| 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 | 1,783,499,247.96 | 935,449,932.51 | 4,359,793,380.71 | 3,281,078,249.15 |
| 收到的税费返还 | 4,673,901.7 | 1,074,575.3 | 9,801,175.39 | 6,749,735.21 |
| 收到其他与经营活动有关的现金 | 25,045,787.11 | 7,956,745.41 | 26,759,029.58 | 45,596,590.45 |
| 经营活动现金流入小计 | 1,813,218,936.77 | 944,481,253.22 | 4,396,353,585.68 | 3,333,424,574.81 |
| 购买商品、接受劳务支付的现金 | 1,903,876,857.17 | 826,106,187.79 | 3,735,146,078.15 | 2,900,235,527.63 |
| 支付给职工以及为职工支付的现金 | 129,323,193.64 | 73,274,216.21 | 239,970,283.01 | 189,840,486.27 |
| 支付的各项税费 | 36,401,729.14 | 23,058,805.41 | 45,836,810 | 42,510,272.16 |
| 支付其他与经营活动有关的现金 | 56,020,367.44 | 27,546,560.98 | 102,928,514.87 | 91,282,642.33 |
| 经营活动现金流出小计 | 2,125,622,147.39 | 949,985,770.39 | 4,123,881,686.03 | 3,223,868,928.39 |
| 经营活动产生的现金流量净额 | -312,403,210.62 | -5,504,517.17 | 272,471,899.65 | 109,555,646.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,000,000 | - | 460,301,754.1 | 281,426,754.1 |
| 取得投资收益收到的现金 | 658,799.41 | - | 2,844,019.57 | 1,829,445.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,920 | - | 600,500 | 595,202 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,881.99 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 136,718,719.41 | - | 463,751,155.66 | 283,851,401.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,201,685.86 | 11,393,711.19 | 12,760,158.02 | 10,677,363.72 |
| 投资支付的现金 | 136,000,000 | 136,000,000 | 455,000,000 | 418,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,500,000 | - |
| 投资活动现金流出小计 | 153,201,685.86 | 147,393,711.19 | 470,260,158.02 | 428,677,363.72 |
| 投资活动产生的现金流量净额 | -16,482,966.45 | -147,393,711.19 | -6,509,002.36 | -144,825,962.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 228,000,000 | 128,000,000 | 445,779,216.67 | 388,803,347.23 |
| 筹资活动现金流入小计 | 228,000,000 | 128,000,000 | 445,779,216.67 | 388,803,347.23 |
| 偿还债务支付的现金 | 142,000,000 | 106,950,000 | 637,000,000 | 569,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,481,588.41 | 1,091,223.98 | 6,442,185.64 | 5,239,309.27 |
| 支付其他与筹资活动有关的现金 | 27,053,168.31 | 1,757,150.28 | 29,116,909.97 | 28,402,431.51 |
| 筹资活动现金流出小计 | 171,534,756.72 | 109,798,374.26 | 672,559,095.61 | 602,641,740.78 |
| 筹资活动产生的现金流量净额 | 56,465,243.28 | 18,201,625.74 | -226,779,878.94 | -213,838,393.55 |
| 四、汇率变动对现金及现金等价物的影响 | -590,070.3 | -273,487.45 | -1,123,702.36 | -290,036.17 |
| 五、现金及现金等价物净增加额 | -273,011,004.09 | -134,970,090.07 | 38,059,315.99 | -249,398,745.75 |
| 加:期初现金及现金等价物余额 | 522,762,676.16 | 522,762,676.16 | 484,703,360.17 | 484,703,360.17 |
| 期末现金及现金等价物余额 | 249,751,672.07 | 387,792,586.09 | 522,762,676.16 | 235,304,614.42 |
| 补充资料: | | | | |
| 净利润 | 75,309,956.29 | - | 123,494,671.45 | - |
| 资产减值准备 | 24,284,790.7 | - | 10,500,587.12 | - |
| 固定资产和投资性房地产折旧 | 19,863,738.63 | - | 35,632,520.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,863,738.63 | - | 35,632,520.28 | - |
| 无形资产摊销 | 645,084.83 | - | 1,463,607.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 206,032.87 | - | -218,813.38 | - |
| 固定资产报废损失 | 23,483.11 | - | 46,260.81 | - |
| 公允价值变动损失 | -185,254.04 | - | 11,879,920.29 | - |
| 财务费用 | 2,371,645.4 | - | 8,619,569.06 | - |
| 投资损失 | 727,033.57 | - | -558,694.04 | - |
| 递延所得税 | -2,608,088.21 | - | 6,472,016.01 | - |
| 其中:递延所得税资产减少 | -2,608,088.21 | - | 6,472,016.01 | - |
| 存货的减少 | -51,000,570.23 | - | 18,452,943.95 | - |
| 经营性应收项目的减少 | -465,079,264.01 | - | 99,847,991.01 | - |
| 经营性应付项目的增加 | 81,292,569.77 | - | -46,898,196.47 | - |
| 现金的期末余额 | 249,751,672.07 | - | 522,762,676.16 | - |
| 减:现金的期初余额 | 522,762,676.16 | - | 484,703,360.17 | - |
| 现金及现金等价物的净增加额 | -273,011,004.09 | - | 38,059,315.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |