| 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 | 1,710,000,351.96 | 923,380,506.02 | 2,858,087,378.4 | 1,428,788,691.95 |
| 收到的税费返还 | 5,572,677.51 | 1,389,662.5 | 15,544,511.86 | 31,057,817.02 |
| 收到其他与经营活动有关的现金 | 62,172,643.42 | 12,988,695.96 | 124,061,720.19 | 29,466,900 |
| 经营活动现金流入小计 | 1,777,745,672.89 | 937,758,864.48 | 2,997,693,610.45 | 1,489,313,408.97 |
| 购买商品、接受劳务支付的现金 | 1,498,422,541.88 | 1,071,679,095.77 | 2,328,410,013.51 | 1,811,481,626.21 |
| 支付给职工以及为职工支付的现金 | 192,288,706.43 | 90,817,961.95 | 446,763,657.04 | 260,004,598.28 |
| 支付的各项税费 | 55,838,396.84 | 32,154,328.71 | 81,998,157.26 | 73,741,056.02 |
| 支付其他与经营活动有关的现金 | 84,248,801.6 | 39,731,538.94 | 273,384,793.17 | 76,626,516.78 |
| 经营活动现金流出小计 | 1,830,798,446.75 | 1,234,382,925.37 | 3,130,556,620.98 | 2,221,853,797.29 |
| 经营活动产生的现金流量净额 | -53,052,773.86 | -296,624,060.89 | -132,863,010.53 | -732,540,388.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | - | - | - |
| 取得投资收益收到的现金 | 86,639.15 | - | 964,103.09 | 964,103.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,128,200 | - |
| 收到的其他与投资活动有关的现金 | - | - | 932,054.43 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 12,086,639.15 | - | 3,024,357.52 | 964,103.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,796,072.66 | 34,814,558.65 | 796,017,477.1 | 118,505,556.64 |
| 投资活动现金流出小计 | 156,796,072.66 | 34,814,558.65 | 796,017,477.1 | 118,505,556.64 |
| 投资活动产生的现金流量净额 | -144,709,433.51 | -34,814,558.65 | -792,993,119.58 | -117,541,453.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 322,225,562.56 | 270,000,000 | 608,350,000 | 172,350,000 |
| 收到其他与筹资活动有关的现金 | 26,799,656.09 | - | - | - |
| 筹资活动现金流入小计 | 349,025,218.65 | 270,000,000 | 608,350,000 | 172,350,000 |
| 偿还债务支付的现金 | 99,180,843.62 | 297,258,245.54 | 173,576,598.9 | 88,443,880 |
| 分配股利、利润或偿付利息支付的现金 | 88,770,137.76 | 26,149,681.24 | 111,592,753.3 | 99,466,267.56 |
| 其中:子公司支付给少数股东的股利、利润 | 22,117,892.74 | - | - | - |
| 支付其他与筹资活动有关的现金 | 324,328,605.22 | - | 593,964,655.73 | 123,918,353.23 |
| 筹资活动现金流出小计 | 512,279,586.6 | 323,407,926.78 | 879,134,007.93 | 311,828,500.79 |
| 筹资活动产生的现金流量净额 | -163,254,367.95 | -53,407,926.78 | -270,784,007.93 | -139,478,500.79 |
| 五、现金及现金等价物净增加额 | -361,016,575.32 | -384,846,546.32 | -1,196,640,138.04 | -989,560,342.66 |
| 加:期初现金及现金等价物余额 | 1,616,916,012.66 | 1,616,916,012.66 | 2,813,556,150.7 | 2,813,556,150.7 |
| 期末现金及现金等价物余额 | 1,255,899,437.34 | 1,232,069,466.34 | 1,616,916,012.66 | 1,823,995,808.04 |
| 补充资料: | | | | |
| 净利润 | 155,464,635.75 | - | 302,233,756.48 | - |
| 资产减值准备 | 21,369,620.12 | - | -49,918,911.35 | - |
| 固定资产和投资性房地产折旧 | 89,890,574.81 | - | 113,677,402.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,890,574.81 | - | 113,677,402.75 | - |
| 无形资产摊销 | 7,538,115.08 | - | 12,579,061.13 | - |
| 长期待摊费用摊销 | 64,249.68 | - | 153,109.78 | - |
| 固定资产报废损失 | - | - | -317,398.02 | - |
| 财务费用 | 25,871,766 | - | 24,353,088.21 | - |
| 投资损失 | -649,249.95 | - | - | - |
| 递延所得税 | -3,852,155.06 | - | -18,929,920.59 | - |
| 其中:递延所得税资产减少 | -3,492,869.88 | - | 12,398,388.54 | - |
| 递延所得税负债增加 | -359,285.18 | - | -31,328,309.13 | - |
| 存货的减少 | -68,231,156.85 | - | -78,163,525.44 | - |
| 经营性应收项目的减少 | 21,096,875.14 | - | -259,138,303.28 | - |
| 经营性应付项目的增加 | -283,580,028.12 | - | -244,119,328.18 | - |
| 现金的期末余额 | 1,255,899,437.34 | - | 1,616,916,012.66 | - |
| 减:现金的期初余额 | 1,616,916,012.66 | - | 2,813,556,150.7 | - |
| 现金及现金等价物的净增加额 | -361,016,575.32 | - | -1,196,640,138.04 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |