| 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 | 1,304,113,838.43 | 697,987,414.28 | 3,143,057,392.77 | 1,951,808,478.19 |
| 收到的税费返还 | 861,122.11 | 277,060.91 | 5,605,111.82 | 4,225,009.62 |
| 收到其他与经营活动有关的现金 | 37,674,274.1 | 26,306,400.51 | 200,983,828.76 | 150,359,153.72 |
| 经营活动现金流入小计 | 1,342,649,234.64 | 724,570,875.7 | 3,349,646,333.35 | 2,106,392,641.53 |
| 购买商品、接受劳务支付的现金 | 953,506,211.69 | 479,686,311.55 | 1,808,404,173.4 | 1,262,976,114.7 |
| 支付给职工以及为职工支付的现金 | 427,076,959.81 | 227,816,489.62 | 684,833,703.06 | 498,801,665.48 |
| 支付的各项税费 | 95,137,842.15 | 56,354,295.61 | 216,824,651.37 | 163,231,304.78 |
| 支付其他与经营活动有关的现金 | 98,384,819.5 | 45,841,049.55 | 322,271,359.97 | 189,738,329.3 |
| 经营活动现金流出小计 | 1,574,105,833.15 | 809,698,146.33 | 3,032,333,887.8 | 2,114,747,414.26 |
| 经营活动产生的现金流量净额 | -231,456,598.51 | -85,127,270.63 | 317,312,445.55 | -8,354,772.73 |
| 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 | 105,678 | 101,100 | 937,608 | 299,100 |
| 收到的其他与投资活动有关的现金 | 149,292,492.62 | 105,491.76 | 488,772,517.86 | 165,633,147.33 |
| 投资活动现金流入小计 | 149,398,170.62 | 206,591.76 | 489,710,125.86 | 165,932,247.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,951,571.3 | 32,937,756.38 | 189,082,039.67 | 105,698,317.54 |
| 支付其他与投资活动有关的现金 | 412,000,000 | 102,000,000 | 394,901,875 | 190,787,777.78 |
| 投资活动现金流出小计 | 472,951,571.3 | 134,937,756.38 | 583,983,914.67 | 296,486,095.32 |
| 投资活动产生的现金流量净额 | -323,553,400.68 | -134,731,164.62 | -94,273,788.81 | -130,553,847.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,000,000 | 84,500,000 | 418,648,073.51 | 284,148,073.51 |
| 收到其他与筹资活动有关的现金 | - | - | 2,043,157.03 | - |
| 筹资活动现金流入小计 | 156,000,000 | 84,500,000 | 420,691,230.54 | 284,148,073.51 |
| 偿还债务支付的现金 | 134,647,540.81 | 60,000,000 | 432,000,000 | 337,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,765,762.52 | 53,683,987.73 | 66,668,850.2 | 61,074,025.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,952,068.21 | - |
| 支付其他与筹资活动有关的现金 | - | - | 37,851,083.98 | 5,106,569.06 |
| 筹资活动现金流出小计 | 206,413,303.33 | 113,683,987.73 | 536,519,934.18 | 403,180,594.83 |
| 筹资活动产生的现金流量净额 | -50,413,303.33 | -29,183,987.73 | -115,828,703.64 | -119,032,521.32 |
| 五、现金及现金等价物净增加额 | -605,423,302.52 | -249,042,422.98 | 107,209,953.1 | -257,941,142.04 |
| 加:期初现金及现金等价物余额 | 1,583,738,922.75 | 1,583,738,922.75 | 1,476,528,969.65 | 1,476,528,969.65 |
| 期末现金及现金等价物余额 | 978,315,620.23 | 1,334,696,499.77 | 1,583,738,922.75 | 1,218,587,827.61 |
| 补充资料: | | | | |
| 净利润 | 59,991,003.64 | - | 140,072,234.79 | - |
| 资产减值准备 | 2,770,863.97 | - | 24,788,597.17 | - |
| 固定资产和投资性房地产折旧 | 59,183,823.85 | - | 110,851,066.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,183,823.85 | - | 110,851,066.03 | - |
| 无形资产摊销 | 9,174,198.97 | - | 15,902,695.82 | - |
| 长期待摊费用摊销 | 520,054.55 | - | 1,056,326.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -412,626.93 | - |
| 固定资产报废损失 | 254,709.69 | - | 685,982.74 | - |
| 财务费用 | 8,588,926.64 | - | 15,352,659.53 | - |
| 投资损失 | -74,126.96 | - | -89,577.59 | - |
| 递延所得税 | -977,371.44 | - | -23,150,082.57 | - |
| 其中:递延所得税资产减少 | -237,435.96 | - | -18,775,551.15 | - |
| 递延所得税负债增加 | -739,935.48 | - | -4,374,531.42 | - |
| 存货的减少 | -132,655,856.77 | - | 311,378,001.92 | - |
| 经营性应收项目的减少 | 60,761,212.78 | - | -296,410,173.83 | - |
| 经营性应付项目的增加 | -333,852,006.81 | - | -21,447,875.75 | - |
| 现金的期末余额 | 978,315,620.23 | - | 1,583,738,922.75 | - |
| 减:现金的期初余额 | 1,583,738,922.75 | - | 1,476,528,969.65 | - |
| 现金及现金等价物的净增加额 | -605,423,302.52 | - | 107,209,953.1 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |