409,204.86 | - | -16,998,794.44 | - |
| 其中:递延所得税资产减少 | 1,409,204.86 | - | -16,998,794.44 | - |
| 存货的减少 | -72,159,627.3 | - | 77,807,318.89 | - |
| 经营性应收项目的减少 | 289,658,327.13 | - | -397,051,880.22 | - |
| 经营性应付项目的增加 | -230,861,001.86 | - | 452,769,047.23 | - |
| 其他 | 3,208,317.08 | - | -1,285,441.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,349,504.22 | - |
| 现金的期末余额 | 1,726,692,104.24 | - | 1,774,862,026.38 | - |
| 减:现金的期初余额 | 1,774,862,026.38 | - | 1,309,626,207.87 | - |
| 现金及现金等价物的净增加额 | -48,169,922.14 | - | 465,235,818.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |