| 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 | 4,089,512,747.65 | 1,994,800,688.83 | 7,503,852,078.03 | 5,616,109,912.81 |
| 收到的税费返还 | 8,662,785.01 | - | 16,147,013.26 | 14,333,114.23 |
| 收到其他与经营活动有关的现金 | 249,522,686.77 | 108,221,945.54 | 443,883,906.54 | 370,594,140.89 |
| 经营活动现金流入小计 | 4,347,698,219.43 | 2,103,022,634.37 | 7,963,882,997.83 | 6,001,037,167.93 |
| 购买商品、接受劳务支付的现金 | 3,699,311,293.72 | 1,835,169,651.28 | 6,846,380,544.61 | 5,086,742,549.52 |
| 支付给职工以及为职工支付的现金 | 172,471,779.91 | 79,647,219.03 | 303,654,605.82 | 244,939,120.98 |
| 支付的各项税费 | 52,332,490.06 | 26,563,755.28 | 89,943,247.31 | 57,778,946.34 |
| 支付其他与经营活动有关的现金 | 470,031,650.69 | 237,659,730.9 | 615,585,173.83 | 500,632,634.86 |
| 经营活动现金流出小计 | 4,394,147,214.38 | 2,179,040,356.49 | 7,855,563,571.57 | 5,890,093,251.7 |
| 经营活动产生的现金流量净额 | -46,448,994.95 | -76,017,722.12 | 108,319,426.26 | 110,943,916.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,374,333.33 | 25,374,333.33 | - | - |
| 取得投资收益收到的现金 | - | - | 256,897.96 | 183,524.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,438,296.25 | 1,370,303.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,363,756.62 | 24,500,000 |
| 收到的其他与投资活动有关的现金 | 729.22 | - | 800,000 | 875,406.96 |
| 投资活动现金流入小计 | 25,375,062.55 | 25,374,333.33 | 46,858,950.83 | 26,929,234.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,373,753.48 | 10,130,963.36 | 72,770,847.88 | 43,764,253.99 |
| 投资支付的现金 | - | - | - | 2,068.8 |
| 支付其他与投资活动有关的现金 | 14,271.09 | 1,794.69 | 900,000 | - |
| 投资活动现金流出小计 | 22,388,024.57 | 10,132,758.05 | 73,670,847.88 | 43,766,322.79 |
| 投资活动产生的现金流量净额 | 2,987,037.98 | 15,241,575.28 | -26,811,897.05 | -16,837,087.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 330,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 330,000 | - | - | - |
| 取得借款收到的现金 | 462,651,170.46 | 151,544,148.73 | 941,736,706.78 | 637,843,846.36 |
| 筹资活动现金流入小计 | 462,981,170.46 | 151,544,148.73 | 941,736,706.78 | 637,843,846.36 |
| 偿还债务支付的现金 | 284,223,393.37 | 87,386,921.93 | 928,669,136.28 | 626,273,797.24 |
| 分配股利、利润或偿付利息支付的现金 | 11,503,717.18 | 5,601,260.55 | 31,024,253.13 | 25,054,866.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,410,500 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 37,013,090.91 | 32,738,939.47 | 35,360,305.27 | 15,744,699.56 |
| 筹资活动现金流出小计 | 332,740,201.46 | 125,727,121.95 | 995,053,694.68 | 667,073,363.62 |
| 筹资活动产生的现金流量净额 | 130,240,969 | 25,817,026.78 | -53,316,987.9 | -29,229,517.26 |
| 四、汇率变动对现金及现金等价物的影响 | -643,934.29 | -359,112.02 | -90,965.27 | -219,696.62 |
| 五、现金及现金等价物净增加额 | 86,135,077.74 | -35,318,232.08 | 28,099,576.04 | 64,657,614.52 |
| 加:期初现金及现金等价物余额 | 207,901,080.54 | 207,901,080.54 | 179,801,504.5 | 179,801,504.5 |
| 期末现金及现金等价物余额 | 294,036,158.28 | 172,582,848.46 | 207,901,080.54 | 244,459,119.02 |
| 补充资料: | | | | |
| 净利润 | 58,038,832.35 | - | 126,373,585.81 | - |
| 资产减值准备 | 7,114,862.97 | - | - | - |
| 固定资产和投资性房地产折旧 | 14,336,181.35 | - | 21,962,048.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,336,181.35 | - | 21,962,048.26 | - |
| 无形资产摊销 | 1,182,941.6 | - | 1,765,866.86 | - |
| 长期待摊费用摊销 | 847,454.28 | - | 1,526,006.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,868.77 | - | 55,689.57 | - |
| 固定资产报废损失 | -10,096.51 | - | -344,996.8 | - |
| 公允价值变动损失 | 0 | - | 691,645 | - |
| 财务费用 | 12,230,957.13 | - | 29,704,138.41 | - |
| 投资损失 | 31,929.51 | - | -24,439,168.16 | - |
| 递延所得税 | -267,804.56 | - | -3,157,127.1 | - |
| 其中:递延所得税资产减少 | -149,237.69 | - | -3,055,689.23 | - |
| 递延所得税负债增加 | -118,566.87 | - | -101,437.87 | - |
| 存货的减少 | -52,952,045.55 | - | 4,507,898.79 | - |
| 经营性应收项目的减少 | -333,488,166.2 | - | -138,879,366.5 | - |
| 经营性应付项目的增加 | 239,873,968.95 | - | 55,575,526.99 | - |
| 其他 | 2,265,957.61 | - | -283,871.37 | - |
| 现金的期末余额 | 294,036,158.28 | - | 207,901,080.54 | - |
| 减:现金的期初余额 | 207,901,080.54 | - | 179,801,504.5 | - |
| 现金及现金等价物的净增加额 | 86,135,077.74 | - | 28,099,576.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |