| 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 | 1,188,250,402.89 | 844,773,187.99 | 2,700,259,222.26 | 2,619,964,940.56 |
| 收到的税费返还 | 71,417,976.16 | 34,457,844.29 | 133,052,345.62 | 108,147,563.99 |
| 收到其他与经营活动有关的现金 | 20,761,483.58 | 13,922,205.49 | 105,909,510.07 | 73,445,679.68 |
| 经营活动现金流入小计 | 1,280,429,862.63 | 893,153,237.77 | 2,939,221,077.95 | 2,801,558,184.23 |
| 购买商品、接受劳务支付的现金 | 928,418,407.02 | 525,057,801.89 | 1,616,719,507.67 | 1,570,094,463.81 |
| 支付给职工以及为职工支付的现金 | 128,261,298.13 | 80,252,403.14 | 201,125,009.07 | 157,146,587.72 |
| 支付的各项税费 | 81,355,953.15 | 34,617,143.9 | 102,718,090.68 | 85,005,539.83 |
| 支付其他与经营活动有关的现金 | 41,812,503.09 | 13,795,430.86 | 106,595,889.49 | 83,788,612.85 |
| 经营活动现金流出小计 | 1,179,848,161.39 | 653,722,779.79 | 2,027,158,496.91 | 1,896,035,204.21 |
| 经营活动产生的现金流量净额 | 100,581,701.24 | 239,430,457.98 | 912,062,581.04 | 905,522,980.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,388,000,000 | 198,000,000 | 352,439,579.4 | 175,000,000 |
| 取得投资收益收到的现金 | 5,088,742.22 | 1,676,197.55 | 175,582.02 | 798,285.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 16,200 | 15,911.09 |
| 投资活动现金流入小计 | 1,393,088,742.22 | 199,676,197.55 | 352,631,361.42 | 175,814,196.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,120,688.99 | 34,367,972.99 | 113,303,884.17 | 88,183,576.42 |
| 投资支付的现金 | 1,483,665,000 | 134,000,000 | 543,000,000 | 453,000,000 |
| 投资活动现金流出小计 | 1,548,785,688.99 | 168,367,972.99 | 656,303,884.17 | 541,183,576.42 |
| 投资活动产生的现金流量净额 | -155,696,946.77 | 31,308,224.56 | -303,672,522.75 | -365,369,380.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 14,700,000 | 14,700,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 130,059,056.92 | - | 79,208,250 | 79,208,250 |
| 支付其他与筹资活动有关的现金 | - | - | 167,630.4 | - |
| 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 | 130,059,056.92 | - | 79,375,880.4 | 79,208,250 |
| 筹资活动产生的现金流量净额 | -115,359,056.92 | 14,700,000 | -79,375,880.4 | -79,208,250 |
| 四、汇率变动对现金及现金等价物的影响 | -29,051,755.36 | -9,251,347.88 | 1,253,028.98 | 9,274,909.14 |
| 五、现金及现金等价物净增加额 | -199,526,057.81 | 276,187,334.66 | 530,267,206.87 | 470,220,259.13 |
| 加:期初现金及现金等价物余额 | 1,558,517,184.98 | 1,558,534,423.82 | 1,028,249,978.11 | 1,028,249,978.09 |
| 期末现金及现金等价物余额 | 1,358,991,127.17 | 1,834,721,758.48 | 1,558,517,184.98 | 1,498,470,237.22 |
| 补充资料: | | | | |
| 净利润 | 151,128,346.92 | - | 421,348,835.38 | - |
| 资产减值准备 | 42,928,654.79 | - | 28,262,233.55 | - |
| 固定资产和投资性房地产折旧 | 27,718,393.68 | - | 52,510,436.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,718,393.68 | - | 52,510,436.75 | - |
| 无形资产摊销 | 2,055,259.03 | - | 4,074,021.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,771.96 | - |
| 固定资产报废损失 | 14,458.8 | - | 4,145.3 | - |
| 公允价值变动损失 | -5,734,298.48 | - | -3,363,919.79 | - |
| 财务费用 | 13,317,450.55 | - | -5,711,477.62 | - |
| 投资损失 | 786,695.54 | - | -1,079,106.33 | - |
| 递延所得税 | 8,519,749.77 | - | -30,978,864.38 | - |
| 其中:递延所得税资产减少 | 8,471,024.57 | - | -30,185,949.64 | - |
| 递延所得税负债增加 | 48,725.2 | - | -792,914.74 | - |
| 存货的减少 | 87,187,809.9 | - | -201,253,004.89 | - |
| 经营性应收项目的减少 | -531,285,119.52 | - | 551,526,612.25 | - |
| 经营性应付项目的增加 | 320,899,701.52 | - | 4,472,153.01 | - |
| 其他 | 14,455.73 | - | 27,890,714.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 1,358,991,127.17 | - | 1,558,517,184.98 | - |
| 减:现金的期初余额 | 1,558,517,184.98 | - | 1,028,249,978.11 | - |
| 现金及现金等价物的净增加额 | -199,526,057.81 | - | 530,267,206.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |