| 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 | 1,931,086,225.31 | 716,813,643.65 | 3,404,249,644.58 | 2,774,532,023.36 |
| 收到的税费返还 | 41,318,435.21 | 19,780,231.22 | 65,313,658.55 | 53,689,945.04 |
| 收到其他与经营活动有关的现金 | 55,331,320.79 | 23,215,478.37 | 82,899,054.26 | 43,980,203.32 |
| 经营活动现金流入小计 | 2,027,735,981.31 | 759,809,353.24 | 3,552,462,357.39 | 2,872,202,171.72 |
| 购买商品、接受劳务支付的现金 | 1,322,690,102.96 | 666,617,697.34 | 2,031,050,724.33 | 1,631,154,568.67 |
| 支付给职工以及为职工支付的现金 | 298,687,449.08 | 160,292,323.25 | 518,283,299.31 | 407,210,936.15 |
| 支付的各项税费 | 86,610,698.6 | 41,328,495.89 | 219,156,424.09 | 160,097,906.2 |
| 支付其他与经营活动有关的现金 | 146,019,160.82 | 84,364,252.65 | 191,133,843.91 | 220,387,356.8 |
| 经营活动现金流出小计 | 1,854,007,411.46 | 952,602,769.13 | 2,959,624,291.64 | 2,418,850,767.82 |
| 经营活动产生的现金流量净额 | 173,728,569.85 | -192,793,415.89 | 592,838,065.75 | 453,351,403.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 787,724,937.63 | 474,417,092.02 | 1,264,469,429.27 | 746,842,130.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 775,971.34 | 260,000 | 1,092,840 | 754,840 |
| 投资活动现金流入小计 | 788,500,908.97 | 474,677,092.02 | 1,265,562,269.27 | 747,596,970.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,743,197.97 | 64,885,986.35 | 226,978,607 | 187,955,236.97 |
| 投资支付的现金 | 498,282,324.71 | 118,282,324.71 | 1,553,352,557.86 | 856,338,675.99 |
| 投资活动现金流出小计 | 624,025,522.68 | 183,168,311.06 | 1,780,331,164.86 | 1,044,293,912.96 |
| 投资活动产生的现金流量净额 | 164,475,386.29 | 291,508,780.96 | -514,768,895.59 | -296,696,942.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | 750,000 |
| 取得借款收到的现金 | 58,395,446.97 | - | 54,212,169.01 | 49,788,750 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 58,395,446.97 | - | 54,962,169.01 | 50,538,750 |
| 分配股利、利润或偿付利息支付的现金 | 156,600,000 | - | 187,920,000 | 187,920,000 |
| 支付其他与筹资活动有关的现金 | - | - | 2,371,534 | 624,986.5 |
| 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 | 156,600,000 | - | 190,291,534 | 188,544,986.5 |
| 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 | -98,204,553.03 | - | -135,329,364.99 | -138,006,236.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,314,373.68 | -1,537,492.71 | -299,838.87 | 2,301,262.35 |
| 五、现金及现金等价物净增加额 | 236,685,029.43 | 97,177,872.36 | -57,560,033.7 | 20,949,487.45 |
| 加:期初现金及现金等价物余额 | 712,303,150.13 | 712,303,150.13 | 769,863,183.83 | 769,863,183.83 |
| 期末现金及现金等价物余额 | 948,988,179.56 | 809,481,022.49 | 712,303,150.13 | 790,812,671.28 |
| 补充资料: | | | | |
| 净利润 | 283,174,243.69 | - | 429,814,255.28 | - |
| 资产减值准备 | 32,011,084.75 | - | 60,202,649.55 | - |
| 固定资产和投资性房地产折旧 | 39,956,649.16 | - | 78,528,887.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,956,649.16 | - | 78,528,887.5 | - |
| 无形资产摊销 | 2,536,968.08 | - | 4,169,939.9 | - |
| 长期待摊费用摊销 | 146,060.67 | - | 398,138.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -272,142.78 | - | -669,099.5 | - |
| 固定资产报废损失 | 52,360.28 | - | 685,195.73 | - |
| 公允价值变动损失 | -600,657.22 | - | -3,270,508.05 | - |
| 财务费用 | -1,535,687.29 | - | 3,533,176.33 | - |
| 投资损失 | -1,912,996.24 | - | -4,557,021.75 | - |
| 递延所得税 | -1,334,761.34 | - | -14,565,028.29 | - |
| 其中:递延所得税资产减少 | -1,334,761.34 | - | -14,565,028.29 | - |
| 存货的减少 | -106,122,681.31 | - | -109,490,084.65 | - |
| 经营性应收项目的减少 | -347,597,602.36 | - | -137,665,256.59 | - |
| 经营性应付项目的增加 | 260,359,502.75 | - | 264,182,879.54 | - |
| 现金的期末余额 | 948,988,179.56 | - | 712,303,150.13 | - |
| 减:现金的期初余额 | 712,303,150.13 | - | 769,863,183.83 | - |
| 现金及现金等价物的净增加额 | 236,685,029.43 | - | -57,560,033.7 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |