| 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 | 1,052,570,710.54 | 487,090,662.41 | 2,528,668,248.35 | 1,624,533,903.2 |
| 收到的税费返还 | 24,406,263.85 | 17,104,588.61 | 43,830,808.83 | 31,753,788.91 |
| 收到其他与经营活动有关的现金 | 36,950,697.87 | 25,873,864.44 | 60,106,500.21 | 45,949,910.66 |
| 经营活动现金流入小计 | 1,113,927,672.26 | 530,069,115.46 | 2,632,605,557.39 | 1,702,237,602.77 |
| 购买商品、接受劳务支付的现金 | 67,223,353.43 | 32,247,340.21 | 155,467,809.29 | 105,865,535.49 |
| 支付给职工以及为职工支付的现金 | 214,620,165.7 | 111,763,404.53 | 513,094,260.68 | 362,084,811.9 |
| 支付的各项税费 | 81,855,482.76 | 51,735,524.39 | 171,562,120.62 | 131,918,496.85 |
| 支付其他与经营活动有关的现金 | 782,020,434.6 | 456,971,900.12 | 1,509,511,525.17 | 1,078,582,174.67 |
| 经营活动现金流出小计 | 1,145,719,436.49 | 652,718,169.25 | 2,349,635,715.76 | 1,678,451,018.91 |
| 经营活动产生的现金流量净额 | -31,791,764.23 | -122,649,053.79 | 282,969,841.63 | 23,786,583.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,125,100,000 | 707,700,000 | 2,846,600,000 | 1,834,500,000 |
| 取得投资收益收到的现金 | 4,146,791.59 | 2,614,863.01 | 15,316,951.4 | 6,847,533.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,442.3 | 16,185.2 | 333,124.29 | 111,838.58 |
| 收到的其他与投资活动有关的现金 | 733,604,580.79 | 578,348,161.85 | 562,606,208.35 | - |
| 投资活动现金流入小计 | 1,862,968,814.68 | 1,288,679,210.06 | 3,424,856,284.04 | 1,841,459,372.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,751,696.73 | 23,176,463.55 | 91,498,199.37 | 86,479,278.76 |
| 投资支付的现金 | 1,023,991,063.21 | 551,000,000 | 2,534,500,000 | 1,891,500,000 |
| 支付其他与投资活动有关的现金 | 751,425,048.97 | 733,989,734.59 | 1,150,321,544.44 | - |
| 投资活动现金流出小计 | 1,799,167,808.91 | 1,308,166,198.14 | 3,776,319,743.81 | 1,977,979,278.76 |
| 投资活动产生的现金流量净额 | 63,801,005.77 | -19,486,988.08 | -351,463,459.77 | -136,519,906.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 158,006,330.6 | 158,006,330.6 | 1,151,514.78 | 317,783.85 |
| 筹资活动现金流入小计 | 158,006,330.6 | 158,006,330.6 | 1,151,514.78 | 317,783.85 |
| 分配股利、利润或偿付利息支付的现金 | 19,227,446.64 | - | 38,708,823.48 | 19,354,411.74 |
| 支付其他与筹资活动有关的现金 | 1,657,243.82 | 1,444,208.69 | 4,105,045.76 | 3,005,274.65 |
| 筹资活动现金流出小计 | 20,884,690.46 | 1,444,208.69 | 42,813,869.24 | 22,359,686.39 |
| 筹资活动产生的现金流量净额 | 137,121,640.14 | 156,562,121.91 | -41,662,354.46 | -22,041,902.54 |
| 四、汇率变动对现金及现金等价物的影响 | -464,393.76 | -193,561.58 | -451,519.03 | -245,218.73 |
| 五、现金及现金等价物净增加额 | 168,666,487.92 | 14,232,518.46 | -110,607,491.63 | -135,020,443.82 |
| 加:期初现金及现金等价物余额 | 123,246,641.73 | 123,246,641.73 | 233,854,133.36 | 233,854,133.36 |
| 期末现金及现金等价物余额 | 291,913,129.65 | 137,479,160.19 | 123,246,641.73 | 98,833,689.54 |
| 补充资料: | | | | |
| 净利润 | 114,753,842.11 | - | 288,691,788.84 | - |
| 资产减值准备 | 33,993.43 | - | 49,125.46 | - |
| 固定资产和投资性房地产折旧 | 15,472,142.84 | - | 27,848,631.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,472,142.84 | - | 27,848,631.85 | - |
| 无形资产摊销 | 1,240,676.56 | - | 1,860,178.32 | - |
| 长期待摊费用摊销 | 182,124.03 | - | 855,624.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,703.73 | - | 28,944.79 | - |
| 固定资产报废损失 | - | - | -50,543.99 | - |
| 财务费用 | -17,556,973.7 | - | -31,815,995.93 | - |
| 投资损失 | 2,703,921.51 | - | 7,475,425.06 | - |
| 递延所得税 | 64,403.91 | - | 387,088.48 | - |
| 其中:递延所得税资产减少 | -13,596.53 | - | 857,626.99 | - |
| 递延所得税负债增加 | 78,000.44 | - | -470,538.51 | - |
| 存货的减少 | -7,361,910.37 | - | -10,055,195.29 | - |
| 经营性应收项目的减少 | 5,332,256.62 | - | -17,765,388.34 | - |
| 经营性应付项目的增加 | -147,856,313.12 | - | 1,135,019.19 | - |
| 现金的期末余额 | 291,913,129.65 | - | 123,246,641.73 | - |
| 减:现金的期初余额 | 123,246,641.73 | - | 233,854,133.36 | - |
| 现金及现金等价物的净增加额 | 168,666,487.92 | - | -110,607,491.63 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |