| 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 | 1,260,366,625.62 | 552,679,529.27 | 2,420,140,058.42 | 1,635,901,677.51 |
| 收到的税费返还 | 34,735,349.14 | 17,493,087.65 | 117,896,916.51 | 95,608,368.13 |
| 收到其他与经营活动有关的现金 | 30,552,257 | 12,150,526.63 | 90,167,751.02 | 55,346,932.72 |
| 经营活动现金流入小计 | 1,325,654,231.76 | 582,323,143.55 | 2,628,204,725.95 | 1,786,856,978.36 |
| 购买商品、接受劳务支付的现金 | 1,086,629,538.14 | 561,021,912.99 | 1,963,670,126.7 | 1,489,316,383.98 |
| 支付给职工以及为职工支付的现金 | 147,584,522.33 | 84,644,820.57 | 266,921,797.95 | 200,912,290.28 |
| 支付的各项税费 | 81,460,801.7 | 43,341,826.91 | 131,070,397.09 | 103,630,571.88 |
| 支付其他与经营活动有关的现金 | 65,128,238.05 | 29,534,900.24 | 103,786,500.9 | 82,300,642.97 |
| 经营活动现金流出小计 | 1,380,803,100.22 | 718,543,460.71 | 2,465,448,822.64 | 1,876,159,889.11 |
| 经营活动产生的现金流量净额 | -55,148,868.46 | -136,220,317.16 | 162,755,903.31 | -89,302,910.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,068,492.74 | - | 27,353,421.96 | 27,353,421.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,319.9 | 14,635 | 1,938,496.42 | 219,501.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 5,150,644.75 | 5,150,644.75 |
| 投资活动现金流入小计 | 24,303,812.64 | 14,635 | 34,442,563.13 | 32,723,568.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,997,932.62 | 77,313,106.5 | 981,298,606.49 | 716,665,772.63 |
| 支付其他与投资活动有关的现金 | - | - | 800,000 | 800,000 |
| 投资活动现金流出小计 | 317,997,932.62 | 77,313,106.5 | 982,098,606.49 | 717,465,772.63 |
| 投资活动产生的现金流量净额 | -293,694,119.98 | -77,298,471.5 | -947,656,043.36 | -684,742,204.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 211,800,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 211,800,000 | - | - | - |
| 取得借款收到的现金 | 1,310,144,867.11 | 569,590,000 | 1,554,690,137.58 | 1,299,454,294.8 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 1,521,944,867.11 | 569,590,000 | 1,555,690,137.58 | 1,300,454,294.8 |
| 偿还债务支付的现金 | 631,226,434.26 | 318,000,000 | 689,595,894.8 | 449,022,100 |
| 分配股利、利润或偿付利息支付的现金 | 116,014,624.36 | 17,282,215.24 | 221,288,780.75 | 204,163,441.31 |
| 支付其他与筹资活动有关的现金 | 1,192,868.03 | 907,013.89 | 36,695,099.63 | 36,537,013.86 |
| 筹资活动现金流出小计 | 748,433,926.65 | 336,189,229.13 | 947,579,775.18 | 689,722,555.17 |
| 筹资活动产生的现金流量净额 | 773,510,940.46 | 233,400,770.87 | 608,110,362.4 | 610,731,739.63 |
| 四、汇率变动对现金及现金等价物的影响 | -567,503.78 | -552,298.29 | 1,346,532.62 | 1,442,212.25 |
| 五、现金及现金等价物净增加额 | 424,100,448.24 | 19,329,683.92 | -175,443,245.03 | -161,871,163.19 |
| 加:期初现金及现金等价物余额 | 499,222,066.84 | 499,222,066.84 | 674,665,311.87 | 674,665,311.87 |
| 期末现金及现金等价物余额 | 923,322,515.08 | 518,551,750.76 | 499,222,066.84 | 512,794,148.68 |
| 补充资料: | | | | |
| 净利润 | 131,513,308.08 | - | 153,579,766.46 | - |
| 资产减值准备 | 23,064,200.02 | - | 24,767,595.76 | - |
| 固定资产和投资性房地产折旧 | 138,258,838.17 | - | 251,332,318.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,258,838.17 | - | 251,332,318.96 | - |
| 无形资产摊销 | 4,373,007.84 | - | 8,348,530.27 | - |
| 长期待摊费用摊销 | 157,232.72 | - | 755,665.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 59.32 | - | -3,799,168.71 | - |
| 固定资产报废损失 | 561,661.1 | - | 4,528,302.81 | - |
| 公允价值变动损失 | 2,530,471.97 | - | - | - |
| 财务费用 | 22,679,148.99 | - | 39,007,224.11 | - |
| 投资损失 | -46,507,663.11 | - | -79,527,954.01 | - |
| 递延所得税 | -6,307,422.21 | - | 1,487,070.73 | - |
| 其中:递延所得税资产减少 | -43,634.92 | - | 10,161,137.18 | - |
| 递延所得税负债增加 | -6,263,787.29 | - | -8,674,066.45 | - |
| 存货的减少 | -108,397,294.03 | - | -10,055,921.6 | - |
| 经营性应收项目的减少 | -63,133,719.71 | - | -5,455,405.38 | - |
| 经营性应付项目的增加 | -35,462,537.52 | - | 26,317,932.08 | - |
| 其他 | -118,567,703.43 | - | -248,530,053.45 | - |
| 现金的期末余额 | 923,322,515.08 | - | 499,222,066.84 | - |
| 减:现金的期初余额 | 499,222,066.84 | - | 674,665,311.87 | - |
| 现金及现金等价物的净增加额 | 424,100,448.24 | - | -175,443,245.03 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |