| 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 | 2,422,713,514.1 | 1,194,191,813.07 | 4,639,931,301.59 | 3,399,665,157.49 |
| 收到的税费返还 | 3,729,052.22 | 1,247,029.37 | 9,934,326.92 | 4,916,310.45 |
| 收到其他与经营活动有关的现金 | 110,758,109.23 | 58,359,216.34 | 361,627,050.09 | 385,334,499.02 |
| 经营活动现金流入小计 | 2,537,200,675.55 | 1,253,798,058.78 | 5,011,492,678.6 | 3,789,915,966.96 |
| 购买商品、接受劳务支付的现金 | 1,543,247,192.82 | 889,533,519.06 | 3,032,385,125.28 | 2,308,474,584.86 |
| 支付给职工以及为职工支付的现金 | 384,700,644.35 | 210,934,257.29 | 708,675,400.95 | 496,159,666.83 |
| 支付的各项税费 | 104,554,313 | 67,179,213.45 | 223,545,252.09 | 169,189,839.5 |
| 支付其他与经营活动有关的现金 | 107,923,581.8 | 70,261,227.35 | 265,443,175.09 | 171,363,537.84 |
| 经营活动现金流出小计 | 2,140,425,731.97 | 1,237,908,217.15 | 4,230,048,953.41 | 3,145,187,629.03 |
| 经营活动产生的现金流量净额 | 396,774,943.58 | 15,889,841.63 | 781,443,725.19 | 644,728,337.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,993,986.51 | 44,993,986.51 | 10,889,387.67 | 10,889,387.67 |
| 取得投资收益收到的现金 | - | - | - | 3,600,464.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,331,583.68 | 10,367,163.4 | 34,227,973.17 | 9,409,166.13 |
| 收到的其他与投资活动有关的现金 | - | - | 3,600,351.5 | - |
| 投资活动现金流入小计 | 68,325,570.19 | 55,361,149.91 | 48,717,712.34 | 23,899,018.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,250,334.42 | 55,601,832.54 | 408,061,806.11 | 327,895,356.88 |
| 投资支付的现金 | 42,619,599.04 | 42,619,599.04 | 48,678,480 | 48,678,480 |
| 取得子公司及其他营业单位支付的现金 | - | - | 101,336,040.75 | 101,336,040.75 |
| 支付其他与投资活动有关的现金 | - | - | 44,993,986.51 | - |
| 投资活动现金流出小计 | 194,869,933.46 | 98,221,431.58 | 603,070,313.37 | 477,909,877.63 |
| 投资活动产生的现金流量净额 | -126,544,363.27 | -42,860,281.67 | -554,352,601.03 | -454,010,859.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,335,640 | - | 51,697,620 | 50,435,100 |
| 取得借款收到的现金 | 327,018,737.5 | 290,000,000 | 980,000,000 | 980,000,000 |
| 筹资活动现金流入小计 | 351,354,377.5 | 290,000,000 | 1,031,697,620 | 1,030,435,100 |
| 偿还债务支付的现金 | 595,000,000 | 394,000,000 | 1,080,856,284.02 | 1,029,856,284.02 |
| 分配股利、利润或偿付利息支付的现金 | 66,042,457.85 | 4,200,948.61 | 100,073,707.38 | 96,180,012.39 |
| 支付其他与筹资活动有关的现金 | 8,694,503.86 | 3,907,942.25 | 27,489,826.11 | 16,268,612.75 |
| 筹资活动现金流出小计 | 669,736,961.71 | 402,108,890.86 | 1,208,419,817.51 | 1,142,304,909.16 |
| 筹资活动产生的现金流量净额 | -318,382,584.21 | -112,108,890.86 | -176,722,197.51 | -111,869,809.16 |
| 四、汇率变动对现金及现金等价物的影响 | -7,827,241.13 | -5,373,080.84 | 101,791.71 | 2,876,048.56 |
| 五、现金及现金等价物净增加额 | -55,979,245.03 | -144,452,411.74 | 50,470,718.36 | 81,723,718.25 |
| 加:期初现金及现金等价物余额 | 561,914,902.84 | 561,914,902.84 | 511,444,184.48 | 511,444,184.48 |
| 期末现金及现金等价物余额 | 505,935,657.81 | 417,462,491.1 | 561,914,902.84 | 593,167,902.73 |
| 补充资料: | | | | |
| 净利润 | 91,375,375.5 | - | 503,229,934.67 | - |
| 资产减值准备 | 2,424,125.25 | - | 10,777,089.54 | - |
| 固定资产和投资性房地产折旧 | 141,174,227.17 | - | 290,125,338.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,174,227.17 | - | 290,125,338.48 | - |
| 无形资产摊销 | 8,820,809.21 | - | 18,679,849.56 | - |
| 长期待摊费用摊销 | 6,342,716.55 | - | 18,416,206.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,004,289.91 | - | -36,193,712.81 | - |
| 固定资产报废损失 | 631,474.67 | - | 630,411.3 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 6,323,506.17 | - | 20,242,259.75 | - |
| 投资损失 | 2,631,549.73 | - | 5,290,193.76 | - |
| 递延所得税 | 1,741,423.52 | - | -1,094,757.44 | - |
| 其中:递延所得税资产减少 | 34,537.27 | - | -2,235,258.06 | - |
| 递延所得税负债增加 | 1,706,886.25 | - | 1,140,500.62 | - |
| 存货的减少 | -116,731,265.1 | - | 14,976,573.57 | - |
| 经营性应收项目的减少 | 681,682,417.52 | - | -202,061,776.82 | - |
| 经营性应付项目的增加 | -458,945,953.17 | - | 54,726,119.66 | - |
| 其他 | 26,619,538.01 | - | 73,957,652.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 17,413,396.39 | - |
| 现金的期末余额 | 505,935,657.81 | - | 561,914,902.84 | - |
| 减:现金的期初余额 | 561,914,902.84 | - | 511,444,184.48 | - |
| 现金及现金等价物的净增加额 | -55,979,245.03 | - | 50,470,718.36 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |