| 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 | 3,570,983,549.67 | 1,932,045,519.94 | 6,403,471,972.16 | 4,806,889,972.41 |
| 收到的税费返还 | - | - | 15,811,586.12 | 14,746,077.47 |
| 收到其他与经营活动有关的现金 | 18,520,088.94 | 14,481,504.43 | 119,443,103.63 | 41,324,169.73 |
| 经营活动现金流入小计 | 3,589,503,638.61 | 1,946,527,024.37 | 6,538,726,661.91 | 4,862,960,219.61 |
| 购买商品、接受劳务支付的现金 | 2,305,534,829.17 | 1,252,028,711.09 | 4,348,073,154.39 | 3,327,078,716.51 |
| 支付给职工以及为职工支付的现金 | 332,956,590.97 | 166,764,125.37 | 648,347,165.55 | 491,782,072.03 |
| 支付的各项税费 | 135,156,061.44 | 52,890,310.25 | 202,455,899.07 | 154,452,024.81 |
| 支付其他与经营活动有关的现金 | 276,605,920.22 | 115,394,168.23 | 690,207,503.75 | 490,211,300.48 |
| 经营活动现金流出小计 | 3,050,253,401.8 | 1,587,077,314.94 | 5,889,083,722.76 | 4,463,524,113.83 |
| 经营活动产生的现金流量净额 | 539,250,236.81 | 359,449,709.43 | 649,642,939.15 | 399,436,105.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,461,200 | 3,784,652.13 |
| 取得投资收益收到的现金 | - | - | 2,759,587.39 | 5,051,702.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 50,722,957.68 | 42,645,934.02 |
| 收到的其他与投资活动有关的现金 | 153,827,742.05 | 100,632,360.42 | 102,879,719.4 | 62,095,553.56 |
| 投资活动现金流入小计 | 153,827,742.05 | 100,632,360.42 | 167,823,464.47 | 113,577,842.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,581,398.22 | 167,310,490.42 | 400,256,470.08 | 234,903,970.08 |
| 支付其他与投资活动有关的现金 | 35,730,000 | 29,820,000 | 379,650,000 | 92,990,000 |
| 投资活动现金流出小计 | 359,311,398.22 | 197,130,490.42 | 779,906,470.08 | 327,893,970.08 |
| 投资活动产生的现金流量净额 | -205,483,656.17 | -96,498,130 | -612,083,005.61 | -214,316,127.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 52,405,946.51 | 26,969,554.75 | 101,589,798.59 | 74,710,545.6 |
| 分配股利、利润或偿付利息支付的现金 | 96,952,516.04 | 1,836,295.35 | 200,296,975.55 | 103,957,308.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 597,924.22 | 597,924.22 |
| 支付其他与筹资活动有关的现金 | 71,668,644.31 | 43,206,289.75 | 141,922,794.07 | 109,231,357.54 |
| 筹资活动现金流出小计 | 221,027,106.86 | 72,012,139.85 | 443,809,568.21 | 287,899,211.22 |
| 筹资活动产生的现金流量净额 | -221,027,106.86 | -72,012,139.85 | -443,809,568.21 | -287,899,211.22 |
| 五、现金及现金等价物净增加额 | 112,739,473.78 | 190,939,439.58 | -406,249,634.67 | -102,779,233.42 |
| 加:期初现金及现金等价物余额 | 596,434,332.49 | 596,434,332.49 | 1,002,683,967.16 | 1,002,683,967.16 |
| 期末现金及现金等价物余额 | 709,173,806.27 | 787,373,772.07 | 596,434,332.49 | 899,904,733.74 |
| 补充资料: | | | | |
| 净利润 | 153,014,854.06 | - | 127,827,425.19 | - |
| 资产减值准备 | -1,275,542.27 | - | 36,153,959.65 | - |
| 固定资产和投资性房地产折旧 | 57,389,788.09 | - | 220,133,938.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,389,788.09 | - | 220,133,938.01 | - |
| 无形资产摊销 | 12,948,986.65 | - | 39,582,996.08 | - |
| 长期待摊费用摊销 | 67,887,599.8 | - | 183,937,101.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,824,850.46 | - | 7,836,521.89 | - |
| 公允价值变动损失 | 41,000 | - | 19,060,930.56 | - |
| 财务费用 | 136,531,875.47 | - | 277,612,667.87 | - |
| 投资损失 | -37,827,995.49 | - | -265,838,466.18 | - |
| 递延所得税 | 18,172,037.58 | - | -14,269,303.82 | - |
| 其中:递延所得税资产减少 | -167,536.27 | - | 918,361.16 | - |
| 递延所得税负债增加 | 18,339,573.85 | - | -15,187,664.98 | - |
| 存货的减少 | 61,457,400.46 | - | 4,369,405.78 | - |
| 经营性应收项目的减少 | 5,047,893.27 | - | -39,150,507.91 | - |
| 经营性应付项目的增加 | 54,270,826.74 | - | 55,771,270.13 | - |
| 其他 | -3,551,124.11 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 157,265,917.2 | - |
| 现金的期末余额 | 709,173,806.27 | - | 596,434,332.49 | - |
| 减:现金的期初余额 | 596,434,332.49 | - | 1,002,683,967.16 | - |
| 现金及现金等价物的净增加额 | 112,739,473.78 | - | -406,249,634.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |