| 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 | 2,252,899,869.95 | 1,165,517,421.77 | 4,201,883,160.03 | 3,500,014,791.27 |
| 收到的税费返还 | 28,027,367.24 | 11,961,584.81 | 36,969,988.84 | 30,593,154.73 |
| 收到其他与经营活动有关的现金 | 11,349,371.53 | 10,184,494.06 | 35,796,488.64 | 15,137,436.37 |
| 经营活动现金流入小计 | 2,292,276,608.72 | 1,187,663,500.64 | 4,274,649,637.51 | 3,545,745,382.37 |
| 购买商品、接受劳务支付的现金 | 2,326,039,850.06 | 1,205,095,757.2 | 4,016,518,917.78 | 3,149,744,091.64 |
| 支付给职工以及为职工支付的现金 | 88,245,061.47 | 41,957,672.34 | 157,626,519.56 | 120,164,912.51 |
| 支付的各项税费 | 59,633,363.6 | 33,792,077.37 | 102,808,812.02 | 86,763,935.96 |
| 支付其他与经营活动有关的现金 | 23,325,364.59 | 12,013,236.76 | 52,483,989.82 | 22,617,491.35 |
| 经营活动现金流出小计 | 2,497,243,639.72 | 1,292,858,743.67 | 4,329,438,239.18 | 3,379,290,431.46 |
| 经营活动产生的现金流量净额 | -204,967,031 | -105,195,243.03 | -54,788,601.67 | 166,454,950.91 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,000 | - | 578,801.11 | - |
| 收到的其他与投资活动有关的现金 | 20,028,312.52 | 9,742,598.52 | 26,590,000 | 15,150,000 |
| 投资活动现金流入小计 | 20,094,312.52 | 9,742,598.52 | 27,168,801.11 | 15,150,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,251,058.25 | 128,381,565.81 | 666,642,839.86 | 504,775,755.93 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 75,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 53,541,504.28 | 3,271,517.9 |
| 投资活动现金流出小计 | 262,251,058.25 | 143,381,565.81 | 795,184,344.14 | 508,047,273.83 |
| 投资活动产生的现金流量净额 | -242,156,745.73 | -133,638,967.29 | -768,015,543.03 | -492,897,273.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,528,123,842.81 | 826,319,764.65 | 3,205,824,020.79 | 1,482,759,333.33 |
| 收到其他与筹资活动有关的现金 | 30,775,593.27 | - | - | - |
| 筹资活动现金流入小计 | 1,558,899,436.08 | 826,319,764.65 | 3,205,824,020.79 | 1,482,759,333.33 |
| 偿还债务支付的现金 | 890,045,106.5 | 424,631,274.88 | 2,159,035,894.99 | 976,490,677.85 |
| 分配股利、利润或偿付利息支付的现金 | 71,969,684.03 | 16,889,555.6 | 93,724,243.48 | 74,386,614.01 |
| 支付其他与筹资活动有关的现金 | 64,058,063.99 | 10,863,235.36 | 251,046,660.7 | 210,685,415.37 |
| 筹资活动现金流出小计 | 1,026,072,854.52 | 452,384,065.84 | 2,503,806,799.17 | 1,261,562,707.23 |
| 筹资活动产生的现金流量净额 | 532,826,581.56 | 373,935,698.81 | 702,017,221.62 | 221,196,626.1 |
| 四、汇率变动对现金及现金等价物的影响 | -4,854,795.91 | -894,147.42 | 1,507,382.16 | -630,414.34 |
| 五、现金及现金等价物净增加额 | 80,848,008.92 | 134,207,341.07 | -119,279,540.92 | -105,876,111.16 |
| 加:期初现金及现金等价物余额 | 266,755,392.25 | 266,755,392.25 | 386,034,933.17 | 386,034,933.17 |
| 期末现金及现金等价物余额 | 347,603,401.17 | 400,962,733.32 | 266,755,392.25 | 280,158,822.01 |
| 补充资料: | | | | |
| 净利润 | 110,305,266.29 | - | 119,388,704.84 | - |
| 资产减值准备 | 808,175.23 | - | 4,482,523.59 | - |
| 固定资产和投资性房地产折旧 | 52,697,028.94 | - | 85,379,001.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,697,028.94 | - | 85,379,001.29 | - |
| 无形资产摊销 | 2,036,739.96 | - | 3,747,815.42 | - |
| 长期待摊费用摊销 | 1,146,410.92 | - | 1,758,395.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -88,901.98 | - | 731,528.83 | - |
| 固定资产报废损失 | 47,671.55 | - | 6,149,902.17 | - |
| 公允价值变动损失 | -70,501,035.72 | - | 0 | - |
| 财务费用 | 35,612,422.52 | - | 60,420,900.25 | - |
| 投资损失 | 2,452,676.57 | - | 0 | - |
| 递延所得税 | 5,170,214.59 | - | 5,619,969.74 | - |
| 其中:递延所得税资产减少 | -5,281,089.6 | - | 1,864,460.17 | - |
| 递延所得税负债增加 | 10,451,304.19 | - | 3,755,509.57 | - |
| 存货的减少 | -152,381,905.57 | - | -138,971,523.23 | - |
| 经营性应收项目的减少 | -120,548,607.74 | - | -111,989,619.14 | - |
| 经营性应付项目的增加 | -73,072,600.3 | - | -94,205,028.31 | - |
| 现金的期末余额 | 347,603,401.17 | - | 266,755,392.25 | - |
| 减:现金的期初余额 | 266,755,392.25 | - | 386,034,933.17 | - |
| 现金及现金等价物的净增加额 | 80,848,008.92 | - | -119,279,540.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |