| 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 | 2,340,389,847.7 | 1,208,463,606.63 | 4,688,602,024.29 | 3,324,249,026.82 |
| 收到的税费返还 | 132,095,054.33 | 52,161,978.6 | 297,736,984.7 | 208,558,820.8 |
| 收到其他与经营活动有关的现金 | 18,553,784.83 | 9,812,496.23 | 39,464,898.37 | 34,243,628.36 |
| 经营活动现金流入小计 | 2,491,038,686.86 | 1,270,438,081.46 | 5,025,803,907.36 | 3,567,051,475.98 |
| 购买商品、接受劳务支付的现金 | 1,751,512,337.98 | 1,069,321,365.53 | 3,494,433,170.63 | 2,349,712,672.5 |
| 支付给职工以及为职工支付的现金 | 380,715,712.45 | 217,109,822.62 | 701,259,914.14 | 505,830,949.68 |
| 支付的各项税费 | 110,784,232.38 | 61,227,442.9 | 214,351,888.92 | 154,314,381.53 |
| 支付其他与经营活动有关的现金 | 122,240,165 | 58,661,255.99 | 241,388,652.61 | 157,303,338.44 |
| 经营活动现金流出小计 | 2,365,252,447.81 | 1,406,319,887.04 | 4,651,433,626.3 | 3,167,161,342.15 |
| 经营活动产生的现金流量净额 | 125,786,239.05 | -135,881,805.58 | 374,370,281.06 | 399,890,133.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 70,000,000 | 1,181,120,811.97 | 901,000,000 |
| 取得投资收益收到的现金 | 1,185,917.67 | 37,702.44 | 5,170,360.45 | 4,866,067.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,200 | - | 1,719,084.96 | 222,777.6 |
| 投资活动现金流入小计 | 351,283,117.67 | 70,037,702.44 | 1,188,010,257.38 | 906,088,844.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,849,187.02 | 166,860,490.35 | 415,006,167.38 | 464,656,782.8 |
| 投资支付的现金 | 350,000,000 | 250,000,000 | 871,000,000 | 731,000,000 |
| 投资活动现金流出小计 | 621,849,187.02 | 416,860,490.35 | 1,286,006,167.38 | 1,195,656,782.8 |
| 投资活动产生的现金流量净额 | -270,566,069.35 | -346,822,787.91 | -97,995,910 | -289,567,938.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 503,170,728 | 136,000,000 | 359,142,462.56 | 240,100,000 |
| 筹资活动现金流入小计 | 503,170,728 | 136,000,000 | 359,142,462.56 | 240,100,000 |
| 偿还债务支付的现金 | 482,870,703 | 86,000,000 | 137,029,413.45 | 70,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 177,208,635.89 | 2,618,591.67 | 181,179,707.78 | 178,755,410.33 |
| 筹资活动现金流出小计 | 660,079,338.89 | 88,618,591.67 | 318,209,121.23 | 249,055,410.33 |
| 筹资活动产生的现金流量净额 | -156,908,610.89 | 47,381,408.33 | 40,933,341.33 | -8,955,410.33 |
| 四、汇率变动对现金及现金等价物的影响 | -2,322,032.22 | -2,006,523.7 | 23,321,827.53 | 1,803,612.36 |
| 五、现金及现金等价物净增加额 | -304,010,473.41 | -437,329,708.86 | 340,629,539.92 | 103,170,397.84 |
| 加:期初现金及现金等价物余额 | 614,712,527.52 | 614,712,527.52 | 274,082,987.6 | 274,082,987.6 |
| 期末现金及现金等价物余额 | 310,702,054.11 | 177,382,818.66 | 614,712,527.52 | 377,253,385.44 |
| 补充资料: | | | | |
| 净利润 | 73,216,446.99 | - | 302,107,518.6 | - |
| 资产减值准备 | 9,890,928.55 | - | 16,301,726.33 | - |
| 固定资产和投资性房地产折旧 | 133,936,133.94 | - | 227,306,057.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,936,133.94 | - | 227,306,057.86 | - |
| 无形资产摊销 | 3,991,798.57 | - | 5,820,508.4 | - |
| 长期待摊费用摊销 | 1,027,146.46 | - | 1,731,556.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,171.33 | - | 1,197,127.92 | - |
| 固定资产报废损失 | 5,284,577.64 | - | 23,079,370.49 | - |
| 公允价值变动损失 | -221,917.81 | - | -966,952.41 | - |
| 财务费用 | 4,488,986.55 | - | -2,028,712.19 | - |
| 投资损失 | -963,999.86 | - | -3,688,265.94 | - |
| 递延所得税 | -8,676,313.6 | - | 19,435,835.84 | - |
| 其中:递延所得税资产减少 | -9,139,686.02 | - | 30,357,226.11 | - |
| 递延所得税负债增加 | 463,372.42 | - | -10,921,390.27 | - |
| 存货的减少 | -74,451,867.67 | - | -253,743,570.15 | - |
| 经营性应收项目的减少 | 128,760,516.85 | - | -481,519,568.28 | - |
| 经营性应付项目的增加 | -150,423,026.23 | - | 518,804,925.91 | - |
| 其他 | - | - | 532,721.84 | - |
| 现金的期末余额 | 310,702,054.11 | - | 614,712,527.52 | - |
| 减:现金的期初余额 | 614,712,527.52 | - | 274,082,987.6 | - |
| 现金及现金等价物的净增加额 | -304,010,473.41 | - | 340,629,539.92 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |