| 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 | 3,081,061,298.65 | 1,912,044,477.64 | 7,193,713,430.77 | 3,596,689,004.14 |
| 收到的税费返还 | 22,396,735.1 | 40,704.62 | 144,134,843.39 | 137,922,988.9 |
| 收到其他与经营活动有关的现金 | 34,944,940.32 | 88,210,465.73 | 174,457,332.15 | 26,503,975.3 |
| 经营活动现金流入小计 | 3,138,402,974.07 | 2,000,295,647.99 | 7,512,305,606.31 | 3,761,115,968.34 |
| 购买商品、接受劳务支付的现金 | 2,368,960,878.06 | 1,384,205,224.95 | 6,300,660,349.37 | 3,337,759,682.75 |
| 支付给职工以及为职工支付的现金 | 371,781,238.23 | 212,966,893.54 | 1,030,369,404.88 | 615,216,667.65 |
| 支付的各项税费 | 187,758,043.74 | 96,969,802.87 | 331,414,990.35 | 273,780,349.16 |
| 支付其他与经营活动有关的现金 | 143,149,056.14 | 77,124,660.69 | 223,553,133.19 | 59,768,469.67 |
| 经营活动现金流出小计 | 3,071,649,216.17 | 1,771,266,582.05 | 7,885,997,877.79 | 4,286,525,169.23 |
| 经营活动产生的现金流量净额 | 66,753,757.9 | 229,029,065.94 | -373,692,271.48 | -525,409,200.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,388,500 |
| 取得投资收益收到的现金 | 1,249,500 | - | 1,249,500 | 1,249,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,330,322 | 2,100,500 | 103,850,010.45 | 71,999,595.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 390 |
| 收到的其他与投资活动有关的现金 | - | 1,076,228.37 | - | - |
| 投资活动现金流入小计 | 3,579,822 | 3,176,728.37 | 105,099,510.45 | 78,637,985.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,695,812.07 | 17,920,883.38 | 197,132,454.65 | 116,445,672.65 |
| 投资支付的现金 | 8,267,300 | 8,267,300 | 2,600,000 | 2,600,000 |
| 投资活动现金流出小计 | 42,963,112.07 | 26,188,183.38 | 199,732,454.65 | 119,045,672.65 |
| 投资活动产生的现金流量净额 | -39,383,290.07 | -23,011,455.01 | -94,632,944.2 | -40,407,687.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 250,000 |
| 取得借款收到的现金 | 1,704,839,900 | 633,540,000 | 3,930,700,000 | 2,401,824,807.92 |
| 收到其他与筹资活动有关的现金 | 249,182,644.56 | 40,990,734.85 | 801,714,293.62 | 819,865,020.21 |
| 筹资活动现金流入小计 | 1,954,022,544.56 | 674,530,734.85 | 4,732,414,293.62 | 3,221,939,828.13 |
| 偿还债务支付的现金 | 1,776,398,980.13 | 772,770,923.32 | 4,012,938,003.93 | 2,264,942,668.98 |
| 分配股利、利润或偿付利息支付的现金 | 129,171,472.24 | 50,486,282.45 | 323,104,568.48 | 192,862,064.35 |
| 其中:子公司支付给少数股东的股利、利润 | 1,548,000 | 360,000 | 28,240,000 | - |
| 支付其他与筹资活动有关的现金 | 23,583,452.22 | 332,858.32 | 2,593,000 | 25,960,377.04 |
| 筹资活动现金流出小计 | 1,929,153,904.59 | 823,590,064.09 | 4,338,635,572.41 | 2,483,765,110.37 |
| 筹资活动产生的现金流量净额 | 24,868,639.97 | -149,059,329.24 | 393,778,721.21 | 738,174,717.76 |
| 四、汇率变动对现金及现金等价物的影响 | -414,427.8 | -80,976.21 | 2,118,973.13 | 71,138.41 |
| 五、现金及现金等价物净增加额 | 51,824,680 | 56,877,305.48 | -72,427,521.34 | 172,428,967.91 |
| 加:期初现金及现金等价物余额 | 262,190,578.05 | 278,919,053.47 | 334,618,099.39 | 359,040,411.62 |
| 期末现金及现金等价物余额 | 314,015,258.05 | 335,796,358.95 | 262,190,578.05 | 531,469,379.53 |
| 补充资料: | | | | |
| 净利润 | 73,547,746.88 | - | 101,778,602.18 | - |
| 资产减值准备 | -1,616,422.25 | - | -22,340,870.48 | - |
| 固定资产和投资性房地产折旧 | 119,816,821.95 | - | 263,492,220.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 119,816,821.95 | - | 263,492,220.87 | - |
| 无形资产摊销 | 35,386,144.27 | - | 57,095,020.11 | - |
| 长期待摊费用摊销 | 2,053,574.2 | - | 8,269,651.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,614,710.81 | - | -70,528,104.12 | - |
| 固定资产报废损失 | 138,731.79 | - | -18,637.79 | - |
| 财务费用 | 77,552,370.39 | - | 158,552,090.8 | - |
| 投资损失 | 6,214,935.34 | - | 4,513,804.73 | - |
| 递延所得税 | 3,170,733.54 | - | -37,097,827.62 | - |
| 其中:递延所得税资产减少 | 3,457,763.43 | - | -35,423,502.84 | - |
| 递延所得税负债增加 | -287,029.89 | - | -1,674,324.78 | - |
| 存货的减少 | 300,473,809.92 | - | 156,149,019.71 | - |
| 经营性应收项目的减少 | 224,859,151.06 | - | -117,909,274.15 | - |
| 经营性应付项目的增加 | -470,316,707.28 | - | -945,332,644.7 | - |
| 其他 | - | - | -2,808,350.73 | - |
| 现金的期末余额 | 314,015,258.05 | - | 262,190,578.05 | - |
| 减:现金的期初余额 | 262,190,578.05 | - | 334,618,099.39 | - |
| 现金及现金等价物的净增加额 | 51,824,680 | - | -72,427,521.34 | - |
| 公告日期 | 2026-08-17 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |