| 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 | 1,240,161,547.35 | 277,812,838.88 | 3,435,660,312.53 | 2,909,041,540.71 |
| 收到的税费返还 | 85,043.28 | 85,043.28 | 30,617,902.73 | 25,889,559.86 |
| 收到其他与经营活动有关的现金 | 38,570,041.93 | 8,730,864.27 | 458,231,279.93 | 507,059,180.7 |
| 经营活动现金流入小计 | 1,278,816,632.56 | 286,628,746.43 | 3,924,509,495.19 | 3,441,990,281.27 |
| 购买商品、接受劳务支付的现金 | 846,349,034.17 | 463,051,785.93 | 3,382,628,979.52 | 2,495,561,048.58 |
| 支付给职工以及为职工支付的现金 | 22,778,106.99 | 12,584,726.14 | 53,455,638.87 | 31,987,093.79 |
| 支付的各项税费 | 114,720,419.87 | 49,913,820.19 | 922,127,856.79 | 870,673,069.11 |
| 支付其他与经营活动有关的现金 | 203,310,185.02 | 79,742,183.27 | 960,824,900.64 | 990,107,998.08 |
| 经营活动现金流出小计 | 1,187,157,746.05 | 605,292,515.53 | 5,319,037,375.82 | 4,388,329,209.56 |
| 经营活动产生的现金流量净额 | 91,658,886.51 | -318,663,769.1 | -1,394,527,880.63 | -946,338,928.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 38,000,000 |
| 取得投资收益收到的现金 | 998,907.55 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,800 | - | - | - |
| 收到的其他与投资活动有关的现金 | 11,289,055.56 | - | 60,985,666.67 | 11,634,583.33 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 12,355,763.11 | - | 60,985,666.67 | 49,634,583.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,397,755.07 | 1,908,823.42 | 13,287,157.9 | 7,964,529.75 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 12,667,434 | - |
| 投资活动现金流出小计 | 7,397,755.07 | 3,908,823.42 | 25,954,591.9 | 7,964,529.75 |
| 投资活动产生的现金流量净额 | 4,958,008.04 | -3,908,823.42 | 35,031,074.77 | 41,670,053.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,029,467,587.64 | 694,233,683.23 | 2,809,019,172.63 | 2,516,029,339.63 |
| 收到其他与筹资活动有关的现金 | - | - | 17,895,225 | - |
| 筹资活动现金流入小计 | 1,029,467,587.64 | 694,233,683.23 | 2,826,914,397.63 | 2,516,029,339.63 |
| 偿还债务支付的现金 | 887,605,561.53 | 412,821,057.23 | 1,750,961,410.01 | 1,207,865,483.73 |
| 分配股利、利润或偿付利息支付的现金 | 77,790,529.67 | 33,290,904.16 | 166,093,895.94 | 120,639,282.26 |
| 支付其他与筹资活动有关的现金 | - | - | 6,196,000 | 6,196,000 |
| 筹资活动现金流出小计 | 965,396,091.2 | 446,111,961.39 | 1,923,251,305.95 | 1,334,700,765.99 |
| 筹资活动产生的现金流量净额 | 64,071,496.44 | 248,121,721.84 | 903,663,091.68 | 1,181,328,573.64 |
| 五、现金及现金等价物净增加额 | 160,688,390.99 | -74,450,870.68 | -455,833,714.18 | 276,659,698.93 |
| 加:期初现金及现金等价物余额 | 825,028,451.15 | 825,028,451.15 | 1,280,862,165.33 | 1,280,862,165.33 |
| 期末现金及现金等价物余额 | 985,716,842.14 | 750,577,580.47 | 825,028,451.15 | 1,557,521,864.26 |
| 补充资料: | | | | |
| 净利润 | 59,517,088.43 | - | 64,894,744.46 | - |
| 资产减值准备 | - | - | 45,950,533.96 | - |
| 固定资产和投资性房地产折旧 | 21,556,042.74 | - | 39,090,073.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,556,042.74 | - | 39,090,073.25 | - |
| 无形资产摊销 | 353,973.48 | - | 707,946.96 | - |
| 长期待摊费用摊销 | 1,573,314.79 | - | 2,394,454.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,621,992.39 | - | - | - |
| 公允价值变动损失 | - | - | 3,362,177.45 | - |
| 财务费用 | 57,223,858.01 | - | 100,675,150.57 | - |
| 投资损失 | -10,470,276.43 | - | -10,581,423.32 | - |
| 递延所得税 | 9,359,213.73 | - | 184,610,160.72 | - |
| 其中:递延所得税资产减少 | 11,693,779.4 | - | 176,958,598.02 | - |
| 递延所得税负债增加 | -2,334,565.67 | - | 7,651,562.7 | - |
| 存货的减少 | 825,898,191.05 | - | -397,944,914.18 | - |
| 经营性应收项目的减少 | -16,663,420.67 | - | -394,779,849.7 | - |
| 经营性应付项目的增加 | -849,833,916.45 | - | -900,078,544.31 | - |
| 其他 | 1,395,081.56 | - | -169,448,480.1 | - |
| 现金的期末余额 | 985,716,842.14 | - | 825,028,451.15 | - |
| 减:现金的期初余额 | 825,028,451.15 | - | 1,280,862,165.33 | - |
| 现金及现金等价物的净增加额 | 160,688,390.99 | - | -455,833,714.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |