| 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 | 2,470,017,515.82 | 1,185,103,726.6 | 5,093,502,809.79 | 4,027,962,116.75 |
| 收到的税费返还 | 1,253,938.68 | 264,700.85 | 6,088,824.91 | 6,060,308.65 |
| 收到其他与经营活动有关的现金 | 28,283,638.12 | 21,042,192.33 | 67,171,206.59 | 43,030,641.58 |
| 经营活动现金流入小计 | 2,499,555,092.62 | 1,206,410,619.78 | 5,166,762,841.29 | 4,077,053,066.98 |
| 购买商品、接受劳务支付的现金 | 1,836,903,200.09 | 789,301,415.79 | 3,735,169,848.87 | 2,922,952,479.02 |
| 支付给职工以及为职工支付的现金 | 279,913,264.84 | 162,268,584.04 | 495,534,472.6 | 383,007,939.23 |
| 支付的各项税费 | 107,469,427.04 | 61,651,677.8 | 226,319,261.25 | 175,754,744.4 |
| 支付其他与经营活动有关的现金 | 142,235,297.32 | 48,499,366.44 | 214,996,647.92 | 209,870,549.35 |
| 经营活动现金流出小计 | 2,366,521,189.29 | 1,061,721,044.07 | 4,672,020,230.64 | 3,691,585,712 |
| 经营活动产生的现金流量净额 | 133,033,903.33 | 144,689,575.71 | 494,742,610.65 | 385,467,354.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,700,000 | 1,700,000 |
| 取得投资收益收到的现金 | 3,680,962.17 | 2,033,741.42 | 9,792,248.71 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,504.4 | 160,237.88 | 3,484,961.3 | 3,128,704.67 |
| 收到的其他与投资活动有关的现金 | 250,000 | - | 2,711,385.52 | - |
| 投资活动现金流入小计 | 4,137,466.57 | 2,193,979.3 | 17,688,595.53 | 4,828,704.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,515,572.08 | 48,788,808.3 | 186,292,069.58 | 142,526,391.91 |
| 投资支付的现金 | 2,250,000 | 2,250,000 | 1,500,000 | 1,500,000 |
| 取得子公司及其他营业单位支付的现金 | 72,225,996.5 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 19,566.03 | - |
| 投资活动现金流出小计 | 145,991,568.58 | 51,038,808.3 | 187,811,635.61 | 144,026,391.91 |
| 投资活动产生的现金流量净额 | -141,854,102.01 | -48,844,829 | -170,123,040.08 | -139,197,687.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,983,766 | 240,006 | 39,602,602 | 39,135,850 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 630,000 | 630,000 |
| 取得借款收到的现金 | 134,900,000 | 39,900,000 | 175,000,000 | 175,000,000 |
| 收到其他与筹资活动有关的现金 | 51,576,131.44 | 26,014,252.67 | 136,889,775 | 93,500,000 |
| 筹资活动现金流入小计 | 197,459,897.44 | 66,154,258.67 | 351,492,377 | 307,635,850 |
| 偿还债务支付的现金 | 131,722,625.63 | 31,525,550.7 | 196,400,493.03 | 191,816,406.15 |
| 分配股利、利润或偿付利息支付的现金 | 233,811,522.15 | 3,786,848.83 | 237,133,057.96 | 237,356,076.66 |
| 其中:子公司支付给少数股东的股利、利润 | 20,459,345.31 | - | 24,000,000 | 24,000,000 |
| 支付其他与筹资活动有关的现金 | 119,229,698.96 | 18,614,254.17 | 125,346,105.18 | 100,456,328.66 |
| 筹资活动现金流出小计 | 484,763,846.74 | 53,926,653.7 | 558,879,656.17 | 529,628,811.47 |
| 筹资活动产生的现金流量净额 | -287,303,949.3 | 12,227,604.97 | -207,387,279.17 | -221,992,961.47 |
| 四、汇率变动对现金及现金等价物的影响 | -6,057,762.88 | -2,905,087.06 | -3,415,147.25 | -1,542,743.08 |
| 五、现金及现金等价物净增加额 | -302,181,910.86 | 105,167,264.62 | 113,817,144.15 | 22,733,963.19 |
| 加:期初现金及现金等价物余额 | 1,130,255,916.81 | 1,130,255,916.81 | 1,016,438,772.66 | 1,016,438,586.68 |
| 期末现金及现金等价物余额 | 828,074,005.95 | 1,235,423,181.43 | 1,130,255,916.81 | 1,039,172,549.87 |
| 补充资料: | | | | |
| 净利润 | 227,252,885.29 | - | 488,427,328.5 | - |
| 资产减值准备 | 1,895,192.37 | - | 24,956,628.93 | - |
| 固定资产和投资性房地产折旧 | 31,393,824.38 | - | 51,070,995.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,393,824.38 | - | 51,070,995.62 | - |
| 无形资产摊销 | 2,441,167.11 | - | 4,010,265.72 | - |
| 长期待摊费用摊销 | 7,361,378.27 | - | 11,663,818.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,859.55 | - | -658,706.91 | - |
| 固定资产报废损失 | - | - | 16,927.47 | - |
| 公允价值变动损失 | - | - | -17,489,842.39 | - |
| 财务费用 | 24,749,341.57 | - | 38,976,523.8 | - |
| 投资损失 | -7,512,522.09 | - | -22,404,218.07 | - |
| 递延所得税 | -2,541,921.89 | - | 6,705,350.7 | - |
| 其中:递延所得税资产减少 | -2,116,126.9 | - | 3,084,765.37 | - |
| 递延所得税负债增加 | -425,794.99 | - | 3,620,585.33 | - |
| 存货的减少 | -39,869,414.75 | - | -88,738,577.58 | - |
| 经营性应收项目的减少 | -71,333,009.91 | - | -115,756,410.58 | - |
| 经营性应付项目的增加 | -49,771,657.03 | - | 97,563,487.36 | - |
| 其他 | 1,149,756.09 | - | -1,635,042.32 | - |
| 现金的期末余额 | 828,074,005.95 | - | 1,130,255,916.81 | - |
| 减:现金的期初余额 | 1,130,255,916.81 | - | 1,016,438,772.66 | - |
| 现金及现金等价物的净增加额 | -302,181,910.86 | - | 113,817,144.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |