| 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 | 1,757,586,958.15 | 1,417,893,453.04 | 4,670,197,470.17 | 3,008,902,336.65 |
| 收到的税费返还 | - | - | 1,096,952.92 | - |
| 收到其他与经营活动有关的现金 | 63,563,495.78 | 82,268,056.42 | 182,057,077.45 | 144,580,673.91 |
| 经营活动现金流入小计 | 1,821,150,453.93 | 1,500,161,509.46 | 4,853,351,500.54 | 3,153,483,010.56 |
| 购买商品、接受劳务支付的现金 | 1,972,858,779.92 | 1,370,801,677.45 | 3,630,806,210 | 2,566,141,522.79 |
| 支付给职工以及为职工支付的现金 | 319,659,120.67 | 231,475,204.75 | 455,144,555.69 | 394,583,652.01 |
| 支付的各项税费 | 63,529,889.61 | 43,069,038.72 | 131,479,369.53 | 71,879,584.18 |
| 支付其他与经营活动有关的现金 | 138,571,479.92 | 266,428,646.28 | 474,943,556.79 | 509,567,191.7 |
| 经营活动现金流出小计 | 2,494,619,270.12 | 1,911,774,567.2 | 4,692,373,692.01 | 3,542,171,950.68 |
| 经营活动产生的现金流量净额 | -673,468,816.19 | -411,613,057.74 | 160,977,808.53 | -388,688,940.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,536,997.79 | 25,000,000 | 76,250,265.79 | 573,240.86 |
| 取得投资收益收到的现金 | 7,142,857 | 7,142,857 | 45,442,750.98 | 45,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,741,235.72 | - |
| 收到的其他与投资活动有关的现金 | 3,958,256.86 | 1,810,876.1 | 11,969,964.77 | 7,300,540.6 |
| 投资活动现金流入小计 | 83,638,111.65 | 33,953,733.1 | 140,404,217.26 | 52,873,781.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,442,588.86 | 4,453,264.5 | 53,250,378.77 | 11,722,292.75 |
| 投资支付的现金 | 45,000,000 | 35,800,000 | 56,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 40,000,000 | 18,878.52 |
| 投资活动现金流出小计 | 60,442,588.86 | 40,253,264.5 | 149,250,378.77 | 11,741,171.27 |
| 投资活动产生的现金流量净额 | 23,195,522.79 | -6,299,531.4 | -8,846,161.51 | 41,132,610.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 583,416.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 583,416.14 |
| 取得借款收到的现金 | 167,648,665.56 | 100,000,000 | 30,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 167,648,665.56 | 100,000,000 | 30,000,000 | 25,583,416.14 |
| 分配股利、利润或偿付利息支付的现金 | 17,049,638.44 | - | 32,188,464.83 | 31,835,862.53 |
| 支付其他与筹资活动有关的现金 | 8,840,026.63 | - | 13,138,987.26 | 7,258,968.66 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 25,889,665.07 | - | 45,327,452.09 | 39,094,831.19 |
| 筹资活动产生的现金流量净额 | 141,759,000.49 | 100,000,000 | -15,327,452.09 | -13,511,415.05 |
| 四、汇率变动对现金及现金等价物的影响 | -640,547.06 | -558,016.52 | -245,521.23 | - |
| 五、现金及现金等价物净增加额 | -509,154,839.97 | -318,470,605.66 | 136,558,673.7 | -361,067,744.98 |
| 加:期初现金及现金等价物余额 | 2,607,409,167.6 | 2,607,409,167.6 | 2,470,850,493.9 | 2,470,850,493.9 |
| 期末现金及现金等价物余额 | 2,098,254,327.63 | 2,288,938,561.94 | 2,607,409,167.6 | 2,109,782,748.92 |
| 补充资料: | | | | |
| 净利润 | 84,673,629.42 | - | 9,992,614.02 | - |
| 资产减值准备 | - | - | 166,795,473.45 | - |
| 固定资产和投资性房地产折旧 | 122,959,431.19 | - | 57,089,580.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,959,431.19 | - | 57,089,580.67 | - |
| 无形资产摊销 | 889,914.18 | - | 36,732,393.73 | - |
| 长期待摊费用摊销 | 296,230.61 | - | 533,716.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 90,406.57 | - | -700,602.92 | - |
| 固定资产报废损失 | - | - | -9,240.44 | - |
| 公允价值变动损失 | - | - | 831,424.95 | - |
| 财务费用 | -297,796.31 | - | 839,248.42 | - |
| 投资损失 | -90,600,836.49 | - | -143,411,257.13 | - |
| 递延所得税 | -660,258.62 | - | -11,589,583.88 | - |
| 其中:递延所得税资产减少 | -660,258.62 | - | -11,589,583.88 | - |
| 存货的减少 | -197,146,446.2 | - | 269,446,529.07 | - |
| 经营性应收项目的减少 | -121,177,056.93 | - | -306,021,441.58 | - |
| 经营性应付项目的增加 | -466,094,714.77 | - | -19,462,168.72 | - |
| 其他 | - | - | -43,209,251.33 | - |
| 现金的期末余额 | 2,098,254,327.63 | - | 2,607,409,167.6 | - |
| 减:现金的期初余额 | 2,607,409,167.6 | - | 2,470,850,493.9 | - |
| 现金及现金等价物的净增加额 | -509,154,839.97 | - | 136,558,673.7 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |