| 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 | 1,122,667,566.53 | 534,857,106.05 | 2,514,882,842.73 | 1,813,350,988.8 |
| 收到的税费返还 | 10,372,122.75 | 3,220,135.77 | 6,108,863.45 | 2,174,418.15 |
| 收到其他与经营活动有关的现金 | 43,097,025.71 | 25,716,262.22 | 59,212,475.73 | 42,653,531.98 |
| 经营活动现金流入小计 | 1,176,136,714.99 | 563,793,504.04 | 2,580,204,181.91 | 1,858,178,938.93 |
| 购买商品、接受劳务支付的现金 | 703,547,098.84 | 333,716,466.23 | 1,325,209,020.2 | 1,021,608,896.79 |
| 支付给职工以及为职工支付的现金 | 165,778,292.97 | 68,163,487.27 | 360,560,251.49 | 212,619,862.54 |
| 支付的各项税费 | 65,522,885.1 | 34,043,874.55 | 163,015,488.24 | 134,469,141.86 |
| 支付其他与经营活动有关的现金 | 61,331,045.78 | 32,860,280.79 | 144,072,668 | 104,113,597.13 |
| 经营活动现金流出小计 | 996,179,322.69 | 468,784,108.84 | 1,992,857,427.93 | 1,472,811,498.32 |
| 经营活动产生的现金流量净额 | 179,957,392.3 | 95,009,395.2 | 587,346,753.98 | 385,367,440.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 0.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,305,131.42 | 13,060 | 15,874,568.7 | 436,617.99 |
| 投资活动现金流入小计 | 1,305,131.42 | 13,060.07 | 15,874,568.7 | 436,617.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,099,133.18 | 56,122,305.15 | 399,849,711.01 | 261,171,053.86 |
| 投资活动现金流出小计 | 118,099,133.18 | 56,122,305.15 | 399,849,711.01 | 261,171,053.86 |
| 投资活动产生的现金流量净额 | -116,794,001.76 | -56,109,245.08 | -383,975,142.31 | -260,734,435.87 |
| 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 | - | - | 150,701,350.37 | 142,280,475.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,290,612.99 | - |
| 支付其他与筹资活动有关的现金 | 6,451,182.46 | 55,238.1 | 12,950,765.14 | - |
| 筹资活动现金流出小计 | 6,451,182.46 | 55,238.1 | 163,652,115.51 | 142,280,475.71 |
| 筹资活动产生的现金流量净额 | -6,451,182.46 | -55,238.1 | -163,652,115.51 | -142,280,475.71 |
| 四、汇率变动对现金及现金等价物的影响 | -794,700.51 | -744,452.6 | 1,142,299.65 | 1,340,526.31 |
| 五、现金及现金等价物净增加额 | 55,917,507.57 | 38,100,459.42 | 40,861,795.81 | -16,306,944.66 |
| 加:期初现金及现金等价物余额 | 1,312,715,743.54 | 1,312,715,743.54 | 1,271,853,947.73 | 1,271,853,947.73 |
| 期末现金及现金等价物余额 | 1,368,633,251.11 | 1,350,816,202.96 | 1,312,715,743.54 | 1,255,547,003.07 |
| 补充资料: | | | | |
| 净利润 | 45,414,417.47 | - | 258,830,947.52 | - |
| 资产减值准备 | 1,453,305.94 | - | 8,943,638.97 | - |
| 固定资产和投资性房地产折旧 | 149,722,718.36 | - | 287,633,743.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,722,718.36 | - | 287,633,743.38 | - |
| 无形资产摊销 | 17,069,639.77 | - | 33,469,267.83 | - |
| 长期待摊费用摊销 | 303,316.4 | - | 506,603.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -313,391.73 | - | -60,745,714.03 | - |
| 固定资产报废损失 | 264,110.46 | - | 2,718,312.98 | - |
| 财务费用 | 2,022,845.32 | - | 1,023,242.91 | - |
| 投资损失 | - | - | 929.47 | - |
| 递延所得税 | -823,610.31 | - | -4,768,659.97 | - |
| 其中:递延所得税资产减少 | -5,688,497.09 | - | 4,969,094 | - |
| 递延所得税负债增加 | 4,864,886.78 | - | -9,737,753.97 | - |
| 存货的减少 | -38,505,484.97 | - | -52,333,316.28 | - |
| 经营性应收项目的减少 | -9,960,819.23 | - | -18,982,107.12 | - |
| 经营性应付项目的增加 | 8,628,211.45 | - | 133,506,822.21 | - |
| 其他 | 368,397.87 | - | -7,417,575.17 | - |
| 现金的期末余额 | 1,368,633,251.11 | - | 1,312,715,743.54 | - |
| 减:现金的期初余额 | 1,312,715,743.54 | - | 1,271,853,947.73 | - |
| 现金及现金等价物的净增加额 | 55,917,507.57 | - | 40,861,795.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |