| 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 | 1,344,170,771.85 | 483,415,327.69 | 3,404,804,988.16 | 2,125,966,577.48 |
| 收到的税费返还 | 42,348,650.04 | 31,921,221.57 | 40,296,800.06 | 38,013,658.22 |
| 收到其他与经营活动有关的现金 | 17,119,757.87 | 12,177,351.64 | 233,947,642.66 | 18,781,935.37 |
| 经营活动现金流入小计 | 1,403,639,179.76 | 527,513,900.9 | 3,679,049,430.88 | 2,182,762,171.07 |
| 购买商品、接受劳务支付的现金 | 1,157,199,602.95 | 527,712,751.16 | 2,694,681,079.76 | 1,784,553,097.04 |
| 支付给职工以及为职工支付的现金 | 252,898,273.01 | 152,496,337.34 | 429,642,566.74 | 332,166,168.24 |
| 支付的各项税费 | 44,089,552.13 | 30,787,862.35 | 83,738,279.02 | 63,391,610.62 |
| 支付其他与经营活动有关的现金 | 302,341,066.52 | 263,117,307.8 | 115,736,907.13 | 122,835,374.15 |
| 经营活动现金流出小计 | 1,756,528,494.61 | 974,114,258.65 | 3,323,798,832.65 | 2,302,946,250.05 |
| 经营活动产生的现金流量净额 | -352,889,314.85 | -446,600,357.75 | 355,250,598.23 | -120,184,078.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 572,194.82 | 402,222.22 | 450,276.76 | 452,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,622,636.7 | 726,459.2 | 1,870,918.63 | 1,070,050 |
| 收到的其他与投资活动有关的现金 | 645,000,000 | 340,000,000 | 90,000,000 | 830,000,000 |
| 投资活动现金流入小计 | 647,194,831.52 | 341,128,681.42 | 92,321,195.39 | 831,522,550 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,413,830.87 | 20,300,064.71 | 52,935,559.88 | 42,894,958.11 |
| 投资支付的现金 | 42,940,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 605,200,000 | 330,055,018.98 | 80,326,020.39 | 820,326,020.39 |
| 投资活动现金流出小计 | 683,553,830.87 | 350,355,083.69 | 133,261,580.27 | 863,220,978.5 |
| 投资活动产生的现金流量净额 | -36,358,999.35 | -9,226,402.27 | -40,940,384.88 | -31,698,428.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 291,735,669.33 | 245,500,000 | 574,805,152.8 | 490,816,954.12 |
| 筹资活动现金流入小计 | 291,735,669.33 | 245,500,000 | 574,805,152.8 | 490,816,954.12 |
| 偿还债务支付的现金 | 204,832,784 | 124,500,000 | 654,384,732.9 | 543,816,954.12 |
| 分配股利、利润或偿付利息支付的现金 | 2,485,872.3 | 1,471,282.15 | 8,685,634.88 | 6,616,460.88 |
| 支付其他与筹资活动有关的现金 | 65,527,991.1 | 57,806,792.25 | 47,598,424.62 | 33,458,604.72 |
| 筹资活动现金流出小计 | 272,846,647.4 | 183,778,074.4 | 710,668,792.4 | 583,892,019.72 |
| 筹资活动产生的现金流量净额 | 18,889,021.93 | 61,721,925.6 | -135,863,639.6 | -93,075,065.6 |
| 四、汇率变动对现金及现金等价物的影响 | -8,142,453.89 | -3,649,879.92 | -7,200,004.05 | 3,501,088.36 |
| 五、现金及现金等价物净增加额 | -378,501,746.16 | -397,754,714.34 | 171,246,569.7 | -241,456,484.72 |
| 加:期初现金及现金等价物余额 | 1,057,958,094.81 | 1,057,958,094.81 | 886,711,525.11 | 886,711,525.11 |
| 期末现金及现金等价物余额 | 679,456,348.65 | 660,203,380.47 | 1,057,958,094.81 | 645,255,040.39 |
| 补充资料: | | | | |
| 净利润 | 92,366,020.99 | - | 141,061,150.67 | - |
| 资产减值准备 | - | - | 155,330,649.1 | - |
| 固定资产和投资性房地产折旧 | 24,474,242.26 | - | 79,300,237.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,474,242.26 | - | 79,300,237.91 | - |
| 无形资产摊销 | 420,301.9 | - | 886,535.41 | - |
| 长期待摊费用摊销 | 1,096,351.28 | - | 1,762,441.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,464,532.67 | - | -784,067.63 | - |
| 固定资产报废损失 | - | - | 8,338.04 | - |
| 财务费用 | 13,152,848.99 | - | 19,624,430.32 | - |
| 投资损失 | -546,001.81 | - | -701,846.19 | - |
| 递延所得税 | -1,989,793.62 | - | 11,522,111.45 | - |
| 其中:递延所得税资产减少 | -1,402,994.25 | - | 10,700,422.35 | - |
| 递延所得税负债增加 | -586,799.37 | - | 821,689.1 | - |
| 存货的减少 | -142,262,177.36 | - | -59,829,307.41 | - |
| 经营性应收项目的减少 | -841,570,072.91 | - | 199,113,186.08 | - |
| 经营性应付项目的增加 | 454,818,274.11 | - | -196,120,192.29 | - |
| 现金的期末余额 | 679,456,348.65 | - | 1,057,958,094.81 | - |
| 减:现金的期初余额 | 1,057,958,094.81 | - | 886,711,525.11 | - |
| 现金及现金等价物的净增加额 | -378,501,746.16 | - | 171,246,569.7 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |