| 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 | 1,776,791,934.34 | 595,837,549.68 | 4,083,622,801.44 | 3,037,754,495.33 |
| 收到的税费返还 | 767,341.24 | 558,579.86 | 8,192,568.35 | 6,950,078.82 |
| 收到其他与经营活动有关的现金 | 28,200,595.21 | 22,994,227.8 | 34,148,146.57 | 16,364,732.91 |
| 经营活动现金流入小计 | 1,805,759,870.79 | 619,390,357.34 | 4,125,963,516.36 | 3,061,069,307.06 |
| 购买商品、接受劳务支付的现金 | 1,842,904,438.77 | 878,641,791.9 | 3,528,413,235.27 | 2,755,374,620.24 |
| 支付给职工以及为职工支付的现金 | 103,891,899.23 | 58,726,977.89 | 191,517,485.74 | 145,717,513.38 |
| 支付的各项税费 | 35,978,834.91 | 14,869,502.41 | 92,505,403.14 | 67,100,984.96 |
| 支付其他与经营活动有关的现金 | 22,741,384.11 | 11,215,531.18 | 107,612,771.96 | 45,338,082.04 |
| 经营活动现金流出小计 | 2,005,516,557.02 | 963,453,803.38 | 3,920,048,896.11 | 3,013,531,200.62 |
| 经营活动产生的现金流量净额 | -199,756,686.23 | -344,063,446.04 | 205,914,620.25 | 47,538,106.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 30,000,000 | - | - |
| 取得投资收益收到的现金 | 366,255.22 | 267,892.38 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 513,386.74 | 280,000 | 4,013,302.09 | 470,403.77 |
| 收到的其他与投资活动有关的现金 | 3,400,000 | - | 4,100,000 | 100,000 |
| 投资活动现金流入小计 | 39,279,641.96 | 30,547,892.38 | 8,113,302.09 | 570,403.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,684,140.1 | 4,045,134.39 | 160,573,668.51 | 64,557,848.37 |
| 投资支付的现金 | - | - | 35,000,000 | 109,810,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 51,353,280.58 | - |
| 投资活动现金流出小计 | 29,684,140.1 | 4,045,134.39 | 246,926,949.09 | 174,367,848.37 |
| 投资活动产生的现金流量净额 | 9,595,501.86 | 26,502,757.99 | -238,813,647 | -173,797,444.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,036,000,000 | 630,000,000 | 815,000,000 | 770,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 148,164,453.79 | 14,019,500 |
| 筹资活动现金流入小计 | 1,036,000,000 | 630,000,000 | 963,164,453.79 | 784,019,500 |
| 偿还债务支付的现金 | 596,439,815 | 249,498,600 | 907,395,726 | 670,507,911 |
| 分配股利、利润或偿付利息支付的现金 | 20,249,950.96 | 11,146,890.66 | 99,995,720.6 | 90,673,802.3 |
| 支付其他与筹资活动有关的现金 | 83,000,000 | 80,000,000 | 16,203,241.08 | 15,358,170 |
| 筹资活动现金流出小计 | 699,689,765.96 | 340,645,490.66 | 1,023,594,687.68 | 776,539,883.3 |
| 筹资活动产生的现金流量净额 | 336,310,234.04 | 289,354,509.34 | -60,430,233.89 | 7,479,616.7 |
| 四、汇率变动对现金及现金等价物的影响 | 52,455.29 | 52,455.29 | -13,041.73 | -14,863.79 |
| 五、现金及现金等价物净增加额 | 146,201,504.96 | -28,153,723.42 | -93,342,302.37 | -118,794,585.25 |
| 加:期初现金及现金等价物余额 | 166,506,103.06 | 166,506,103.06 | 259,848,405.43 | 259,848,405.43 |
| 期末现金及现金等价物余额 | 312,707,608.02 | 138,352,379.64 | 166,506,103.06 | 141,053,820.18 |
| 补充资料: | | | | |
| 净利润 | 35,515,102.32 | - | 39,364,814.18 | - |
| 资产减值准备 | -3,539,798.4 | - | 3,539,798.4 | - |
| 固定资产和投资性房地产折旧 | 73,567,397.19 | - | 141,796,694.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,567,397.19 | - | 141,796,694.73 | - |
| 无形资产摊销 | 3,720,964.81 | - | 6,732,770.49 | - |
| 长期待摊费用摊销 | 68,610.66 | - | 137,221.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -386,287.26 | - |
| 固定资产报废损失 | 2,076,859.69 | - | 411,508.17 | - |
| 公允价值变动损失 | -140,005.22 | - | -226,250 | - |
| 财务费用 | 31,279,899.1 | - | 66,311,177.53 | - |
| 递延所得税 | -1,876,760.77 | - | -13,536,666.49 | - |
| 其中:递延所得税资产减少 | -1,775,927.76 | - | -13,335,000.46 | - |
| 递延所得税负债增加 | -100,833.01 | - | -201,666.03 | - |
| 存货的减少 | -102,912,561.09 | - | -94,398,869.26 | - |
| 经营性应收项目的减少 | -376,579,974.31 | - | 182,692,570.76 | - |
| 经营性应付项目的增加 | 130,285,150.09 | - | -134,372,336.71 | - |
| 其他 | 8,876,875.91 | - | 5,625,533.87 | - |
| 现金的期末余额 | 312,707,608.02 | - | 166,506,103.06 | - |
| 减:现金的期初余额 | 166,506,103.06 | - | 259,848,405.43 | - |
| 现金及现金等价物的净增加额 | 146,201,504.96 | - | -93,342,302.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |