| 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 | 975,820,148.04 | 448,439,575.01 | 1,965,048,928.08 | 1,420,151,741.26 |
| 收到的税费返还 | 11,789,243.66 | 3,269,324.81 | 38,547,667.33 | 30,891,296.04 |
| 收到其他与经营活动有关的现金 | 11,323,795.26 | 599,038.55 | 9,035,574.57 | 9,551,650.95 |
| 经营活动现金流入小计 | 998,933,186.96 | 452,307,938.37 | 2,012,632,169.98 | 1,460,594,688.25 |
| 购买商品、接受劳务支付的现金 | 891,938,377.36 | 384,963,005.87 | 1,676,732,054.69 | 1,248,785,172.17 |
| 支付给职工以及为职工支付的现金 | 93,375,287.85 | 60,260,986.44 | 137,893,655.96 | 109,279,407.62 |
| 支付的各项税费 | 30,848,639.81 | 16,194,323.08 | 74,376,234.56 | 61,986,881.98 |
| 支付其他与经营活动有关的现金 | 27,249,706.01 | 15,095,623.02 | 59,578,721.09 | 56,808,383.19 |
| 经营活动现金流出小计 | 1,043,412,011.03 | 476,513,938.41 | 1,948,580,666.3 | 1,476,859,844.96 |
| 经营活动产生的现金流量净额 | -44,478,824.07 | -24,206,000.04 | 64,051,503.68 | -16,265,156.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,624,683,072.93 | 1,084,076,807.66 | 2,321,227,133.03 | 1,786,355,182.19 |
| 取得投资收益收到的现金 | 22,626,609.61 | 9,024,443.36 | 42,820,224.07 | 32,635,998.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 203,000 | 203,000 |
| 收到的其他与投资活动有关的现金 | 472,179,794.22 | 222,518,338.37 | 987,410,144.72 | 1,139,449,268.04 |
| 投资活动现金流入小计 | 2,119,489,476.76 | 1,315,619,589.39 | 3,351,660,501.82 | 2,958,643,448.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,117,062.98 | 16,876,234.08 | 25,175,858.72 | 19,480,751.97 |
| 投资支付的现金 | 1,798,161,554.43 | 1,281,993,852.83 | 2,830,634,003 | 2,120,634,003 |
| 支付其他与投资活动有关的现金 | - | - | 250,205,360.05 | 413,202,630.08 |
| 投资活动现金流出小计 | 1,840,278,617.41 | 1,298,870,086.91 | 3,106,015,221.77 | 2,553,317,385.05 |
| 投资活动产生的现金流量净额 | 279,210,859.35 | 16,749,502.48 | 245,645,280.05 | 405,326,063.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,722,349.5 | 8,188,349.5 |
| 取得借款收到的现金 | 127,939,919.37 | - | 491,299,780.53 | 491,299,780.53 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 127,939,919.37 | - | 500,022,130.03 | 499,488,130.03 |
| 偿还债务支付的现金 | 135,019,720.1 | - | 707,638,144.79 | 707,638,144.79 |
| 分配股利、利润或偿付利息支付的现金 | 242,471,489.94 | 712,229.02 | 127,291,004.02 | 126,745,385.03 |
| 支付其他与筹资活动有关的现金 | 1,967,958.41 | 931,536.51 | 5,002,224.05 | 3,885,496.25 |
| 筹资活动现金流出小计 | 379,459,168.45 | 1,643,765.53 | 839,931,372.86 | 838,269,026.07 |
| 筹资活动产生的现金流量净额 | -251,519,249.08 | -1,643,765.53 | -339,909,242.83 | -338,780,896.04 |
| 五、现金及现金等价物净增加额 | -16,787,213.8 | -9,100,263.09 | -30,212,459.1 | 50,280,010.61 |
| 加:期初现金及现金等价物余额 | 47,595,189.51 | 47,595,189.51 | 77,807,648.61 | 77,807,648.61 |
| 期末现金及现金等价物余额 | 30,807,975.71 | 38,494,926.42 | 47,595,189.51 | 128,087,659.22 |
| 补充资料: | | | | |
| 净利润 | 479,556,790.68 | - | 1,415,349,433.67 | - |
| 资产减值准备 | 2,070,980.44 | - | 32,479,311.05 | - |
| 固定资产和投资性房地产折旧 | 1,792,045.33 | - | 2,923,931.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,792,045.33 | - | 2,923,931.92 | - |
| 无形资产摊销 | 8,273,635.95 | - | 13,054,744.62 | - |
| 长期待摊费用摊销 | 278,216.34 | - | 309,391.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -130,973.81 | - |
| 固定资产报废损失 | 5,029.84 | - | 3,096.83 | - |
| 公允价值变动损失 | -316,784,317.04 | - | -998,624,541.52 | - |
| 财务费用 | -10,250,138.45 | - | -35,906,596.19 | - |
| 投资损失 | -98,250,218.97 | - | -308,723,180.45 | - |
| 递延所得税 | 40,499,758.33 | - | 125,664,818.02 | - |
| 其中:递延所得税资产减少 | - | - | 8,080,191.58 | - |
| 递延所得税负债增加 | 40,499,758.33 | - | 117,584,626.44 | - |
| 存货的减少 | -200,487,203.81 | - | -112,540,948.49 | - |
| 经营性应收项目的减少 | -28,998,772.6 | - | -37,762,034.92 | - |
| 经营性应付项目的增加 | 76,488,020.79 | - | -31,308,276.82 | - |
| 其他 | - | - | -4,850,314.3 | - |
| 现金的期末余额 | 30,807,975.71 | - | 47,595,189.51 | - |
| 减:现金的期初余额 | 47,595,189.51 | - | 77,807,648.61 | - |
| 现金及现金等价物的净增加额 | -16,787,213.8 | - | -30,212,459.1 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-09 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |