| 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 | 2,119,199,569.03 | 997,871,696.02 | 4,387,178,114.38 | 3,262,472,243.13 |
| 收到的税费返还 | 96,318,526.26 | 39,085,699.18 | 148,486,050.39 | 97,423,627.72 |
| 收到其他与经营活动有关的现金 | 19,308,282.22 | 6,823,148.19 | 17,699,447.96 | 20,116,831.84 |
| 经营活动现金流入小计 | 2,234,826,377.51 | 1,043,780,543.39 | 4,553,363,612.73 | 3,380,012,702.69 |
| 购买商品、接受劳务支付的现金 | 2,312,278,117.6 | 1,130,785,600.68 | 4,132,577,002.79 | 3,071,554,845.18 |
| 支付给职工以及为职工支付的现金 | 122,466,048.26 | 62,231,683.13 | 237,503,621.87 | 165,749,792.45 |
| 支付的各项税费 | 26,471,490.41 | 10,788,876.93 | 73,883,858.57 | 58,619,936.42 |
| 支付其他与经营活动有关的现金 | 38,185,777.43 | 31,736,244.6 | 76,904,254.97 | 42,756,958.68 |
| 经营活动现金流出小计 | 2,499,401,433.7 | 1,235,542,405.34 | 4,520,868,738.2 | 3,338,681,532.73 |
| 经营活动产生的现金流量净额 | -264,575,056.19 | -191,761,861.95 | 32,494,874.53 | 41,331,169.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 12,668,888.89 | 12,668,888.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,100 | 18,000 | 10,070 | 400 |
| 收到的其他与投资活动有关的现金 | 907,094 | 907,094 | 5,502,564 | 4,141,923 |
| 投资活动现金流入小计 | 950,194 | 925,094 | 18,181,522.89 | 16,811,211.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,626,291.69 | 4,631,512.39 | 46,061,815.09 | 27,265,894.48 |
| 投资支付的现金 | 64,675,000 | 44,675,000 | 15,658,885.8 | 15,658,885.8 |
| 取得子公司及其他营业单位支付的现金 | 72,497,219.67 | - | - | - |
| 支付其他与投资活动有关的现金 | 203,397,360.47 | - | - | - |
| 投资活动现金流出小计 | 357,195,871.83 | 49,306,512.39 | 61,720,700.89 | 42,924,780.28 |
| 投资活动产生的现金流量净额 | -356,245,677.83 | -48,381,418.39 | -43,539,178 | -26,113,568.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 997,370,374.57 | 996,846,124.57 | 22,970,129 | 21,265,268 |
| 取得借款收到的现金 | 712,431,536.11 | 395,000,000 | 907,623,388.89 | 860,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,946,868.62 |
| 筹资活动现金流入小计 | 1,709,801,910.68 | 1,391,846,124.57 | 930,593,517.89 | 889,212,136.62 |
| 偿还债务支付的现金 | 365,000,000 | 135,000,000 | 875,123,388.89 | 865,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,113,290.21 | 2,811,036.43 | 42,223,964.79 | 40,329,919.43 |
| 支付其他与筹资活动有关的现金 | 17,441,560.79 | 10,870,664.45 | 41,626,396.15 | 33,354,082.82 |
| 筹资活动现金流出小计 | 387,554,851 | 148,681,700.88 | 958,973,749.83 | 938,684,002.25 |
| 筹资活动产生的现金流量净额 | 1,322,247,059.68 | 1,243,164,423.69 | -28,380,231.94 | -49,471,865.63 |
| 四、汇率变动对现金及现金等价物的影响 | -24,876,858.44 | -1,142,207.21 | 7,159,417.47 | 8,229,479.25 |
| 五、现金及现金等价物净增加额 | 676,549,467.22 | 1,001,878,936.14 | -32,265,117.94 | -26,024,784.81 |
| 加:期初现金及现金等价物余额 | 309,614,248.55 | 311,427,109.47 | 341,879,366.49 | 341,879,366.49 |
| 期末现金及现金等价物余额 | 986,163,715.77 | 1,313,306,045.61 | 309,614,248.55 | 315,854,581.68 |
| 补充资料: | | | | |
| 净利润 | 105,925,729.59 | - | 142,720,411.53 | - |
| 资产减值准备 | 15,576,307.62 | - | 20,231,977.07 | - |
| 固定资产和投资性房地产折旧 | 2,458,440.28 | - | 5,283,286.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,458,440.28 | - | 5,283,286.45 | - |
| 无形资产摊销 | 21,456,370.52 | - | 39,268,481.3 | - |
| 长期待摊费用摊销 | 2,732,234.18 | - | 4,502,035.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -978,804.14 | - |
| 固定资产报废损失 | 20,908.65 | - | 8,075.6 | - |
| 公允价值变动损失 | 1,921,875.76 | - | -4,664,162.32 | - |
| 财务费用 | 29,325,179.81 | - | 3,634,978.42 | - |
| 投资损失 | 16,699,536.14 | - | 9,434,669.18 | - |
| 递延所得税 | 4,274,652.78 | - | -3,091,299.44 | - |
| 其中:递延所得税资产减少 | 4,804,165.25 | - | -3,590,117.79 | - |
| 递延所得税负债增加 | -529,512.47 | - | 498,818.35 | - |
| 存货的减少 | -643,500,103.2 | - | -271,622,169.88 | - |
| 经营性应收项目的减少 | -298,212,983.35 | - | 1,033,449,707.31 | - |
| 经营性应付项目的增加 | 463,086,880.49 | - | -965,404,557.77 | - |
| 其他 | 10,888,525.88 | - | 13,188,367.17 | - |
| 融资租入固定资产 | - | - | 17,727,840.13 | - |
| 现金的期末余额 | 986,163,715.77 | - | 309,614,248.55 | - |
| 减:现金的期初余额 | 309,614,248.55 | - | 341,879,366.49 | - |
| 现金及现金等价物的净增加额 | 676,549,467.22 | - | -32,265,117.94 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |