| 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 | 702,727,497.08 | 272,766,844.21 | 1,432,024,836.57 | 877,360,548.42 |
| 收到的税费返还 | 36,304.43 | 3,215.38 | 47,329,029.85 | 47,329,029.85 |
| 收到其他与经营活动有关的现金 | 9,853,891.29 | 7,323,049.23 | 67,891,100.87 | 12,302,080.86 |
| 经营活动现金流入小计 | 712,617,692.8 | 280,093,108.82 | 1,547,244,967.29 | 936,991,659.13 |
| 购买商品、接受劳务支付的现金 | 229,827,252.53 | 118,472,238.85 | 354,360,093.02 | 167,770,889.27 |
| 支付给职工以及为职工支付的现金 | 66,032,304.17 | 31,554,273.45 | 135,809,685.39 | 81,855,365.56 |
| 支付的各项税费 | 111,293,048.44 | 54,576,060.38 | 220,720,561.4 | 154,010,265.45 |
| 支付其他与经营活动有关的现金 | 17,349,872.42 | 10,275,984.53 | 16,799,636.55 | 14,259,655.32 |
| 经营活动现金流出小计 | 424,502,477.56 | 214,878,557.21 | 727,689,976.36 | 417,896,175.6 |
| 经营活动产生的现金流量净额 | 288,115,215.24 | 65,214,551.61 | 819,554,990.93 | 519,095,483.53 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,839,640.71 | 9,475,555.92 | 18,101,768.71 | 9,523,607.36 |
| 投资活动现金流出小计 | 9,839,640.71 | 9,475,555.92 | 18,101,768.71 | 9,523,607.36 |
| 投资活动产生的现金流量净额 | -9,839,640.71 | -9,475,555.92 | -18,101,768.71 | -9,523,607.36 |
| 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 | 235,625.37 | 245,836.22 | 164,280,955.72 | 162,547,542.08 |
| 支付其他与筹资活动有关的现金 | - | - | 15,029,017.41 | 7,128.46 |
| 筹资活动现金流出小计 | 235,625.37 | 245,836.22 | 179,309,973.13 | 162,554,670.54 |
| 筹资活动产生的现金流量净额 | -235,625.37 | -245,836.22 | -179,309,973.13 | -162,554,670.54 |
| 五、现金及现金等价物净增加额 | 278,039,949.16 | 55,493,159.47 | 622,143,249.09 | 347,017,205.63 |
| 加:期初现金及现金等价物余额 | 2,279,621,369.25 | 2,279,621,369.25 | 1,657,478,120.16 | 1,657,478,120.16 |
| 期末现金及现金等价物余额 | 2,557,661,318.41 | 2,335,114,528.72 | 2,279,621,369.25 | 2,004,495,325.79 |
| 补充资料: | | | | |
| 净利润 | 240,082,679.71 | - | 536,574,130.66 | - |
| 固定资产和投资性房地产折旧 | 111,170,674.4 | - | 233,585,424.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,170,674.4 | - | 233,585,424.64 | - |
| 无形资产摊销 | 342,607.91 | - | 647,525.18 | - |
| 长期待摊费用摊销 | 30,000 | - | 25,000 | - |
| 财务费用 | - | - | 846,016.67 | - |
| 投资损失 | - | - | 4,484,026.77 | - |
| 递延所得税 | - | - | 1,718,561.54 | - |
| 其中:递延所得税资产减少 | - | - | 5,260,963.46 | - |
| 递延所得税负债增加 | - | - | -3,542,401.92 | - |
| 存货的减少 | -125,221,032.39 | - | -32,318,282.09 | - |
| 经营性应收项目的减少 | 3,234,429.21 | - | -33,285,910.96 | - |
| 经营性应付项目的增加 | 58,475,856.4 | - | 104,843,393.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,140,758.26 | - |
| 现金的期末余额 | 2,557,661,318.41 | - | 2,279,621,369.25 | - |
| 减:现金的期初余额 | 2,279,621,369.25 | - | 1,657,478,120.16 | - |
| 现金及现金等价物的净增加额 | 278,039,949.16 | - | 622,143,249.09 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |