| 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 | 1,139,414,943.54 | 573,266,880.83 | 2,378,247,813 | 1,453,350,399.53 |
| 收到的税费返还 | 61,423,151.13 | 31,438,328.75 | 186,139,232.83 | 122,791,187.69 |
| 收到其他与经营活动有关的现金 | 54,640,461.15 | 27,503,272.79 | 102,847,426.85 | 44,627,706.64 |
| 经营活动现金流入小计 | 1,255,478,555.82 | 632,208,482.37 | 2,667,234,472.68 | 1,620,769,293.86 |
| 购买商品、接受劳务支付的现金 | 518,187,873.92 | 288,997,075.65 | 1,230,473,490.87 | 813,203,448.6 |
| 支付给职工以及为职工支付的现金 | 547,718,403.79 | 324,133,201.94 | 971,793,144.06 | 713,772,007.99 |
| 支付的各项税费 | 84,879,673.47 | 49,458,134.87 | 148,620,388.14 | 107,463,040.26 |
| 支付其他与经营活动有关的现金 | 211,283,789.68 | 109,404,298.76 | 364,507,015.26 | 367,302,857.01 |
| 经营活动现金流出小计 | 1,362,069,740.86 | 771,992,711.22 | 2,715,394,038.33 | 2,001,741,353.86 |
| 经营活动产生的现金流量净额 | -106,591,185.04 | -139,784,228.85 | -48,159,565.65 | -380,972,060 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 545,119.82 | 306,476.84 | 5,753,489.73 | 5,629,722.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 129,902.21 | - |
| 收到的其他与投资活动有关的现金 | 550,000,000 | 448,000,000 | 784,500,000 | 679,900,000 |
| 投资活动现金流入小计 | 550,545,119.82 | 448,306,476.84 | 790,383,391.94 | 685,529,722.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,669,048.61 | 33,619,318.35 | 142,241,842.87 | 101,981,279.26 |
| 支付其他与投资活动有关的现金 | 522,000,000 | 200,000,000 | 856,600,000 | 258,000,000 |
| 投资活动现金流出小计 | 583,669,048.61 | 233,619,318.35 | 998,841,842.87 | 359,981,279.26 |
| 投资活动产生的现金流量净额 | -33,123,928.79 | 214,687,158.49 | -208,458,450.93 | 325,548,443.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 226,950,758.08 | 28,549,550.39 | 230,677,840.51 | 245,292,590.89 |
| 收到其他与筹资活动有关的现金 | - | - | 7,965,000 | - |
| 筹资活动现金流入小计 | 226,950,758.08 | 28,549,550.39 | 238,642,840.51 | 245,292,590.89 |
| 偿还债务支付的现金 | 245,792,212.68 | 61,758,823 | 262,091,846.6 | 283,239,566.97 |
| 分配股利、利润或偿付利息支付的现金 | 78,216,853.47 | 889,284.09 | 47,233,382.03 | 46,344,370 |
| 支付其他与筹资活动有关的现金 | 209,943,409.32 | 3,858,034.99 | 19,732,039.02 | 14,533,305.5 |
| 筹资活动现金流出小计 | 533,952,475.47 | 66,506,142.08 | 329,057,267.65 | 344,117,242.47 |
| 筹资活动产生的现金流量净额 | -307,001,717.39 | -37,956,591.69 | -90,414,427.14 | -98,824,651.58 |
| 四、汇率变动对现金及现金等价物的影响 | -19,093,766.49 | -10,187,794.59 | 2,891,504.89 | 378,972.51 |
| 五、现金及现金等价物净增加额 | -465,810,597.71 | 26,758,543.36 | -344,140,938.83 | -153,869,295.98 |
| 加:期初现金及现金等价物余额 | 1,178,420,833.94 | 1,178,420,833.94 | 1,522,561,772.77 | 1,522,561,772.77 |
| 期末现金及现金等价物余额 | 712,610,236.23 | 1,205,179,377.3 | 1,178,420,833.94 | 1,368,692,476.79 |
| 补充资料: | | | | |
| 净利润 | 13,776,261.12 | - | 197,280,077.3 | - |
| 资产减值准备 | 8,836,620.62 | - | 54,468,253.27 | - |
| 固定资产和投资性房地产折旧 | 43,340,253.91 | - | 73,133,742.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,340,253.91 | - | 73,133,742.16 | - |
| 无形资产摊销 | 4,089,251.97 | - | 11,325,591.29 | - |
| 长期待摊费用摊销 | 3,483,075.68 | - | 7,501,306.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -30,736.87 | - |
| 固定资产报废损失 | 158,380.7 | - | 1,209,384.95 | - |
| 公允价值变动损失 | -590,177.8 | - | -163,727.82 | - |
| 财务费用 | 42,359,727.32 | - | 689,246.99 | - |
| 投资损失 | -377,945.08 | - | -2,195,770.34 | - |
| 递延所得税 | -15,082,333.14 | - | -40,650,586.25 | - |
| 其中:递延所得税资产减少 | -15,082,333.14 | - | -40,650,586.25 | - |
| 存货的减少 | -175,691,456.78 | - | -286,001,390.68 | - |
| 经营性应收项目的减少 | 20,168,944.58 | - | -72,759,991.38 | - |
| 经营性应付项目的增加 | -76,799,812.17 | - | -13,353,945.58 | - |
| 其他 | 17,144,484.71 | - | 3,106,143.73 | - |
| 现金的期末余额 | 712,610,236.23 | - | 1,178,420,833.94 | - |
| 减:现金的期初余额 | 1,178,420,833.94 | - | 1,522,561,772.77 | - |
| 现金及现金等价物的净增加额 | -465,810,597.71 | - | -344,140,938.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |