| 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 | 3,103,971,648.83 | 1,517,314,240.39 | 6,423,157,361.54 | 4,621,999,742.59 |
| 收到的税费返还 | 57,552,363.6 | 49,535,489.12 | 154,627,211.14 | 93,697,179.45 |
| 收到其他与经营活动有关的现金 | 23,394,009.2 | 10,558,936.38 | 102,865,490.54 | 73,272,269.33 |
| 经营活动现金流入小计 | 3,184,918,021.63 | 1,577,408,665.89 | 6,680,650,063.22 | 4,788,969,191.37 |
| 购买商品、接受劳务支付的现金 | 2,788,362,412.46 | 1,205,158,584.01 | 4,571,845,569.46 | 3,399,994,038.1 |
| 支付给职工以及为职工支付的现金 | 546,689,923.68 | 253,772,588.02 | 1,024,709,427.49 | 784,677,406.31 |
| 支付的各项税费 | 20,277,356.53 | 6,786,110.97 | 73,920,924.72 | 47,662,718.23 |
| 支付其他与经营活动有关的现金 | 136,432,165.81 | 67,853,979.86 | 253,483,202.13 | 176,168,369.15 |
| 经营活动现金流出小计 | 3,491,761,858.48 | 1,533,571,262.86 | 5,923,959,123.8 | 4,408,502,531.79 |
| 经营活动产生的现金流量净额 | -306,843,836.85 | 43,837,403.03 | 756,690,939.42 | 380,466,659.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | 180,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | - | - | 10,237,905.82 | 5,509,883.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,532,184.81 | - | 7,374,000.54 | 1,753,919.57 |
| 投资活动现金流入小计 | 3,532,184.81 | 2,000,000 | 197,611,906.36 | 187,263,803.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 374,487,867.05 | 172,600,329.29 | 713,176,307.72 | 543,637,629.6 |
| 投资支付的现金 | 40,000,000 | - | 65,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 4,133,460 | 4,338,660 | - | - |
| 投资活动现金流出小计 | 418,621,327.05 | 176,938,989.29 | 778,176,307.72 | 573,637,629.6 |
| 投资活动产生的现金流量净额 | -415,089,142.24 | -174,938,989.29 | -580,564,401.36 | -386,373,826.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,511,900 | - | 79,096,940 | 71,282,140 |
| 取得借款收到的现金 | 794,577,480 | 213,299,600 | 1,143,611,663.17 | 1,083,611,663.17 |
| 收到其他与筹资活动有关的现金 | 49,771,666.67 | - | 50,760,520.83 | 98,220.84 |
| 筹资活动现金流入小计 | 846,861,046.67 | 213,299,600 | 1,273,469,124 | 1,154,992,024.01 |
| 偿还债务支付的现金 | 205,938,740.84 | 133,878,600 | 1,106,128,601.8 | 945,058,601.8 |
| 分配股利、利润或偿付利息支付的现金 | 60,514,505.71 | 10,593,311.25 | 82,716,351.76 | 71,561,405.62 |
| 支付其他与筹资活动有关的现金 | 62,920,338.99 | 9,896,668.97 | 116,179,931.85 | 112,926,630.86 |
| 筹资活动现金流出小计 | 329,373,585.54 | 154,368,580.22 | 1,305,024,885.41 | 1,129,546,638.28 |
| 筹资活动产生的现金流量净额 | 517,487,461.13 | 58,931,019.78 | -31,555,761.41 | 25,445,385.73 |
| 四、汇率变动对现金及现金等价物的影响 | -4,263,768.47 | -2,511,022.44 | -6,423,028.57 | -1,347,035.82 |
| 五、现金及现金等价物净增加额 | -208,709,286.43 | -74,681,588.92 | 138,147,748.08 | 18,191,183.41 |
| 加:期初现金及现金等价物余额 | 534,270,752.79 | 534,270,752.79 | 396,123,004.71 | 396,123,004.71 |
| 期末现金及现金等价物余额 | 325,561,466.36 | 459,589,163.87 | 534,270,752.79 | 414,314,188.12 |
| 补充资料: | | | | |
| 净利润 | 122,933,409.88 | - | 203,074,851.02 | - |
| 资产减值准备 | 25,159,058.34 | - | 46,493,796.5 | - |
| 固定资产和投资性房地产折旧 | 163,426,049.87 | - | 302,595,704.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,346,023.22 | - | 302,435,651.3 | - |
| 投资性房地产折旧 | 80,026.65 | - | 160,053.3 | - |
| 无形资产摊销 | 8,337,090.02 | - | 11,500,969.5 | - |
| 长期待摊费用摊销 | 12,486,178.71 | - | 20,420,566.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 337,951.02 | - | -23,912.22 | - |
| 固定资产报废损失 | 17,459.54 | - | 3,128,521.8 | - |
| 公允价值变动损失 | -19,294,913.77 | - | 16,157,750.7 | - |
| 财务费用 | 30,516,417.47 | - | 93,152,217.58 | - |
| 投资损失 | -1,423,088.19 | - | -16,907,759.43 | - |
| 递延所得税 | -1,906,091.17 | - | -5,385,246.25 | - |
| 其中:递延所得税资产减少 | -4,017,441.57 | - | -3,708,395.29 | - |
| 递延所得税负债增加 | 2,111,350.4 | - | -1,676,850.96 | - |
| 存货的减少 | -407,134,758.36 | - | 78,008,509.64 | - |
| 经营性应收项目的减少 | -750,840,449.88 | - | -929,492,707.96 | - |
| 经营性应付项目的增加 | 467,874,391.24 | - | 826,395,181.74 | - |
| 其他 | 26,968,091.37 | - | 79,187,688.5 | - |
| 现金的期末余额 | 325,561,466.36 | - | 534,270,752.79 | - |
| 减:现金的期初余额 | 534,270,752.79 | - | 396,123,004.71 | - |
| 现金及现金等价物的净增加额 | -208,709,286.43 | - | 138,147,748.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |