| 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 | 1,631,776,964.58 | 916,905,077 | 3,197,659,792.51 | 2,250,952,380.3 |
| 收到的税费返还 | 2,545,374.41 | 1,271,710.59 | 11,270,956.31 | 7,238,991.08 |
| 收到其他与经营活动有关的现金 | 79,382,169.97 | 60,402,649.21 | 183,809,559.87 | 119,482,937.4 |
| 经营活动现金流入小计 | 1,713,704,508.96 | 978,579,436.8 | 3,392,740,308.69 | 2,377,674,308.78 |
| 购买商品、接受劳务支付的现金 | 1,117,252,825.4 | 771,686,667.96 | 1,757,076,894.27 | 1,350,382,016.51 |
| 支付给职工以及为职工支付的现金 | 270,812,543.17 | 163,531,220.23 | 515,323,638.38 | 378,886,369.31 |
| 支付的各项税费 | 123,061,187.29 | 54,185,389.97 | 225,008,102.66 | 167,771,183.74 |
| 支付其他与经营活动有关的现金 | 117,216,746.84 | 75,288,449.33 | 157,942,805.33 | 117,612,677.39 |
| 经营活动现金流出小计 | 1,628,343,302.7 | 1,064,691,727.49 | 2,655,351,440.64 | 2,014,652,246.95 |
| 经营活动产生的现金流量净额 | 85,361,206.26 | -86,112,290.69 | 737,388,868.05 | 363,022,061.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 955,491.21 | 800,000 |
| 取得投资收益收到的现金 | - | - | 794,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,472,153.61 | 11,468,793.61 | 161,634.91 | 121,856.03 |
| 处置子公司及其他营业单位收到的现金净额 | 18,207,681.5 | - | - | - |
| 投资活动现金流入小计 | 29,679,835.11 | 11,468,793.61 | 1,911,126.12 | 1,421,856.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,473,028.5 | 219,670,691.7 | 980,980,049.56 | 786,481,951.9 |
| 投资支付的现金 | 10,854,640 | - | 2,599,800 | 2,599,800 |
| 投资活动现金流出小计 | 316,327,668.5 | 219,670,691.7 | 983,579,849.56 | 789,081,751.9 |
| 投资活动产生的现金流量净额 | -286,647,833.39 | -208,201,898.09 | -981,668,723.44 | -787,659,895.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,058,000 | 2,058,000 | 3,392,000 | 3,392,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,058,000 | 2,058,000 | 3,392,000 | 3,392,000 |
| 取得借款收到的现金 | 1,995,833,186.83 | 1,410,208,267.11 | 3,536,174,065.81 | 3,182,678,976.04 |
| 收到其他与筹资活动有关的现金 | - | - | 920,000 | - |
| 筹资活动现金流入小计 | 1,997,891,186.83 | 1,412,266,267.11 | 3,540,486,065.81 | 3,186,070,976.04 |
| 偿还债务支付的现金 | 1,804,030,873.4 | 1,148,612,849.4 | 2,938,391,189.62 | 2,519,663,065.62 |
| 分配股利、利润或偿付利息支付的现金 | 182,124,512.04 | 99,879,725.5 | 329,283,368.72 | 274,930,937.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 2,000,000 | 7,502,300 | - |
| 支付其他与筹资活动有关的现金 | 63,931,458.36 | 298,457 | 8,730,152.39 | 4,528,372.36 |
| 筹资活动现金流出小计 | 2,050,086,843.8 | 1,248,791,031.9 | 3,276,404,710.73 | 2,799,122,375.8 |
| 筹资活动产生的现金流量净额 | -52,195,656.97 | 163,475,235.21 | 264,081,355.08 | 386,948,600.24 |
| 四、汇率变动对现金及现金等价物的影响 | 815,334.84 | 763,945.3 | 403,876.54 | 1,642,265.81 |
| 五、现金及现金等价物净增加额 | -252,666,949.26 | -130,075,008.27 | 20,205,376.23 | -36,046,967.99 |
| 加:期初现金及现金等价物余额 | 802,814,912.43 | 802,814,912.43 | 782,609,536.2 | 782,609,536.2 |
| 期末现金及现金等价物余额 | 550,147,963.17 | 672,739,904.16 | 802,814,912.43 | 746,562,568.21 |
| 补充资料: | | | | |
| 净利润 | 219,392,875.95 | - | 390,038,070.37 | - |
| 资产减值准备 | 44,466,083.67 | - | 129,218,522.51 | - |
| 固定资产和投资性房地产折旧 | 12,306,907.7 | - | 27,347,526.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,306,907.7 | - | 27,347,526.84 | - |
| 无形资产摊销 | 252,845,115.76 | - | 484,038,821.03 | - |
| 长期待摊费用摊销 | 6,631,826.78 | - | 17,502,128.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,453,596.91 | - | 794,892.21 | - |
| 固定资产报废损失 | 28,731.68 | - | 121,139.9 | - |
| 财务费用 | 110,118,560.57 | - | 229,796,340.34 | - |
| 投资损失 | -3,707,198.4 | - | -10,762,327.86 | - |
| 递延所得税 | -5,741,405.33 | - | -46,973,498.15 | - |
| 其中:递延所得税资产减少 | -5,612,515.7 | - | -46,142,659.14 | - |
| 递延所得税负债增加 | -128,889.63 | - | -830,839.01 | - |
| 存货的减少 | -63,619,685.99 | - | -9,130,427.59 | - |
| 经营性应收项目的减少 | -360,823,843.42 | - | -423,111,605.46 | - |
| 经营性应付项目的增加 | -126,613,033.52 | - | -56,652,471.66 | - |
| 现金的期末余额 | 550,147,963.17 | - | 802,814,912.43 | - |
| 减:现金的期初余额 | 802,814,912.43 | - | 782,609,536.2 | - |
| 现金及现金等价物的净增加额 | -252,666,949.26 | - | 20,205,376.23 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-26 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |