| 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 | 945,437,367.76 | 515,257,041.77 | 2,706,923,122.23 | 1,884,566,883.52 |
| 收到的税费返还 | 29,962,077.28 | 8,617,775.59 | 25,506,945.9 | 19,162,234.76 |
| 收到其他与经营活动有关的现金 | 21,347,934.7 | 14,243,866.67 | 34,023,389.36 | 96,460,776.06 |
| 经营活动现金流入小计 | 996,747,379.74 | 538,118,684.03 | 2,766,453,457.49 | 2,000,189,894.34 |
| 购买商品、接受劳务支付的现金 | 826,636,210.18 | 417,148,841.01 | 1,286,767,885.34 | 980,585,870.9 |
| 支付给职工以及为职工支付的现金 | 430,524,090.74 | 207,093,814.49 | 738,700,886.7 | 511,010,585.04 |
| 支付的各项税费 | 25,316,213.65 | 19,621,797.18 | 126,499,583.3 | 111,982,874.08 |
| 支付其他与经营活动有关的现金 | 82,251,781.05 | 33,106,101.12 | 166,502,043.19 | 146,879,092.74 |
| 经营活动现金流出小计 | 1,364,728,295.62 | 676,970,553.8 | 2,318,470,398.53 | 1,750,458,422.76 |
| 经营活动产生的现金流量净额 | -367,980,915.88 | -138,851,869.77 | 447,983,058.96 | 249,731,471.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 6,000,000 | 6,000,000 |
| 取得投资收益收到的现金 | 8,688,998.39 | 5,246,764.91 | 8,290,116.76 | 4,549,062.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,690,415.68 | 1,023,415.68 | 11,385,073.11 | 6,393,066 |
| 收到的其他与投资活动有关的现金 | 1,639,621,000 | 1,178,000,000 | 2,550,404,337.54 | 1,119,483,998.2 |
| 投资活动现金流入小计 | 1,650,000,414.07 | 1,184,270,180.59 | 2,576,079,527.41 | 1,136,426,126.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,940,337.05 | 45,205,499.59 | 249,241,303.89 | 123,170,722.54 |
| 投资支付的现金 | 3,600,000 | 3,600,000 | 8,000,000 | 8,000,000 |
| 支付其他与投资活动有关的现金 | 1,835,000,000 | 1,161,610,000 | 2,556,164,214.34 | 1,612,230,664.34 |
| 投资活动现金流出小计 | 1,951,540,337.05 | 1,210,415,499.59 | 2,813,405,518.23 | 1,743,401,386.88 |
| 投资活动产生的现金流量净额 | -301,539,922.98 | -26,145,319 | -237,325,990.82 | -606,975,260.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,650,000 | 1,020,000 | 9,803,026 | 5,773,026 |
| 取得借款收到的现金 | 195,837,625.12 | 129,620,228.47 | 188,140,528.3 | 204,408,753.86 |
| 收到其他与筹资活动有关的现金 | 0 | - | 4,498,500 | - |
| 筹资活动现金流入小计 | 198,487,625.12 | 130,640,228.47 | 202,442,054.3 | 210,181,779.86 |
| 偿还债务支付的现金 | 218,164,164.3 | 140,134,728.3 | 38,674,116.21 | 38,831,196.21 |
| 分配股利、利润或偿付利息支付的现金 | 9,961,307.36 | 260,873.27 | 23,483,221.92 | 22,036,447.31 |
| 支付其他与筹资活动有关的现金 | 27,119,458.45 | 1,313,921.43 | 9,300,141.29 | 5,911,073.61 |
| 筹资活动现金流出小计 | 255,244,930.11 | 141,709,523 | 71,457,479.42 | 66,778,717.13 |
| 筹资活动产生的现金流量净额 | -56,757,304.99 | -11,069,294.53 | 130,984,574.88 | 143,403,062.73 |
| 四、汇率变动对现金及现金等价物的影响 | -7,913,773.27 | -3,867,687.65 | -742,562.86 | 1,212,779.63 |
| 五、现金及现金等价物净增加额 | -734,191,917.12 | -179,934,170.95 | 340,899,080.16 | -212,627,946.13 |
| 加:期初现金及现金等价物余额 | 1,095,952,436.14 | 1,095,952,436.14 | 755,053,355.98 | 755,053,355.98 |
| 期末现金及现金等价物余额 | 361,760,519.02 | 916,018,265.19 | 1,095,952,436.14 | 542,425,409.85 |
| 补充资料: | | | | |
| 净利润 | 20,986,899.35 | - | 67,522,469.42 | - |
| 资产减值准备 | 98,408,685.58 | - | 182,971,324.14 | - |
| 固定资产和投资性房地产折旧 | 78,875,329.62 | - | 146,188,509.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,875,329.62 | - | 146,188,509.94 | - |
| 无形资产摊销 | 3,817,813.69 | - | 7,357,918.4 | - |
| 长期待摊费用摊销 | 13,095,663.51 | - | 25,025,636.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 370,574.73 | - | 2,384,379.41 | - |
| 固定资产报废损失 | 12,382.59 | - | 169,507.39 | - |
| 公允价值变动损失 | - | - | -845,874.21 | - |
| 财务费用 | 9,686,866.54 | - | 7,252,072.21 | - |
| 投资损失 | -7,290,451.3 | - | -3,337,336.27 | - |
| 递延所得税 | -12,015,996.61 | - | 6,404,266.26 | - |
| 其中:递延所得税资产减少 | -11,803,408.4 | - | 13,451,138.07 | - |
| 递延所得税负债增加 | -212,588.21 | - | -7,046,871.81 | - |
| 存货的减少 | -343,335,984.58 | - | -227,341,368.31 | - |
| 经营性应收项目的减少 | -555,974,089.83 | - | -225,615,095.06 | - |
| 经营性应付项目的增加 | 335,006,797.98 | - | 439,211,189.71 | - |
| 其他 | -15,316,407.99 | - | 13,232,703.16 | - |
| 现金的期末余额 | 361,760,519.02 | - | 1,095,952,436.14 | - |
| 减:现金的期初余额 | 1,095,952,436.14 | - | 755,053,355.98 | - |
| 现金及现金等价物的净增加额 | -734,191,917.12 | - | 340,899,080.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |