| 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 | 1,457,692,811.53 | 746,601,967.49 | 3,028,358,282.35 | 2,588,960,874.86 |
| 收到的税费返还 | 43,279,687.36 | 22,104,712.84 | 40,518,521.34 | 29,710,774.8 |
| 收到其他与经营活动有关的现金 | 13,200,456.99 | 2,219,343.17 | 23,663,306.95 | 7,544,264.46 |
| 经营活动现金流入小计 | 1,514,172,955.88 | 770,926,023.5 | 3,092,540,110.64 | 2,626,215,914.12 |
| 购买商品、接受劳务支付的现金 | 1,119,810,343.9 | 447,478,270.06 | 2,062,428,250.82 | 1,944,044,365.03 |
| 支付给职工以及为职工支付的现金 | 385,653,150.33 | 197,713,043.85 | 648,322,390.73 | 475,324,398.27 |
| 支付的各项税费 | 44,587,679.73 | 21,431,958.8 | 76,601,518.95 | 57,611,353.06 |
| 支付其他与经营活动有关的现金 | 29,280,928.57 | 15,208,994.96 | 57,045,354.83 | 45,972,400.68 |
| 经营活动现金流出小计 | 1,579,332,102.53 | 681,832,267.67 | 2,844,397,515.33 | 2,522,952,517.04 |
| 经营活动产生的现金流量净额 | -65,159,146.65 | 89,093,755.83 | 248,142,595.31 | 103,263,397.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,160,000 | 2,160,000 | 200,000 | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 51,330 | - |
| 收到的其他与投资活动有关的现金 | 3,137,665 | 2,092,165 | 1,990,865.79 | 1,184,672.9 |
| 投资活动现金流入小计 | 5,297,665 | 4,252,165 | 2,242,195.79 | 1,384,672.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 499,636,352.82 | 401,652,122.26 | 516,215,189.02 | 260,242,687.47 |
| 支付其他与投资活动有关的现金 | 768,497.9 | 306,497.9 | 2,557,097 | 1,357,972 |
| 投资活动现金流出小计 | 500,404,850.72 | 401,958,620.16 | 518,772,286.02 | 261,600,659.47 |
| 投资活动产生的现金流量净额 | -495,107,185.72 | -397,706,455.16 | -516,530,090.23 | -260,215,986.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,317,219,571.11 | 1,143,419,571.11 | 3,969,700,000 | 2,576,700,000 |
| 收到其他与筹资活动有关的现金 | 2,126,630,872 | 804,707,719.55 | 5,439,725,356.38 | 2,989,729,747.94 |
| 筹资活动现金流入小计 | 4,443,850,443.11 | 1,948,127,290.66 | 9,409,425,356.38 | 5,566,429,747.94 |
| 偿还债务支付的现金 | 1,361,306,557 | 542,869,593 | 3,221,840,000 | 1,831,375,000 |
| 分配股利、利润或偿付利息支付的现金 | 114,929,639.08 | 47,696,153.88 | 204,912,802.48 | 150,196,212.75 |
| 支付其他与筹资活动有关的现金 | 2,418,552,152.82 | 1,061,406,230.22 | 5,700,539,436.85 | 3,266,432,204.86 |
| 筹资活动现金流出小计 | 3,894,788,348.9 | 1,651,971,977.1 | 9,127,292,239.33 | 5,248,003,417.61 |
| 筹资活动产生的现金流量净额 | 549,062,094.21 | 296,155,313.56 | 282,133,117.05 | 318,426,330.33 |
| 四、汇率变动对现金及现金等价物的影响 | -8,391,430.36 | -4,400,265.14 | 3,016,553.49 | 5,087,915.96 |
| 五、现金及现金等价物净增加额 | -19,595,668.52 | -16,857,650.91 | 16,762,175.62 | 166,561,656.8 |
| 加:期初现金及现金等价物余额 | 220,028,199.74 | 220,028,199.74 | 203,266,024.12 | 203,266,024.12 |
| 期末现金及现金等价物余额 | 200,432,531.22 | 203,170,548.83 | 220,028,199.74 | 369,827,680.92 |
| 补充资料: | | | | |
| 净利润 | 30,854,478.01 | - | 29,771,224.49 | - |
| 资产减值准备 | 15,151,883.7 | - | 10,728,759.83 | - |
| 固定资产和投资性房地产折旧 | 347,476,427.35 | - | 599,099,352 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 347,476,427.35 | - | 599,099,352 | - |
| 无形资产摊销 | 4,870,147.28 | - | 10,111,505.02 | - |
| 长期待摊费用摊销 | 2,231,649.66 | - | 5,155,702.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -392,384.96 | - | - | - |
| 固定资产报废损失 | - | - | 1,146,243.39 | - |
| 财务费用 | 113,434,570.94 | - | 270,354,918.68 | - |
| 投资损失 | -7,267,958.36 | - | 5,810,867.81 | - |
| 递延所得税 | -4,795,958.57 | - | 13,316,410.8 | - |
| 其中:递延所得税资产减少 | -4,795,958.57 | - | 13,316,410.8 | - |
| 存货的减少 | -204,010,856.59 | - | -78,914,360.29 | - |
| 经营性应收项目的减少 | -392,878,252.17 | - | -570,403,890.93 | - |
| 经营性应付项目的增加 | 25,879,750.48 | - | -56,135,793.64 | - |
| 现金的期末余额 | 200,432,531.22 | - | 220,028,199.74 | - |
| 减:现金的期初余额 | 220,028,199.74 | - | 203,266,024.12 | - |
| 现金及现金等价物的净增加额 | -19,595,668.52 | - | 16,762,175.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |