| 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 | 3,053,640,416.24 | 1,663,647,387.27 | 4,798,674,031.13 | 3,140,711,080.27 |
| 收到的税费返还 | 124,840,498.49 | 69,207,760.98 | 128,312,134.37 | 91,417,288.74 |
| 收到其他与经营活动有关的现金 | 120,208,925.08 | 145,434,245 | 278,015,529.34 | 100,261,496.71 |
| 经营活动现金流入小计 | 3,298,689,839.81 | 1,878,289,393.25 | 5,205,001,694.84 | 3,332,389,865.72 |
| 购买商品、接受劳务支付的现金 | 2,571,415,038.3 | 1,420,434,533.35 | 4,174,356,950.39 | 2,824,608,466.53 |
| 支付给职工以及为职工支付的现金 | 234,797,131.23 | 142,520,436.01 | 367,770,470.38 | 272,135,453.05 |
| 支付的各项税费 | 68,548,900.71 | 45,390,368.26 | 130,700,961.05 | 61,771,367.33 |
| 支付其他与经营活动有关的现金 | 367,733,454.95 | 151,896,502.58 | 521,939,159.65 | 315,784,795.53 |
| 经营活动现金流出小计 | 3,242,494,525.19 | 1,760,241,840.2 | 5,194,767,541.47 | 3,474,300,082.44 |
| 经营活动产生的现金流量净额 | 56,195,314.62 | 118,047,553.05 | 10,234,153.37 | -141,910,216.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000 | - | 46,075,195.6 | 46,075,195.52 |
| 取得投资收益收到的现金 | 3,909,166.33 | 98,266.33 | 16,411,807.31 | 16,406,192.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,919,775 | 3,500 | 1,290,040 | 49,823 |
| 收到的其他与投资活动有关的现金 | - | - | 127.02 | - |
| 投资活动现金流入小计 | 14,028,941.33 | 101,766.33 | 63,777,169.93 | 62,531,210.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,596,157.42 | 20,885,792.81 | 66,877,564.33 | 46,472,018.17 |
| 投资支付的现金 | 7,500,000 | 4,500,000 | 6,500,000 | 16,500,000 |
| 投资活动现金流出小计 | 36,096,157.42 | 25,385,792.81 | 73,377,564.33 | 62,972,018.17 |
| 投资活动产生的现金流量净额 | -22,067,216.09 | -25,284,026.48 | -9,600,394.4 | -440,807.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | 350,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 350,000 | - | - |
| 取得借款收到的现金 | 394,490,000 | 233,069,812 | 532,751,602.4 | 443,421,602.4 |
| 收到其他与筹资活动有关的现金 | 725,042,106.3 | 322,299,358.78 | 993,658,754.55 | 820,756,454.76 |
| 筹资活动现金流入小计 | 1,119,882,106.3 | 555,719,170.78 | 1,526,410,356.95 | 1,264,178,057.16 |
| 偿还债务支付的现金 | 267,760,000 | 220,600,000 | 507,950,330.1 | 318,334,330.1 |
| 分配股利、利润或偿付利息支付的现金 | 14,713,088.86 | 7,361,963.26 | 30,145,012.96 | 27,489,290.49 |
| 支付其他与筹资活动有关的现金 | 749,398,618.21 | 264,626,475.55 | 895,371,018.72 | 690,318,865.67 |
| 筹资活动现金流出小计 | 1,031,871,707.07 | 492,588,438.81 | 1,433,466,361.78 | 1,036,142,486.26 |
| 筹资活动产生的现金流量净额 | 88,010,399.23 | 63,130,731.97 | 92,943,995.17 | 228,035,570.9 |
| 四、汇率变动对现金及现金等价物的影响 | -14,984,694.42 | -8,499,569.69 | 3,971,878.14 | 1,392,489.7 |
| 五、现金及现金等价物净增加额 | 107,153,803.34 | 147,394,688.85 | 97,549,632.28 | 87,077,036.58 |
| 加:期初现金及现金等价物余额 | 411,534,325.6 | 411,534,325.6 | 313,984,693.32 | 313,984,693.32 |
| 期末现金及现金等价物余额 | 518,688,128.94 | 558,929,014.45 | 411,534,325.6 | 401,061,729.9 |
| 补充资料: | | | | |
| 净利润 | 183,024,854.64 | - | 296,906,369.72 | - |
| 资产减值准备 | -13,734,085.15 | - | 59,833,360.99 | - |
| 固定资产和投资性房地产折旧 | 31,161,702.96 | - | 60,019,062.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,161,702.96 | - | 60,019,062.14 | - |
| 无形资产摊销 | 2,305,708.01 | - | 4,343,301.36 | - |
| 长期待摊费用摊销 | 4,439,733.53 | - | 6,956,659.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 117,539.56 | - | -224,557.57 | - |
| 固定资产报废损失 | - | - | 388,611.5 | - |
| 公允价值变动损失 | - | - | -23,638,000 | - |
| 财务费用 | 32,633,049.96 | - | 39,990,814.41 | - |
| 投资损失 | -9,881,637.33 | - | -14,920,672.79 | - |
| 递延所得税 | 8,568,684.38 | - | -6,621,041.19 | - |
| 其中:递延所得税资产减少 | 5,878,648.36 | - | -19,754,292.85 | - |
| 递延所得税负债增加 | 2,690,036.02 | - | 13,133,251.66 | - |
| 存货的减少 | -83,075,786.16 | - | -361,028,427.25 | - |
| 经营性应收项目的减少 | -448,309,125.2 | - | -632,355,894.05 | - |
| 经营性应付项目的增加 | 306,308,850.86 | - | 513,326,145.21 | - |
| 其他 | 5,424,070.71 | - | 0 | - |
| 现金的期末余额 | 518,688,128.94 | - | 411,534,325.6 | - |
| 减:现金的期初余额 | 411,534,325.6 | - | 313,984,693.32 | - |
| 现金及现金等价物的净增加额 | 107,153,803.34 | - | 97,549,632.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |