| 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 | 1,238,453,970.85 | 684,260,465.29 | 1,652,336,933 | 1,535,055,163.78 |
| 收到的税费返还 | 7,916,555.41 | 5,100,277.03 | 32,800,302.36 | 30,338,709.85 |
| 收到其他与经营活动有关的现金 | 101,907,489.74 | 43,494,367.19 | 50,426,369.27 | 29,197,061.46 |
| 经营活动现金流入小计 | 1,348,278,016 | 732,855,109.51 | 1,735,563,604.63 | 1,594,590,935.09 |
| 购买商品、接受劳务支付的现金 | 1,325,668,641.39 | 611,713,121 | 2,236,464,281.77 | 1,505,827,574.6 |
| 支付给职工以及为职工支付的现金 | 183,505,608.92 | 104,601,569.09 | 331,986,752.99 | 244,486,025.53 |
| 支付的各项税费 | 86,739,959.44 | 37,729,770.42 | 132,768,350.47 | 102,930,387.73 |
| 支付其他与经营活动有关的现金 | 127,796,184.75 | 56,575,278.08 | 233,635,026.17 | 168,795,017.85 |
| 经营活动现金流出小计 | 1,723,710,394.5 | 810,619,738.59 | 2,934,854,411.4 | 2,022,039,005.71 |
| 经营活动产生的现金流量净额 | -375,432,378.5 | -77,764,629.08 | -1,199,290,806.77 | -427,448,070.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 3,016,017.81 | 3,016,016.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,862.01 | 14,635 | 2,401,898.25 | 166,521.5 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | 326,440,813.13 | 212,989,744.76 |
| 收到的其他与投资活动有关的现金 | 14,500,806.47 | 667.04 | 3,839.67 | 2,689.95 |
| 投资活动现金流入小计 | 14,966,669.48 | 15,302.04 | 331,862,568.86 | 216,174,973.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,908,506.09 | 130,935,690.1 | 360,737,804.34 | 267,835,986.24 |
| 投资支付的现金 | - | 43,428,079.88 | 10,000,000 | 37,540,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 194,199,201.28 | 10,063,567.74 |
| 支付其他与投资活动有关的现金 | 112.54 | 56.27 | 443,277.78 | - |
| 投资活动现金流出小计 | 168,908,618.63 | 174,363,826.25 | 565,380,283.4 | 315,439,553.98 |
| 投资活动产生的现金流量净额 | -153,941,949.15 | -174,348,524.21 | -233,517,714.54 | -99,264,580.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,900,000 | - | 25,024,500 | 2,524,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,900,000 | - | 25,024,500 | 2,524,500 |
| 取得借款收到的现金 | 1,326,908,630.62 | 764,771,562.77 | 2,056,368,643.22 | 1,385,510,997.02 |
| 收到其他与筹资活动有关的现金 | 239,159,971.36 | 102,864,902.79 | 998,587,561.08 | 415,322,796.09 |
| 筹资活动现金流入小计 | 1,567,968,601.98 | 867,636,465.56 | 3,079,980,704.3 | 1,803,358,293.11 |
| 偿还债务支付的现金 | 779,892,131.51 | 450,651,680 | 1,521,363,185.56 | 1,277,616,837.04 |
| 分配股利、利润或偿付利息支付的现金 | 70,175,135.71 | 20,691,527.46 | 71,844,376.34 | 42,790,244.92 |
| 支付其他与筹资活动有关的现金 | 131,285,699.17 | 4,024,043.56 | 167,898,709.2 | 150,584,660.44 |
| 筹资活动现金流出小计 | 981,352,966.39 | 475,367,251.02 | 1,761,106,271.1 | 1,470,991,742.4 |
| 筹资活动产生的现金流量净额 | 586,615,635.59 | 392,269,214.54 | 1,318,874,433.2 | 332,366,550.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,172,292.75 | -1,459,123.97 | 52,166.12 | 144,232.43 |
| 五、现金及现金等价物净增加额 | 55,069,015.19 | 138,696,937.28 | -113,881,921.99 | -194,201,868.44 |
| 加:期初现金及现金等价物余额 | 608,352,766.29 | 608,352,766.29 | 722,234,688.28 | 722,234,688.28 |
| 期末现金及现金等价物余额 | 663,421,781.48 | 747,049,703.57 | 608,352,766.29 | 528,032,819.84 |
| 补充资料: | | | | |
| 净利润 | 29,533,137.37 | - | 113,057,967.64 | - |
| 资产减值准备 | 27,145,900.09 | - | 56,018,114.75 | - |
| 固定资产和投资性房地产折旧 | 78,937,713.38 | - | 148,130,149.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,937,713.38 | - | 148,130,149.63 | - |
| 无形资产摊销 | 20,688,681.22 | - | 33,741,767.59 | - |
| 长期待摊费用摊销 | 832,086.72 | - | 2,653,656.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -805,960.91 | - | -3,173,608.54 | - |
| 固定资产报废损失 | -93,936.13 | - | 4,679,346.68 | - |
| 公允价值变动损失 | - | - | -49,955,843.16 | - |
| 财务费用 | 42,351,311.79 | - | 73,944,709.2 | - |
| 投资损失 | 10,172,740.58 | - | -30,140,024.84 | - |
| 递延所得税 | -4,601,145.39 | - | 7,214,585.47 | - |
| 其中:递延所得税资产减少 | -691,945.82 | - | -4,901,850.83 | - |
| 递延所得税负债增加 | -3,909,199.57 | - | 12,116,436.3 | - |
| 存货的减少 | -144,607,039 | - | -211,269,652.4 | - |
| 经营性应收项目的减少 | -944,329,600.49 | - | -2,968,182,409.41 | - |
| 经营性应付项目的增加 | 501,054,271.59 | - | 1,505,606,798.41 | - |
| 其他 | -934,494.82 | - | 7,223,154.19 | - |
| 现金的期末余额 | 663,421,781.48 | - | 608,352,766.29 | - |
| 减:现金的期初余额 | 608,352,766.29 | - | 722,234,688.28 | - |
| 现金及现金等价物的净增加额 | 55,069,015.19 | - | -113,881,921.99 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |