| 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 | 774,395,977.96 | 388,490,807.1 | 1,842,820,422.79 | 1,461,005,028.92 |
| 收到的税费返还 | 53,450,086.95 | 29,139,545.03 | 158,055,468.77 | 111,230,546.62 |
| 收到其他与经营活动有关的现金 | 30,201,278.14 | 4,408,880.96 | 13,969,713.11 | 11,265,959.19 |
| 经营活动现金流入小计 | 858,047,343.05 | 422,039,233.09 | 2,014,845,604.67 | 1,583,501,534.73 |
| 购买商品、接受劳务支付的现金 | 229,802,908.05 | 116,264,960.02 | 1,312,557,087.36 | 586,254,747.09 |
| 支付给职工以及为职工支付的现金 | 46,262,190.75 | 24,036,573.83 | 94,625,186.66 | 65,592,368.06 |
| 支付的各项税费 | 31,699,222.25 | 6,702,860.35 | 82,134,602.62 | 72,511,593.05 |
| 支付其他与经营活动有关的现金 | 12,023,543.74 | 2,964,833.14 | 33,745,589.83 | 17,882,381.49 |
| 经营活动现金流出小计 | 319,787,864.79 | 149,969,227.34 | 1,523,062,466.47 | 742,241,089.69 |
| 经营活动产生的现金流量净额 | 538,259,478.26 | 272,070,005.75 | 491,783,138.2 | 841,260,445.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,031,690,000 | 412,490,000 | 2,438,900,000 | 1,748,000,000 |
| 取得投资收益收到的现金 | 3,069,891.85 | 985,538.64 | 8,912,632.92 | 7,095,752.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33.01 | - | 310,896.98 | 3,036 |
| 投资活动现金流入小计 | 1,034,759,924.86 | 413,475,538.64 | 2,448,123,529.9 | 1,755,098,788.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,841,273.11 | 51,354,590.96 | 62,530,325.21 | 46,219,119.15 |
| 投资支付的现金 | 1,052,590,000 | 476,690,000 | 2,515,000,000 | 1,929,900,000 |
| 支付其他与投资活动有关的现金 | 45,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,145,431,273.11 | 528,044,590.96 | 2,577,530,325.21 | 1,976,119,119.15 |
| 投资活动产生的现金流量净额 | -110,671,348.25 | -114,569,052.32 | -129,406,795.31 | -221,020,331.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,489 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 39,489 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 82,754,645 | 60,754,645 |
| 支付其他与筹资活动有关的现金 | 96,661,094.67 | - | 111,087,724.77 | 111,021,759.09 |
| 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 | 96,661,094.67 | - | 193,842,369.77 | 171,776,404.09 |
| 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 | -96,621,605.67 | - | -193,842,369.77 | -171,776,404.09 |
| 四、汇率变动对现金及现金等价物的影响 | -757,166.88 | -2,451,181.11 | 4,085,817.04 | -1,664,035.95 |
| 五、现金及现金等价物净增加额 | 330,209,357.46 | 155,049,772.32 | 172,619,790.16 | 446,799,673.96 |
| 加:期初现金及现金等价物余额 | 409,073,825.25 | 409,073,825.25 | 236,454,035.09 | 236,454,035.09 |
| 期末现金及现金等价物余额 | 739,283,182.71 | 564,123,597.57 | 409,073,825.25 | 683,253,709.05 |
| 补充资料: | | | | |
| 净利润 | 123,262,421.03 | - | 330,345,077.62 | - |
| 资产减值准备 | 320,456.34 | - | 266,978.17 | - |
| 固定资产和投资性房地产折旧 | 20,030,281.73 | - | 39,411,646.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,030,281.73 | - | 39,411,646.16 | - |
| 无形资产摊销 | 1,565,900.08 | - | 3,131,800.14 | - |
| 长期待摊费用摊销 | 300,000 | - | 600,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,281.12 | - | 16,818.63 | - |
| 固定资产报废损失 | 6,981.83 | - | 17,913.08 | - |
| 公允价值变动损失 | -2,282,500 | - | -778,629.2 | - |
| 财务费用 | 775,704.33 | - | -2,793,482.97 | - |
| 投资损失 | -3,069,891.85 | - | -7,878,555.14 | - |
| 存货的减少 | 431,907,236.1 | - | 71,781,113.23 | - |
| 经营性应收项目的减少 | -11,448,055.43 | - | 60,324,819.06 | - |
| 经营性应付项目的增加 | -28,381,806.28 | - | 967,673.18 | - |
| 现金的期末余额 | 739,283,182.71 | - | 409,073,825.25 | - |
| 减:现金的期初余额 | 409,073,825.25 | - | 236,454,035.09 | - |
| 现金及现金等价物的净增加额 | 330,209,357.46 | - | 172,619,790.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |