| 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 | 2,490,307,652.31 | 1,291,369,047.28 | 5,003,982,803.52 | 3,511,711,618.76 |
| 收到的税费返还 | 71,734,659.98 | 43,385,185.85 | 92,291,055.98 | 72,719,011.44 |
| 收到其他与经营活动有关的现金 | 59,958,454.54 | 30,704,649.98 | 94,389,924.81 | 46,484,884.86 |
| 经营活动现金流入小计 | 2,622,000,766.83 | 1,365,458,883.11 | 5,190,663,784.31 | 3,630,915,515.06 |
| 购买商品、接受劳务支付的现金 | 1,442,546,724.6 | 696,459,638.99 | 2,380,697,225.54 | 1,742,662,490.72 |
| 支付给职工以及为职工支付的现金 | 669,363,455.36 | 449,014,159.14 | 1,104,642,894.19 | 855,527,413.88 |
| 支付的各项税费 | 170,329,658.72 | 93,937,644.04 | 256,175,258.01 | 195,940,788.89 |
| 支付其他与经营活动有关的现金 | 99,809,075.07 | 51,430,494.78 | 235,795,827.11 | 207,918,660.83 |
| 经营活动现金流出小计 | 2,382,048,913.75 | 1,290,841,936.95 | 3,977,311,204.85 | 3,002,049,354.32 |
| 经营活动产生的现金流量净额 | 239,951,853.08 | 74,616,946.16 | 1,213,352,579.46 | 628,866,160.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,250,538.6 | 11,250,538.6 | - | - |
| 取得投资收益收到的现金 | 3,366,751.71 | 0 | 4,785,320.91 | 4,330,615.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,383.4 | 21,097.35 | 3,959,073 | - |
| 收到的其他与投资活动有关的现金 | 110,218,301.36 | 50,000,000 | 580,000,000 | 430,000,000 |
| 投资活动现金流入小计 | 124,889,975.07 | 61,271,635.95 | 588,744,393.91 | 434,330,615.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,715,949.45 | 63,989,847.07 | 292,450,909.59 | 187,103,383.27 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 430,000,000 | 110,000,000 | 1,023,503,477.9 | 570,000,000 |
| 投资活动现金流出小计 | 552,715,949.45 | 173,989,847.07 | 1,315,954,387.49 | 757,103,383.27 |
| 投资活动产生的现金流量净额 | -427,825,974.38 | -112,718,211.12 | -727,209,993.58 | -322,772,767.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | 0 | 16,100,000 | 14,100,000 |
| 筹资活动现金流入小计 | 0 | 0 | 16,100,000 | 14,100,000 |
| 偿还债务支付的现金 | 6,000,000 | 3,000,000 | 44,398,452.98 | 42,398,452.98 |
| 分配股利、利润或偿付利息支付的现金 | 223,723,656.18 | 101,319,244.52 | 202,732,193.61 | 202,639,363.89 |
| 其中:子公司支付给少数股东的股利、利润 | 969,881.1 | - | - | - |
| 支付其他与筹资活动有关的现金 | 21,903,086.35 | 11,510,910.28 | 33,713,852.98 | 19,571,963.56 |
| 筹资活动现金流出小计 | 251,626,742.53 | 115,830,154.8 | 280,844,499.57 | 264,609,780.43 |
| 筹资活动产生的现金流量净额 | -251,626,742.53 | -115,830,154.8 | -264,744,499.57 | -250,509,780.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,425,850.5 | -1,431,376.09 | 2,556,249.25 | 2,470,179.65 |
| 五、现金及现金等价物净增加额 | -442,926,714.33 | -155,362,795.85 | 223,954,335.56 | 58,053,792.15 |
| 加:期初现金及现金等价物余额 | 1,179,108,090.15 | 1,179,108,090.15 | 955,153,754.59 | 955,153,754.59 |
| 期末现金及现金等价物余额 | 736,181,375.82 | 1,023,745,294.3 | 1,179,108,090.15 | 1,013,207,546.74 |
| 补充资料: | | | | |
| 净利润 | 263,856,458.49 | - | 538,120,781.75 | - |
| 资产减值准备 | 2,173,238.38 | - | 51,940,131.53 | - |
| 固定资产和投资性房地产折旧 | 67,195,238.05 | - | 132,951,657.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,195,238.05 | - | 132,951,657.45 | - |
| 无形资产摊销 | 5,200,224.44 | - | 9,135,517.31 | - |
| 长期待摊费用摊销 | 6,587,907.71 | - | 7,433,269.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -7,112,914.39 | - |
| 固定资产报废损失 | -50,940.86 | - | 57,518.43 | - |
| 公允价值变动损失 | -19,632.39 | - | -2,504,952.59 | - |
| 财务费用 | -16,251,053.71 | - | 3,721,155.68 | - |
| 投资损失 | -3,135,074.25 | - | -3,243,819.31 | - |
| 递延所得税 | -16,480,734.42 | - | -33,109,155.28 | - |
| 其中:递延所得税资产减少 | -16,480,734.42 | - | -33,109,155.28 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -196,491,481.94 | - | 145,405,989.07 | - |
| 经营性应收项目的减少 | -10,934,428.23 | - | -59,052,141.75 | - |
| 经营性应付项目的增加 | 142,388,457.11 | - | 396,408,019.09 | - |
| 其他 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 44,862,983.38 | - |
| 现金的期末余额 | 736,181,375.82 | - | 1,179,108,090.15 | - |
| 减:现金的期初余额 | 1,179,108,090.15 | - | 955,153,754.59 | - |
| 现金及现金等价物的净增加额 | -442,926,714.33 | - | 223,954,335.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |