| 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 | 1,750,068,023.76 | 632,809,348.62 | 4,356,765,404.27 | 3,280,447,857.2 |
| 收到的税费返还 | 892,731.23 | 451,904.36 | 3,895,548.51 | 1,493,181.61 |
| 收到其他与经营活动有关的现金 | 332,662,050.44 | 206,084,856.5 | 415,976,314.77 | 342,765,127.85 |
| 经营活动现金流入小计 | 2,083,622,805.43 | 839,346,109.48 | 4,776,637,267.55 | 3,624,706,166.66 |
| 购买商品、接受劳务支付的现金 | 1,180,797,075.91 | 508,741,005.17 | 2,672,740,599.78 | 2,123,669,975.54 |
| 支付给职工以及为职工支付的现金 | 265,509,065.45 | 137,994,287.65 | 564,872,071 | 431,427,751.31 |
| 支付的各项税费 | 148,693,592.86 | 50,288,556.4 | 316,971,609.25 | 221,987,816.77 |
| 支付其他与经营活动有关的现金 | 307,016,689.88 | 161,602,309.84 | 635,905,740.57 | 482,199,577.79 |
| 经营活动现金流出小计 | 1,902,016,424.1 | 858,626,159.06 | 4,190,490,020.6 | 3,259,285,121.41 |
| 经营活动产生的现金流量净额 | 181,606,381.33 | -19,280,049.58 | 586,147,246.95 | 365,421,045.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,287,471.82 | 1,287,298.36 | 926,599.96 | - |
| 取得投资收益收到的现金 | 1,506.85 | 1,506.85 | 554,860.8 | 1,481,335.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,701,779.16 | 40,996,770.74 | 104,606,261.64 | 78,644,918.44 |
| 投资活动现金流入小计 | 73,990,757.83 | 42,285,575.95 | 106,087,722.4 | 80,126,254.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,415,050.6 | 24,701,060.24 | 75,151,001.74 | 57,001,841 |
| 投资支付的现金 | 42,000,000 | - | 84,981,366.93 | 46,731,898 |
| 投资活动现金流出小计 | 74,415,050.6 | 24,701,060.24 | 160,132,368.67 | 103,733,739 |
| 投资活动产生的现金流量净额 | -424,292.77 | 17,584,515.71 | -54,044,646.27 | -23,607,484.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 462,400,000 | 314,400,000 | 619,500,000 | 519,500,000 |
| 收到其他与筹资活动有关的现金 | 21,750,000 | - | 31,530,000 | - |
| 筹资活动现金流入小计 | 484,150,000 | 314,400,000 | 651,030,000 | 519,500,000 |
| 偿还债务支付的现金 | 516,406,165.74 | 215,534,999.98 | 1,013,672,630.05 | 509,993,999.02 |
| 分配股利、利润或偿付利息支付的现金 | 56,529,850.08 | 7,280,322.03 | 135,575,087.32 | 121,815,817.95 |
| 其中:子公司支付给少数股东的股利、利润 | 9,600,000 | - | 8,580,000 | 8,580,000 |
| 支付其他与筹资活动有关的现金 | 14,707,079.56 | 3,483,783.61 | 17,812,584.12 | 19,749,382.17 |
| 筹资活动现金流出小计 | 587,643,095.38 | 226,299,105.62 | 1,167,060,301.49 | 651,559,199.14 |
| 筹资活动产生的现金流量净额 | -103,493,095.38 | 88,100,894.38 | -516,030,301.49 | -132,059,199.14 |
| 四、汇率变动对现金及现金等价物的影响 | -270,976.94 | -147,882.24 | 20,545.3 | 95,319.26 |
| 五、现金及现金等价物净增加额 | 77,418,016.24 | 86,257,478.27 | 16,092,844.49 | 209,849,680.73 |
| 加:期初现金及现金等价物余额 | 1,349,232,329.92 | 1,349,232,329.92 | 1,333,139,485.43 | 1,333,139,485.43 |
| 期末现金及现金等价物余额 | 1,426,650,346.16 | 1,435,489,808.19 | 1,349,232,329.92 | 1,542,989,166.16 |
| 补充资料: | | | | |
| 净利润 | 50,028,168.73 | - | 66,695,156.4 | - |
| 资产减值准备 | 11,556,892.39 | - | 131,964,379.28 | - |
| 固定资产和投资性房地产折旧 | 169,224,100.96 | - | 374,239,506.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,224,100.96 | - | 374,239,506.78 | - |
| 无形资产摊销 | 12,340,725.92 | - | 24,264,853.62 | - |
| 长期待摊费用摊销 | 3,140,543.92 | - | 17,311,068.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,836,389.44 | - | 8,856,662.82 | - |
| 固定资产报废损失 | 6,140.88 | - | -271,746.5 | - |
| 公允价值变动损失 | 184,048.36 | - | 14,922.84 | - |
| 财务费用 | 21,136,800.57 | - | 56,387,514.58 | - |
| 投资损失 | 1,076,254.89 | - | -255,955.27 | - |
| 递延所得税 | 8,276,459.38 | - | -34,129,321.1 | - |
| 其中:递延所得税资产减少 | 8,479,531.83 | - | -33,675,591.39 | - |
| 递延所得税负债增加 | -203,072.45 | - | -453,729.71 | - |
| 存货的减少 | 90,070,709.06 | - | 146,378,784.7 | - |
| 经营性应收项目的减少 | -160,993,082.65 | - | 374,224,028.45 | - |
| 经营性应付项目的增加 | -38,252,046.87 | - | -579,532,608.24 | - |
| 现金的期末余额 | 1,426,650,346.16 | - | 1,349,232,329.92 | - |
| 减:现金的期初余额 | 1,349,232,329.92 | - | 1,333,139,485.43 | - |
| 现金及现金等价物的净增加额 | 77,418,016.24 | - | 16,092,844.49 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |