| 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 | 2,300,846,254.1 | 934,438,433.52 | 4,103,455,555.21 | 2,731,184,162.73 |
| 收到的税费返还 | - | 520.04 | - | - |
| 收到其他与经营活动有关的现金 | 29,145,969.84 | 225,923,222.62 | 108,161,190.65 | 361,812,936.91 |
| 经营活动现金流入小计 | 2,329,992,223.94 | 1,160,362,176.18 | 4,211,616,745.86 | 3,092,997,099.64 |
| 购买商品、接受劳务支付的现金 | 2,195,216,389.09 | 1,008,902,262.86 | 3,407,113,079.66 | 2,306,253,750.17 |
| 支付给职工以及为职工支付的现金 | 101,308,707.11 | 41,534,199.17 | 164,740,102.16 | 100,557,906.44 |
| 支付的各项税费 | 37,030,255.22 | 5,785,463.62 | 49,644,913.88 | 44,486,418.04 |
| 支付其他与经营活动有关的现金 | 158,237,576.93 | 203,329,301.26 | 171,418,542.88 | 617,749,547.22 |
| 经营活动现金流出小计 | 2,491,792,928.35 | 1,259,551,226.91 | 3,792,916,638.58 | 3,069,047,621.87 |
| 经营活动产生的现金流量净额 | -161,800,704.41 | -99,189,050.73 | 418,700,107.28 | 23,949,477.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 554,649,229.04 | 32,000,000 | 471,876,351.52 | 261,876,351.52 |
| 取得投资收益收到的现金 | 28,842,291.67 | - | 44,719,563.17 | 24,257,445.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 452,020.41 | - | 478,805.19 | 269,900.19 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | - | 1,000,000 | - |
| 投资活动现金流入小计 | 584,943,541.12 | 32,000,000 | 518,074,719.88 | 286,403,697.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,168,299.43 | 24,062,718.05 | 111,085,250.07 | 83,559,546.22 |
| 投资支付的现金 | 556,770,000 | 238,770,000 | 1,050,000,000 | 290,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 35,419,549.87 | - |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | 1,000,000 | - |
| 投资活动现金流出小计 | 654,938,299.43 | 262,832,718.05 | 1,197,504,799.94 | 373,559,546.22 |
| 投资活动产生的现金流量净额 | -69,994,758.31 | -230,832,718.05 | -679,430,080.06 | -87,155,849.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,211,570,190.1 | 1,211,570,190.1 |
| 取得借款收到的现金 | 469,222,365.83 | 165,000,002 | 953,572,997.19 | 929,884,313.08 |
| 收到其他与筹资活动有关的现金 | - | 566,037.73 | - | - |
| 筹资活动现金流入小计 | 469,222,365.83 | 165,566,039.73 | 2,165,143,187.29 | 2,141,454,503.18 |
| 偿还债务支付的现金 | 582,190,009 | 245,700,002 | 1,293,934,313.08 | 1,233,184,313.08 |
| 分配股利、利润或偿付利息支付的现金 | 46,266,388.02 | 5,661,116.81 | 63,890,345.85 | 56,605,696.57 |
| 支付其他与筹资活动有关的现金 | 3,197,972.34 | - | 966,895.4 | 691,132.08 |
| 筹资活动现金流出小计 | 631,654,369.36 | 251,361,118.81 | 1,358,791,554.33 | 1,290,481,141.73 |
| 筹资活动产生的现金流量净额 | -162,432,003.53 | -85,795,079.08 | 806,351,632.96 | 850,973,361.45 |
| 四、汇率变动对现金及现金等价物的影响 | -69,819.13 | -15,843.99 | - | - |
| 五、现金及现金等价物净增加额 | -394,297,285.38 | -415,832,691.85 | 545,621,660.18 | 787,766,990.09 |
| 加:期初现金及现金等价物余额 | 911,726,603.89 | 899,125,743.38 | 366,104,943.71 | 366,104,943.71 |
| 期末现金及现金等价物余额 | 517,429,318.51 | 483,293,051.53 | 911,726,603.89 | 1,153,871,933.8 |
| 补充资料: | | | | |
| 净利润 | 65,623,074 | - | 110,195,012.89 | - |
| 资产减值准备 | 11,446,441.6 | - | 8,977,355.37 | - |
| 固定资产和投资性房地产折旧 | 22,135,595.45 | - | 46,219,260.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,135,595.45 | - | 46,219,260.82 | - |
| 无形资产摊销 | 4,833,424.5 | - | 4,053,726.84 | - |
| 长期待摊费用摊销 | 60,524.66 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,836.71 | - | -187,094.3 | - |
| 固定资产报废损失 | 35.17 | - | - | - |
| 公允价值变动损失 | -840,425 | - | -148,758.33 | - |
| 财务费用 | 4,309,569.15 | - | 18,687,517.87 | - |
| 投资损失 | -16,579,646.8 | - | -12,900,309.88 | - |
| 递延所得税 | -3,960,905.97 | - | -2,999,169.68 | - |
| 其中:递延所得税资产减少 | -3,486,570.66 | - | -2,990,228.91 | - |
| 递延所得税负债增加 | -474,335.31 | - | -8,940.77 | - |
| 存货的减少 | -509,501,189.92 | - | -152,720,793.71 | - |
| 经营性应收项目的减少 | -392,923,876.61 | - | -100,944,706.63 | - |
| 经营性应付项目的增加 | 651,712,311.59 | - | 500,468,066.02 | - |
| 其他 | 769,026.28 | - | - | - |
| 现金的期末余额 | 517,429,318.51 | - | 911,726,603.89 | - |
| 减:现金的期初余额 | 911,726,603.89 | - | 366,104,943.71 | - |
| 现金及现金等价物的净增加额 | -394,297,285.38 | - | 545,621,660.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-30 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |