| 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 | 2,033,971,183.52 | 874,819,534.3 | 4,042,826,314.24 | 2,787,746,265.75 |
| 收到其他与经营活动有关的现金 | 37,743,845.07 | 31,834,833.1 | 61,831,082.59 | 56,608,508.12 |
| 经营活动现金流入小计 | 2,071,715,028.59 | 906,654,367.4 | 4,104,657,396.83 | 2,844,354,773.87 |
| 购买商品、接受劳务支付的现金 | 2,018,892,865.19 | 1,062,598,586.34 | 3,324,547,600.91 | 2,275,678,764.67 |
| 支付给职工以及为职工支付的现金 | 148,188,012.17 | 81,703,571.95 | 241,982,950.88 | 182,379,140.55 |
| 支付的各项税费 | 69,252,149.95 | 49,483,566.84 | 158,361,510.49 | 106,850,624.88 |
| 支付其他与经营活动有关的现金 | 52,788,140.19 | 32,943,318.97 | 81,868,651.24 | 76,239,431.69 |
| 经营活动现金流出小计 | 2,289,121,167.5 | 1,226,729,044.1 | 3,806,760,713.52 | 2,641,147,961.79 |
| 经营活动产生的现金流量净额 | -217,406,138.91 | -320,074,676.7 | 297,896,683.31 | 203,206,812.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 310,885.4 | 310,885.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000 | - | 54,850 | 24,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,000,000 | 1,000,000 |
| 收到的其他与投资活动有关的现金 | 24,486,565.7 | 24,578,564.99 | 405,317,500 | 399,952,500 |
| 投资活动现金流入小计 | 24,497,565.7 | 24,578,564.99 | 406,683,235.4 | 401,287,885.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,639,083.24 | 158,123,385.45 | 220,393,378.5 | 163,245,581 |
| 支付其他与投资活动有关的现金 | - | - | 47,829,780.63 | 36,000,000 |
| 投资活动现金流出小计 | 290,639,083.24 | 158,123,385.45 | 268,223,159.13 | 199,245,581 |
| 投资活动产生的现金流量净额 | -266,141,517.54 | -133,544,820.46 | 138,460,076.27 | 202,042,304.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,649,600 | 41,703,000 | 15,828,300 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 77,649,600 | 41,703,000 | 15,828,300 | - |
| 取得借款收到的现金 | 862,094,051.2 | 266,000,000 | 681,000,000 | 474,000,000 |
| 收到其他与筹资活动有关的现金 | 77,649,600 | 41,703,000 | 92,634,340.71 | 19,068,261.67 |
| 筹资活动现金流入小计 | 1,017,393,251.2 | 349,406,000 | 789,462,640.71 | 493,068,261.67 |
| 偿还债务支付的现金 | 379,406,329.08 | 92,399,823.11 | 640,750,000 | 501,324,653.64 |
| 分配股利、利润或偿付利息支付的现金 | 121,344,236.12 | 5,100,750.04 | 109,721,832.51 | 103,133,733.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,904,000 | 8,904,000 |
| 支付其他与筹资活动有关的现金 | - | - | 6,107,847.34 | - |
| 筹资活动现金流出小计 | 500,750,565.2 | 97,500,573.15 | 756,579,679.85 | 604,458,387.36 |
| 筹资活动产生的现金流量净额 | 516,642,686 | 251,905,426.85 | 32,882,960.86 | -111,390,125.69 |
| 四、汇率变动对现金及现金等价物的影响 | -5,384,095.13 | -1,219,914.77 | 5,540,291.99 | 5,239,915.95 |
| 五、现金及现金等价物净增加额 | 27,710,934.42 | -202,933,985.08 | 474,780,012.43 | 299,098,906.74 |
| 加:期初现金及现金等价物余额 | 853,567,907.41 | 853,567,907.41 | 378,787,894.98 | 378,787,894.98 |
| 期末现金及现金等价物余额 | 881,278,841.83 | 650,633,922.33 | 853,567,907.41 | 677,886,801.72 |
| 补充资料: | | | | |
| 净利润 | 122,755,240.94 | - | 475,849,436.12 | - |
| 资产减值准备 | 3,209,997.74 | - | 5,116,359.44 | - |
| 固定资产和投资性房地产折旧 | 71,005,505.61 | - | 135,368,329.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,005,505.61 | - | 135,368,329.21 | - |
| 无形资产摊销 | 2,275,194.43 | - | 3,757,371.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,008.2 | - | -2,386.93 | - |
| 固定资产报废损失 | - | - | 959,382.44 | - |
| 财务费用 | 17,197,687.54 | - | 12,955,823.12 | - |
| 投资损失 | 184,438.79 | - | -43,493.53 | - |
| 递延所得税 | -1,469,802.31 | - | 2,665,042.45 | - |
| 其中:递延所得税资产减少 | -93,507.44 | - | -2,179,910.5 | - |
| 递延所得税负债增加 | -1,376,294.87 | - | 4,844,952.95 | - |
| 存货的减少 | -156,451,959.69 | - | -180,596,984.24 | - |
| 经营性应收项目的减少 | -225,156,997.49 | - | -234,424,773.2 | - |
| 经营性应付项目的增加 | -55,683,416.69 | - | 71,172,905.4 | - |
| 现金的期末余额 | 881,278,841.83 | - | 853,567,907.41 | - |
| 减:现金的期初余额 | 853,567,907.41 | - | 378,787,894.98 | - |
| 现金及现金等价物的净增加额 | 27,710,934.42 | - | 474,780,012.43 | - |
| 公告日期 | 2026-08-25 | 2026-04-17 | 2026-03-20 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |