| 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 | 1,867,476,747.11 | 742,693,763.56 | 3,786,416,291.11 | 2,745,418,214.98 |
| 收到的税费返还 | 21,257,892.6 | 10,655,398.19 | 53,882,038 | 50,186,919.05 |
| 收到其他与经营活动有关的现金 | 11,767,555.57 | 7,929,489.59 | 88,370,098.46 | 67,624,819.17 |
| 经营活动现金流入小计 | 1,900,502,195.28 | 761,278,651.34 | 3,928,668,427.57 | 2,863,229,953.2 |
| 购买商品、接受劳务支付的现金 | 1,241,084,977.73 | 596,047,476.64 | 2,368,418,545.75 | 1,798,224,895.08 |
| 支付给职工以及为职工支付的现金 | 290,883,422.6 | 150,290,679.87 | 572,897,626.43 | 411,923,800.31 |
| 支付的各项税费 | 32,799,508.3 | 13,359,064.64 | 123,927,751.97 | 79,221,796.95 |
| 支付其他与经营活动有关的现金 | 44,592,968.69 | 21,211,965.42 | 219,389,672.44 | 125,930,404.98 |
| 经营活动现金流出小计 | 1,609,360,877.32 | 780,909,186.57 | 3,284,633,596.59 | 2,415,300,897.32 |
| 经营活动产生的现金流量净额 | 291,141,317.96 | -19,630,535.23 | 644,034,830.98 | 447,929,055.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,954,412.11 | 35,893,014.84 | 50,664,610.87 | 63,336,427.4 |
| 取得投资收益收到的现金 | 138,000 | - | 7,517,315.35 | 7,517,509.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 877,056 | 872,556 | 10,863,551.84 | 1,194,240 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 59,884,485.02 | 26,992,256.25 | 201,728,138.39 | 124,649,703.28 |
| 投资活动现金流入小计 | 116,853,953.13 | 63,757,827.09 | 270,773,616.45 | 196,697,880.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,003,421.6 | 28,866,177.74 | 94,330,098.44 | 76,974,313.83 |
| 投资支付的现金 | 50,000,000 | 45,000,000 | 16,984,960 | 2,984,960 |
| 支付其他与投资活动有关的现金 | 62,009,499.33 | 32,216,849.33 | 165,916,000 | 100,543,347.91 |
| 投资活动现金流出小计 | 164,012,920.93 | 106,083,027.07 | 277,231,058.44 | 180,502,621.74 |
| 投资活动产生的现金流量净额 | -47,158,967.8 | -42,325,199.98 | -6,457,441.99 | 16,195,258.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 7,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 7,000 |
| 取得借款收到的现金 | 523,390,000 | 407,390,000 | 1,030,504,096.17 | 880,336,663.8 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 220,000,000 | 269,282,000 |
| 筹资活动现金流入小计 | 543,390,000 | 427,390,000 | 1,250,504,096.17 | 1,149,625,663.8 |
| 偿还债务支付的现金 | 574,632,096.17 | 282,000,000 | 1,365,149,000 | 1,115,777,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,281,205.32 | 1,466,468.73 | 20,852,398.41 | 24,479,379.24 |
| 支付其他与筹资活动有关的现金 | 152,097,380.23 | 1,120,712.38 | 652,704,066 | 560,768,494.84 |
| 筹资活动现金流出小计 | 738,010,681.72 | 284,587,181.11 | 2,038,705,464.41 | 1,701,024,874.08 |
| 筹资活动产生的现金流量净额 | -194,620,681.72 | 142,802,818.89 | -788,201,368.24 | -551,399,210.28 |
| 四、汇率变动对现金及现金等价物的影响 | -3,760,374.48 | -1,894,681.65 | 4,210,785.19 | 3,408,641.47 |
| 五、现金及现金等价物净增加额 | 45,601,293.96 | 78,952,402.03 | -146,413,194.06 | -83,866,254.34 |
| 加:期初现金及现金等价物余额 | 136,896,061.54 | 136,896,061.54 | 283,309,255.6 | 283,309,255.6 |
| 期末现金及现金等价物余额 | 182,497,355.5 | 215,848,463.57 | 136,896,061.54 | 199,443,001.26 |
| 补充资料: | | | | |
| 净利润 | 35,909,781.45 | - | 66,437,931.09 | - |
| 资产减值准备 | 17,267,311.75 | - | 110,809,967.05 | - |
| 固定资产和投资性房地产折旧 | 221,152,950.31 | - | 447,015,859.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 221,152,950.31 | - | 447,015,859.99 | - |
| 无形资产摊销 | 7,145,317.06 | - | 13,868,655.46 | - |
| 长期待摊费用摊销 | 4,259,530.99 | - | 8,275,932.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,016,659.65 | - | 1,703,380.8 | - |
| 固定资产报废损失 | - | - | 1,662,948.09 | - |
| 财务费用 | 8,654,359.8 | - | 16,469,339.57 | - |
| 投资损失 | 2,812,690.45 | - | -30,654,720.89 | - |
| 递延所得税 | 146,789.1 | - | 8,046,250.53 | - |
| 其中:递延所得税资产减少 | 146,789.1 | - | 8,056,917.25 | - |
| 递延所得税负债增加 | - | - | -10,666.72 | - |
| 存货的减少 | -19,726,999.69 | - | 58,066,866.11 | - |
| 经营性应收项目的减少 | -226,134,746.74 | - | 144,805,683.61 | - |
| 经营性应付项目的增加 | 240,670,993.13 | - | -207,740,211.93 | - |
| 现金的期末余额 | 182,497,355.5 | - | 136,896,061.54 | - |
| 减:现金的期初余额 | 136,896,061.54 | - | 283,309,255.6 | - |
| 现金及现金等价物的净增加额 | 45,601,293.96 | - | -146,413,194.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-09 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |