| 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 | 1,617,645,802.07 | 729,281,839.35 | 2,949,500,915.64 | 2,205,063,471.58 |
| 收到的税费返还 | 83,444,795.24 | 43,199,266.97 | 189,072,052.83 | 121,562,539.55 |
| 收到其他与经营活动有关的现金 | 18,777,175.26 | 7,179,007.19 | 61,689,737.21 | 16,271,443.29 |
| 经营活动现金流入小计 | 1,719,867,772.57 | 779,660,113.51 | 3,200,262,705.68 | 2,342,897,454.42 |
| 购买商品、接受劳务支付的现金 | 1,096,698,565.01 | 548,410,553.32 | 2,430,546,051.58 | 1,738,809,785.14 |
| 支付给职工以及为职工支付的现金 | 231,832,695.92 | 130,173,662.92 | 442,566,266.24 | 305,790,993.54 |
| 支付的各项税费 | 67,122,785.51 | 34,140,580.62 | 105,341,363.09 | 101,986,481.19 |
| 支付其他与经营活动有关的现金 | 89,424,731.7 | 33,109,894.38 | 214,710,308.31 | 129,145,176.15 |
| 经营活动现金流出小计 | 1,485,078,778.14 | 745,834,691.24 | 3,193,163,989.22 | 2,275,732,436.02 |
| 经营活动产生的现金流量净额 | 234,788,994.43 | 33,825,422.27 | 7,098,716.46 | 67,165,018.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,519,400 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,089,706.88 | 671,000 |
| 收到的其他与投资活动有关的现金 | 966,311.07 | 734,448.06 | 2,553,962.26 | - |
| 投资活动现金流入小计 | 2,485,711.07 | 734,448.06 | 3,643,669.14 | 671,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,648,238.19 | 19,886,193.95 | 73,804,459.75 | 76,996,870.6 |
| 投资支付的现金 | - | - | 231,160.02 | - |
| 投资活动现金流出小计 | 42,648,238.19 | 19,886,193.95 | 74,035,619.77 | 76,996,870.6 |
| 投资活动产生的现金流量净额 | -40,162,527.12 | -19,151,745.89 | -70,391,950.63 | -76,325,870.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 431,474,370.55 | 431,474,370.55 |
| 取得借款收到的现金 | 185,800,000 | 175,800,000 | 2,001,400,000 | 1,425,000,000 |
| 筹资活动现金流入小计 | 185,800,000 | 175,800,000 | 2,432,874,370.55 | 1,856,474,370.55 |
| 偿还债务支付的现金 | 207,652,944.45 | 167,652,944.45 | 2,111,314,561.5 | 1,299,246,177.74 |
| 分配股利、利润或偿付利息支付的现金 | 133,057,246.44 | 9,412,152.48 | 50,800,315.22 | 37,388,929.84 |
| 支付其他与筹资活动有关的现金 | - | - | 6,079,041.64 | - |
| 筹资活动现金流出小计 | 340,710,190.89 | 177,065,096.93 | 2,168,193,918.36 | 1,336,635,107.58 |
| 筹资活动产生的现金流量净额 | -154,910,190.89 | -1,265,096.93 | 264,680,452.19 | 519,839,262.97 |
| 四、汇率变动对现金及现金等价物的影响 | -7,728,252.23 | -306,599.56 | 40,605,387.23 | 7,119,064.95 |
| 五、现金及现金等价物净增加额 | 31,988,024.19 | 13,101,979.89 | 241,992,605.25 | 517,797,475.72 |
| 加:期初现金及现金等价物余额 | 483,304,484.41 | 483,304,484.41 | 241,311,879.16 | 241,311,879.16 |
| 期末现金及现金等价物余额 | 515,292,508.6 | 496,406,464.3 | 483,304,484.41 | 759,109,354.88 |
| 补充资料: | | | | |
| 净利润 | 98,030,611.14 | - | 95,105,486.25 | - |
| 资产减值准备 | 37,066,123.12 | - | 53,721,110.64 | - |
| 固定资产和投资性房地产折旧 | 179,761,006.55 | - | 367,857,897.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,761,006.55 | - | 367,857,897.28 | - |
| 无形资产摊销 | 3,593,081.47 | - | 7,806,374.8 | - |
| 长期待摊费用摊销 | 1,048,276.4 | - | 1,852,757.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 971,977.03 | - | -231,256.59 | - |
| 固定资产报废损失 | 1,720,833.79 | - | 4,587,031.99 | - |
| 财务费用 | 41,222,005.25 | - | 60,594,602.23 | - |
| 投资损失 | -2,413,467.8 | - | 189,861.8 | - |
| 递延所得税 | -2,352,027.56 | - | -9,609,461.27 | - |
| 其中:递延所得税资产减少 | 1,645,788.17 | - | -427,269.61 | - |
| 递延所得税负债增加 | -3,997,815.73 | - | -9,182,191.66 | - |
| 存货的减少 | 40,134,975.76 | - | -154,861,158.74 | - |
| 经营性应收项目的减少 | -126,508,989.95 | - | -317,511,638.39 | - |
| 经营性应付项目的增加 | -38,429,034.98 | - | -106,371,051.58 | - |
| 现金的期末余额 | 515,292,508.6 | - | 483,304,484.41 | - |
| 减:现金的期初余额 | 483,304,484.41 | - | 241,311,879.16 | - |
| 现金及现金等价物的净增加额 | 31,988,024.19 | - | 241,992,605.25 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |