| 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 | 1,991,720,923.4 | 486,165,635.01 | 4,477,099,578.07 | 1,790,595,190.59 |
| 收到的税费返还 | 5,685,379.07 | 5,685,379.07 | 4,636,247.51 | 4,636,247.51 |
| 收到其他与经营活动有关的现金 | 48,381,812.31 | 43,828,316.2 | 81,803,252.73 | 159,814,962.46 |
| 经营活动现金流入小计 | 2,045,788,114.78 | 535,679,330.28 | 4,563,539,078.31 | 1,955,046,400.56 |
| 购买商品、接受劳务支付的现金 | 1,554,672,034.21 | 330,602,026.16 | 3,722,765,650.61 | 1,597,099,840.44 |
| 支付给职工以及为职工支付的现金 | 161,847,496.59 | 94,282,358.35 | 328,110,411.85 | 243,006,647.23 |
| 支付的各项税费 | 92,995,693.29 | 39,371,942.08 | 126,573,826.59 | 75,852,471.76 |
| 支付其他与经营活动有关的现金 | 45,111,599.67 | 22,003,317.45 | 179,460,346.99 | 93,092,082.71 |
| 经营活动现金流出小计 | 1,854,626,823.76 | 486,259,644.04 | 4,356,910,236.04 | 2,009,051,042.14 |
| 经营活动产生的现金流量净额 | 191,161,291.02 | 49,419,686.24 | 206,628,842.27 | -54,004,641.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | - | - | 750,000 |
| 取得投资收益收到的现金 | 691,033 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 19,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,181,150.63 | - |
| 收到的其他与投资活动有关的现金 | 20,294,666 | 230,747,501.79 | 16,438,852.28 | 5,514,140.47 |
| 投资活动现金流入小计 | 250,985,699 | 230,747,501.79 | 17,639,002.91 | 6,264,140.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,099,560.69 | 776,112 | 23,559,106.55 | 12,300,254.64 |
| 投资支付的现金 | 299,391,777.78 | - | 431,200,000 | 1,200,000 |
| 支付其他与投资活动有关的现金 | 206,189,632.26 | 345,999,652.31 | 371,879,982.82 | - |
| 投资活动现金流出小计 | 508,680,970.73 | 346,775,764.31 | 826,639,089.37 | 13,500,254.64 |
| 投资活动产生的现金流量净额 | -257,695,271.73 | -116,028,262.52 | -809,000,086.46 | -7,236,114.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | - | - | 99,495,439.46 | 99,495,439.46 |
| 收到其他与筹资活动有关的现金 | 6,473,039.85 | 6,408,570.18 | 9,398,709.76 | 9,578,704.34 |
| 筹资活动现金流入小计 | 6,473,039.85 | 6,408,570.18 | 114,894,149.22 | 115,074,143.8 |
| 偿还债务支付的现金 | 142,437,236.49 | 101,814,117.42 | 106,090,241.01 | 82,128,803.09 |
| 分配股利、利润或偿付利息支付的现金 | 2,506,071.17 | 698,437.5 | 31,821,491.04 | 3,871,523.47 |
| 支付其他与筹资活动有关的现金 | 6,275,457.19 | 6,263,214.59 | 253,248 | 200,012,435.18 |
| 筹资活动现金流出小计 | 151,218,764.85 | 108,775,769.51 | 138,164,980.05 | 286,012,761.74 |
| 筹资活动产生的现金流量净额 | -144,745,725 | -102,367,199.33 | -23,270,830.83 | -170,938,617.94 |
| 四、汇率变动对现金及现金等价物的影响 | -481,620.81 | -141,308.16 | -432,593.91 | -68,500.33 |
| 五、现金及现金等价物净增加额 | -211,761,326.52 | -169,117,083.77 | -626,074,668.93 | -232,247,874.02 |
| 加:期初现金及现金等价物余额 | 407,696,145.69 | 407,696,145.69 | 1,033,770,814.62 | 1,033,770,814.62 |
| 期末现金及现金等价物余额 | 195,934,819.17 | 238,579,061.92 | 407,696,145.69 | 801,522,940.6 |
| 补充资料: | | | | |
| 净利润 | 21,139,770.73 | - | 53,066,403.93 | - |
| 资产减值准备 | 7,781,239.01 | - | -3,726,248.24 | - |
| 固定资产和投资性房地产折旧 | 72,692,967.4 | - | 174,974,237.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,692,967.4 | - | 174,974,237.44 | - |
| 无形资产摊销 | 34,263,290.56 | - | 72,332,889.26 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -220,660.36 | - | -85,905.38 | - |
| 固定资产报废损失 | 2,265.09 | - | 875,804.19 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 32,224,463.78 | - | 66,048,167.05 | - |
| 投资损失 | -1,831,367.31 | - | -8,934,280.67 | - |
| 递延所得税 | 49,638.45 | - | -7,001,172.72 | - |
| 其中:递延所得税资产减少 | 65,466.45 | - | -7,606,692.72 | - |
| 递延所得税负债增加 | -15,828 | - | 605,520 | - |
| 存货的减少 | -112,179,894.09 | - | 40,851,425.99 | - |
| 经营性应收项目的减少 | -264,952,295.03 | - | -814,178,681.22 | - |
| 经营性应付项目的增加 | 437,426,155.21 | - | 726,710,551.29 | - |
| 其他 | -11,089,747.25 | - | -98,395,402.23 | - |
| 现金的期末余额 | 195,934,819.17 | - | 407,696,145.69 | - |
| 减:现金的期初余额 | 407,696,145.69 | - | 1,033,770,814.62 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -211,761,326.52 | - | -626,074,668.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |