| 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 | 1,200,005,989.82 | 262,417,856.57 | 2,773,858,901.15 | 1,505,871,511.78 |
| 收到的税费返还 | - | - | 7,756,011.97 | 7,756,011.97 |
| 收到其他与经营活动有关的现金 | 29,465,483.95 | 4,340,095.01 | 74,747,772.35 | 41,334,294.59 |
| 经营活动现金流入小计 | 1,229,471,473.77 | 266,757,951.58 | 2,856,362,685.47 | 1,554,961,818.34 |
| 购买商品、接受劳务支付的现金 | 763,716,692.99 | 263,604,417.7 | 1,372,236,938.68 | 1,109,392,205.74 |
| 支付给职工以及为职工支付的现金 | 241,992,973.92 | 169,256,118.84 | 390,883,027.1 | 314,412,626.7 |
| 支付的各项税费 | 48,956,170.73 | 42,165,068.27 | 150,195,821.56 | 134,086,330.55 |
| 支付其他与经营活动有关的现金 | 26,780,350.55 | 8,533,466.54 | 54,075,818.84 | 31,849,545.2 |
| 经营活动现金流出小计 | 1,081,446,188.19 | 483,559,071.35 | 1,967,391,606.18 | 1,589,740,708.19 |
| 经营活动产生的现金流量净额 | 148,025,285.58 | -216,801,119.77 | 888,971,079.29 | -34,778,889.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000,000 | 120,000,000 | 690,000,000 | 570,000,000 |
| 取得投资收益收到的现金 | 652,665.76 | 300,821.92 | 1,860,054.79 | 1,436,931.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,600 | - | - | - |
| 投资活动现金流入小计 | 336,866,265.76 | 120,300,821.92 | 691,860,054.79 | 571,436,931.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,409,477.72 | 59,392,139.24 | 374,143,813.59 | 266,328,837.08 |
| 投资支付的现金 | 346,000,000 | 216,000,000 | 810,000,000 | 690,000,000 |
| 投资活动现金流出小计 | 430,409,477.72 | 275,392,139.24 | 1,184,143,813.59 | 956,328,837.08 |
| 投资活动产生的现金流量净额 | -93,543,211.96 | -155,091,317.32 | -492,283,758.8 | -384,891,905.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 1,800,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 1,800,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 253,902,348.45 | - | 238,405,960 | 238,521,728.72 |
| 支付其他与筹资活动有关的现金 | 22,005,252.5 | - | 42,749,874.77 | 21,311,937.39 |
| 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 | 275,907,600.95 | - | 281,155,834.77 | 259,833,666.11 |
| 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 | -275,907,600.95 | - | -279,355,834.77 | -259,833,666.11 |
| 五、现金及现金等价物净增加额 | -221,425,527.33 | -371,892,437.09 | 117,331,485.72 | -679,504,461.54 |
| 加:期初现金及现金等价物余额 | 2,439,115,258.75 | 2,439,115,258.75 | 2,321,783,773.03 | 2,321,783,773.03 |
| 期末现金及现金等价物余额 | 2,217,689,731.42 | 2,067,222,821.66 | 2,439,115,258.75 | 1,642,279,311.49 |
| 补充资料: | | | | |
| 净利润 | 98,143,788.36 | - | 507,526,326.11 | - |
| 资产减值准备 | 9,571,944.77 | - | 16,789,995.26 | - |
| 固定资产和投资性房地产折旧 | 117,011,201.79 | - | 244,642,773.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,011,201.79 | - | 244,642,773.33 | - |
| 无形资产摊销 | 4,848,165.47 | - | 9,323,020.84 | - |
| 长期待摊费用摊销 | 213,679.26 | - | 427,358.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15.11 | - | -192.61 | - |
| 固定资产报废损失 | 24,511.08 | - | - | - |
| 公允价值变动损失 | -514,602.22 | - | -997,808.21 | - |
| 财务费用 | 1,532,036.28 | - | 3,692,321.89 | - |
| 投资损失 | -211,805.12 | - | 576,780.82 | - |
| 递延所得税 | -11,922,764.55 | - | -3,786,768.24 | - |
| 其中:递延所得税资产减少 | -11,922,764.55 | - | -3,786,768.24 | - |
| 存货的减少 | -235,542,819.44 | - | -134,597,435.65 | - |
| 经营性应收项目的减少 | 289,486,228.62 | - | -144,708,664.76 | - |
| 经营性应付项目的增加 | -152,634,249.59 | - | 317,013,884.72 | - |
| 其他 | 1,757,599.79 | - | 7,706,128.53 | - |
| 现金的期末余额 | 2,217,689,731.42 | - | 2,439,115,258.75 | - |
| 减:现金的期初余额 | 2,439,115,258.75 | - | 2,321,783,773.03 | - |
| 现金及现金等价物的净增加额 | -221,425,527.33 | - | 117,331,485.72 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |