| 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 | 3,666,304,664.54 | 2,136,818,116.71 | 7,276,542,083.86 | 5,572,485,744.92 |
| 收到的税费返还 | - | - | 1,583,463.07 | 1,583,463.07 |
| 收到其他与经营活动有关的现金 | 12,088,786.2 | 8,967,525.4 | 93,807,798.87 | 63,893,534.78 |
| 经营活动现金流入小计 | 3,678,393,450.74 | 2,145,785,642.11 | 7,371,933,345.8 | 5,637,962,742.77 |
| 购买商品、接受劳务支付的现金 | 2,483,383,926.35 | 1,568,771,204.02 | 5,732,053,814.4 | 4,225,568,415.39 |
| 支付给职工以及为职工支付的现金 | 393,529,209.5 | 249,449,793.29 | 702,946,352.46 | 569,355,872.74 |
| 支付的各项税费 | 96,041,381.93 | 44,074,747.14 | 221,722,172.62 | 162,323,160.86 |
| 支付其他与经营活动有关的现金 | 43,073,440.65 | 21,823,963.57 | 92,034,725.45 | 135,994,595.43 |
| 经营活动现金流出小计 | 3,016,027,958.43 | 1,884,119,708.02 | 6,748,757,064.93 | 5,093,242,044.42 |
| 经营活动产生的现金流量净额 | 662,365,492.31 | 261,665,934.09 | 623,176,280.87 | 544,720,698.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 19,199,376.64 | 1,357,784.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 856 | 856 | 47,693.25 | 42,769.25 |
| 投资活动现金流入小计 | 856 | 856 | 19,247,069.89 | 1,400,553.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,466,833.08 | 167,960,339.13 | 801,002,392.83 | 545,713,909.59 |
| 投资支付的现金 | - | - | 28,431,375 | 5,601,558.43 |
| 投资活动现金流出小计 | 261,466,833.08 | 167,960,339.13 | 829,433,767.83 | 551,315,468.02 |
| 投资活动产生的现金流量净额 | -261,465,977.08 | -167,959,483.13 | -810,186,697.94 | -549,914,914.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,030,236,836.93 | 940,249,446.29 | 3,114,353,399.53 | 1,891,504,967.17 |
| 收到其他与筹资活动有关的现金 | 100,000 | 100,000 | - | - |
| 筹资活动现金流入小计 | 1,030,336,836.93 | 940,349,446.29 | 3,114,353,399.53 | 1,891,504,967.17 |
| 偿还债务支付的现金 | 1,239,143,065.44 | 723,810,829.39 | 2,594,975,275.93 | 1,655,457,555.19 |
| 分配股利、利润或偿付利息支付的现金 | 83,609,050.79 | 33,866,403.76 | 255,888,575.7 | 199,327,749.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,238,959.11 | 22,202,592 |
| 支付其他与筹资活动有关的现金 | 2,414,535.23 | 1,374,550.25 | 35,856,918.49 | 20,956,952.44 |
| 筹资活动现金流出小计 | 1,325,166,651.46 | 759,051,783.4 | 2,886,720,770.12 | 1,875,742,257.47 |
| 筹资活动产生的现金流量净额 | -294,829,814.53 | 181,297,662.89 | 227,632,629.41 | 15,762,709.7 |
| 四、汇率变动对现金及现金等价物的影响 | 499,719.47 | - | 292,957.67 | - |
| 五、现金及现金等价物净增加额 | 106,569,420.17 | 275,004,113.85 | 40,915,170.01 | 10,568,493.52 |
| 加:期初现金及现金等价物余额 | 493,127,828.1 | 493,127,828.1 | 452,212,658.09 | 452,212,658.09 |
| 期末现金及现金等价物余额 | 599,697,248.27 | 768,131,941.95 | 493,127,828.1 | 462,781,151.61 |
| 补充资料: | | | | |
| 净利润 | 102,445,874.04 | - | 108,873,916.58 | - |
| 资产减值准备 | 377,280.52 | - | 11,741,067.7 | - |
| 固定资产和投资性房地产折旧 | 158,248,012.22 | - | 314,013,784.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,248,012.22 | - | 314,013,784.15 | - |
| 无形资产摊销 | 15,271,345.55 | - | 30,619,911.7 | - |
| 长期待摊费用摊销 | 28,068,659.34 | - | 44,659,169.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,969.8 | - | -54,075.98 | - |
| 固定资产报废损失 | 835.75 | - | 278,640.58 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 88,079,392.97 | - | 183,222,396.91 | - |
| 投资损失 | 5,430,888.36 | - | -6,530,352.03 | - |
| 递延所得税 | -3,445,704.01 | - | 1,150,593.46 | - |
| 其中:递延所得税资产减少 | 5,737,190.47 | - | -3,671,498.37 | - |
| 递延所得税负债增加 | -9,182,894.48 | - | 4,822,091.83 | - |
| 存货的减少 | -23,160,270.73 | - | -88,996,823.94 | - |
| 经营性应收项目的减少 | 349,418,919.48 | - | 72,549,684.81 | - |
| 经营性应付项目的增加 | -79,223,259.66 | - | -99,205,368.5 | - |
| 其他 | - | - | -352,761.04 | - |
| 现金的期末余额 | 599,697,248.27 | - | 493,127,828.1 | - |
| 减:现金的期初余额 | 493,127,828.1 | - | 452,212,658.09 | - |
| 现金及现金等价物的净增加额 | 106,569,420.17 | - | 40,915,170.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |