| 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 | 1,677,096,566.87 | 793,689,522.51 | 4,039,158,715.39 | 2,470,278,499.51 |
| 收到的税费返还 | 613,072.98 | 371,804.18 | 1,590,305.16 | 813,876.27 |
| 收到其他与经营活动有关的现金 | 166,273,380.94 | 73,412,239.03 | 326,449,224.12 | 148,848,641.35 |
| 经营活动现金流入小计 | 1,843,983,020.79 | 867,473,565.72 | 4,367,198,244.67 | 2,619,941,017.13 |
| 购买商品、接受劳务支付的现金 | 370,705,899.35 | 173,889,509.56 | 665,965,141.64 | 473,667,042.36 |
| 支付给职工以及为职工支付的现金 | 1,593,663,729.07 | 794,693,567.93 | 2,915,831,261.64 | 2,145,680,787.59 |
| 支付的各项税费 | 105,765,761.23 | 50,167,183.63 | 198,532,707.37 | 124,877,571.66 |
| 支付其他与经营活动有关的现金 | 228,268,736.7 | 160,704,396.5 | 440,570,075.25 | 213,843,427.01 |
| 经营活动现金流出小计 | 2,298,404,126.35 | 1,179,454,657.62 | 4,220,899,185.9 | 2,958,068,828.62 |
| 经营活动产生的现金流量净额 | -454,421,105.56 | -311,981,091.9 | 146,299,058.77 | -338,127,811.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,900,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 3,638,608.23 | 3,638,608.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,685 | - | 309,563.59 | 308,977.5 |
| 收到的其他与投资活动有关的现金 | 14,367,797.9 | 4,215,075.22 | 17,284,280.86 | 2,413,200 |
| 投资活动现金流入小计 | 18,534,482.9 | 4,215,075.22 | 21,232,452.68 | 6,360,785.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,651,202.41 | 26,361,165.22 | 110,191,739.83 | 84,733,649.69 |
| 投资支付的现金 | 23,901,000 | 23,901,000 | 52,500,000 | 52,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 18,960,096.65 | 6,850,913.51 |
| 投资活动现金流出小计 | 76,552,202.41 | 50,262,165.22 | 181,651,836.48 | 144,084,563.2 |
| 投资活动产生的现金流量净额 | -58,017,719.51 | -46,047,090 | -160,419,383.8 | -137,723,777.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | 80,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | 80,000,000 | - |
| 取得借款收到的现金 | 1,333,106,162.61 | 901,880,824.86 | 920,210,293.92 | 813,424,553.92 |
| 收到其他与筹资活动有关的现金 | 4,742,563.52 | 2,360,622.83 | 231,349,338.92 | 230,254,911.32 |
| 筹资活动现金流入小计 | 1,347,848,726.13 | 904,241,447.69 | 1,231,559,632.84 | 1,043,679,465.24 |
| 偿还债务支付的现金 | 1,050,890,000 | 680,890,000 | 799,686,817.33 | 470,862,263.41 |
| 分配股利、利润或偿付利息支付的现金 | 71,548,483.29 | 8,767,530.29 | 89,338,914.71 | 22,900,360.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,918,667.34 | - |
| 支付其他与筹资活动有关的现金 | 41,950,802.67 | 20,029,491.53 | 213,423,207.22 | 205,248,275.35 |
| 筹资活动现金流出小计 | 1,164,389,285.96 | 709,687,021.82 | 1,102,448,939.26 | 699,010,899 |
| 筹资活动产生的现金流量净额 | 183,459,440.17 | 194,554,425.87 | 129,110,693.58 | 344,668,566.24 |
| 四、汇率变动对现金及现金等价物的影响 | -6,378,498.36 | -4,054,399.64 | -3,199,345.32 | 51,568.29 |
| 五、现金及现金等价物净增加额 | -335,357,883.26 | -167,528,155.67 | 111,791,023.23 | -131,131,454.43 |
| 加:期初现金及现金等价物余额 | 736,592,132.67 | 736,592,132.67 | 624,801,109.44 | 624,801,109.44 |
| 期末现金及现金等价物余额 | 401,234,249.41 | 569,063,977 | 736,592,132.67 | 493,669,655.01 |
| 补充资料: | | | | |
| 净利润 | 80,941,556.31 | - | 102,727,085.88 | 77,320,440.95 |
| 资产减值准备 | -8,864,838.25 | - | 66,131,629.72 | 4,651,926.57 |
| 固定资产和投资性房地产折旧 | 13,193,548.32 | - | 26,126,121.15 | 19,545,259.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,193,548.32 | - | 26,126,121.15 | - |
| 无形资产摊销 | 46,551,846.08 | - | 103,409,734.5 | 78,692,543.51 |
| 长期待摊费用摊销 | 5,664,243.05 | - | 7,663,912.02 | 5,386,829.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | 832,883.2 | - | 158,893.66 | 167,779.91 |
| 固定资产报废损失 | 41,449.78 | - | -55,703.04 | 21,638.39 |
| 公允价值变动损失 | -34,346,028.9 | - | 14,662,909.43 | 1,402,343.73 |
| 财务费用 | 26,585,896.7 | - | 35,871,548.75 | 25,588,836.99 |
| 投资损失 | 1,105,375.03 | - | 2,648,573.07 | -3,573,944.81 |
| 递延所得税 | -1,694,004.37 | - | 17,047.34 | 1,188,694.76 |
| 其中:递延所得税资产减少 | -1,694,004.37 | - | 17,047.34 | 1,188,694.76 |
| 存货的减少 | -130,426,268.05 | - | -69,865,450.53 | -129,199,106.26 |
| 经营性应收项目的减少 | -370,278,049.15 | - | -439,553,193.07 | -550,991,903.74 |
| 经营性应付项目的增加 | -94,527,521.59 | - | 265,836,697.41 | 101,616,007.15 |
| 其他 | 3,245,895 | - | 14,498,936.8 | 11,946,609.17 |
| 现金的期末余额 | 401,234,249.41 | - | 736,592,132.67 | 493,669,655.01 |
| 减:现金的期初余额 | 736,592,132.67 | - | 624,801,109.44 | 624,801,109.44 |
| 现金及现金等价物的净增加额 | -335,357,883.26 | - | 111,791,023.23 | -131,131,454.43 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |