| 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 | 1,198,339,207.33 | 592,199,524.63 | 2,058,045,632.27 | 1,526,360,406.88 |
| 收到的税费返还 | 119,274,293.62 | 8,090,995.36 | 28,772,892.66 | 33,714,806.07 |
| 收到其他与经营活动有关的现金 | 22,725,676.39 | 9,868,736.31 | 49,248,954.46 | 30,965,924.92 |
| 经营活动现金流入小计 | 1,340,339,177.34 | 610,159,256.3 | 2,136,067,479.39 | 1,591,041,137.87 |
| 购买商品、接受劳务支付的现金 | 558,798,563.02 | 231,084,240.72 | 846,022,401.42 | 602,565,918.36 |
| 支付给职工以及为职工支付的现金 | 281,097,747.13 | 184,376,770.1 | 429,395,232.29 | 328,102,258.66 |
| 支付的各项税费 | 96,001,061.64 | 45,148,447.77 | 174,588,756.83 | 127,272,810.29 |
| 支付其他与经营活动有关的现金 | 20,864,626.41 | 12,663,507.84 | 56,698,591.18 | 42,549,971.47 |
| 经营活动现金流出小计 | 956,761,998.2 | 473,272,966.43 | 1,506,704,981.72 | 1,100,490,958.78 |
| 经营活动产生的现金流量净额 | 383,577,179.14 | 136,886,289.87 | 629,362,497.67 | 490,550,179.09 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,600 | - | 569,597.28 | 17,159.29 |
| 收到的其他与投资活动有关的现金 | 1,212,923,403 | 651,545,252.8 | 5,188,937,358.52 | 3,894,923,679.04 |
| 投资活动现金流入小计 | 1,212,928,003 | 651,545,252.8 | 5,189,506,955.8 | 3,894,940,838.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,565,052.31 | 131,555,197.73 | 580,681,982.02 | 484,625,516.62 |
| 支付其他与投资活动有关的现金 | 1,324,000,000 | 925,000,000 | 4,698,322,000 | 3,564,323,188 |
| 投资活动现金流出小计 | 1,495,565,052.31 | 1,056,555,197.73 | 5,279,003,982.02 | 4,048,948,704.62 |
| 投资活动产生的现金流量净额 | -282,637,049.31 | -405,009,944.93 | -89,497,026.22 | -154,007,866.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 119,000,000 | 7,414,058.5 | 262,407,180.6 | 241,826,693.3 |
| 收到其他与筹资活动有关的现金 | 14,620,160.88 | - | 13,982,844.78 | 10,366,596.12 |
| 筹资活动现金流入小计 | 133,620,160.88 | 7,414,058.5 | 276,390,025.38 | 252,193,289.42 |
| 偿还债务支付的现金 | 33,174,729.75 | - | 7,634,940.25 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,307,080.02 | 2,462,304.27 | 304,816,438.78 | 301,900,354.65 |
| 支付其他与筹资活动有关的现金 | 287,308.57 | - | 3,524,391.08 | - |
| 筹资活动现金流出小计 | 81,769,118.34 | 2,462,304.27 | 315,975,770.11 | 302,900,354.65 |
| 筹资活动产生的现金流量净额 | 51,851,042.54 | 4,951,754.23 | -39,585,744.73 | -50,707,065.23 |
| 四、汇率变动对现金及现金等价物的影响 | -30,636,525.43 | -14,170,073.49 | -8,967,062.68 | 3,384,890.8 |
| 五、现金及现金等价物净增加额 | 122,154,646.94 | -277,341,974.32 | 491,312,664.04 | 289,220,138.37 |
| 加:期初现金及现金等价物余额 | 1,569,579,859.85 | 1,569,641,761.86 | 1,078,267,195.81 | 1,078,267,195.81 |
| 期末现金及现金等价物余额 | 1,691,734,506.79 | 1,292,299,787.54 | 1,569,579,859.85 | 1,367,487,334.18 |
| 补充资料: | | | | |
| 净利润 | 319,324,799.01 | - | 591,578,911.11 | - |
| 资产减值准备 | -8,692,621.76 | - | 17,342,319.31 | - |
| 固定资产和投资性房地产折旧 | 112,583,099.79 | - | 181,760,101.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,583,099.79 | - | 181,760,101.41 | - |
| 无形资产摊销 | 2,379,518.76 | - | 4,659,540.14 | - |
| 长期待摊费用摊销 | 1,061,300.06 | - | 2,489,201.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 505,168.85 | - |
| 固定资产报废损失 | 64,380.78 | - | 987,051.84 | - |
| 公允价值变动损失 | -732,767.18 | - | - | - |
| 财务费用 | 19,711,451.37 | - | 10,924,968.87 | - |
| 投资损失 | -4,720,483.5 | - | -8,927,337.52 | - |
| 递延所得税 | 306,992.64 | - | -7,723,871.97 | - |
| 其中:递延所得税资产减少 | 306,992.64 | - | -7,723,871.97 | - |
| 存货的减少 | -114,995,868.38 | - | -3,357,615 | - |
| 经营性应收项目的减少 | 43,222,569.01 | - | -194,392,937.33 | - |
| 经营性应付项目的增加 | 12,757,288.83 | - | 24,622,560 | - |
| 其他 | - | - | 4,968,011.54 | - |
| 现金的期末余额 | 1,691,734,506.79 | - | 1,569,579,859.85 | - |
| 减:现金的期初余额 | 1,569,579,859.85 | - | 1,078,267,195.81 | - |
| 现金及现金等价物的净增加额 | 122,154,646.94 | - | 491,312,664.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |