| 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 | 1,904,279,644.99 | 891,954,892.07 | 448,165,158.6 | 136,501,413.36 |
| 收到的税费返还 | 79,824,787.99 | 33,315,576.35 | 10,003,703.32 | 797,230.99 |
| 收到其他与经营活动有关的现金 | 11,386,380.87 | 5,685,757.7 | 8,037,966.73 | 2,458,211.25 |
| 经营活动现金流入小计 | 1,995,490,813.85 | 930,956,226.12 | 466,206,828.65 | 139,756,855.6 |
| 购买商品、接受劳务支付的现金 | 1,548,850,949.25 | 678,390,340.28 | 312,713,426.32 | 59,080,904.26 |
| 支付给职工以及为职工支付的现金 | 229,423,072.09 | 99,308,250.29 | 87,118,115.84 | 24,703,825.52 |
| 支付的各项税费 | 101,927,563.74 | 60,279,532.12 | 26,851,844.47 | 14,507,027.68 |
| 支付其他与经营活动有关的现金 | 46,349,617.44 | 31,344,747.14 | 53,611,158.92 | 24,930,030.89 |
| 经营活动现金流出小计 | 1,926,551,202.52 | 869,322,869.83 | 480,294,545.55 | 123,221,788.35 |
| 经营活动产生的现金流量净额 | 68,939,611.33 | 61,633,356.29 | -14,087,716.9 | 16,535,067.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 15,000,000 | 43,500,000 | 20,500,000 |
| 取得投资收益收到的现金 | 38,012.6 | 38,012.6 | 266,049.99 | 4,389.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 677,868.9 | 194,019.42 | 899,588.28 | - |
| 收到的其他与投资活动有关的现金 | - | - | 659,958.92 | 2,543,688.72 |
| 投资活动现金流入小计 | 15,715,881.5 | 15,232,032.02 | 45,325,597.19 | 23,048,077.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,045,635.06 | 19,073,034.15 | 5,329,016.9 | 1,156,356.89 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 43,500,000 | 43,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 146,482,996.37 | - |
| 支付其他与投资活动有关的现金 | - | - | 8,936,211.76 | - |
| 投资活动现金流出小计 | 67,045,635.06 | 34,073,034.15 | 204,248,225.03 | 44,656,356.89 |
| 投资活动产生的现金流量净额 | -51,329,753.56 | -18,841,002.13 | -158,922,627.84 | -21,608,278.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 952,999,990 | - |
| 取得借款收到的现金 | 10,000,000 | - | 565,555,100 | 17,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 256,543,508.89 | 7,321,176.09 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 1,775,098,598.89 | 24,821,176.09 |
| 偿还债务支付的现金 | 563,055,100 | 563,055,100 | 29,000,000 | 26,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,613,910.09 | 3,430,499.89 | 16,038,581.16 | 4,076,314.25 |
| 支付其他与筹资活动有关的现金 | 17,152,471.61 | 8,252,575.56 | 353,302,230.95 | 794,306.78 |
| 筹资活动现金流出小计 | 583,821,481.7 | 574,738,175.45 | 398,340,812.11 | 31,370,621.03 |
| 筹资活动产生的现金流量净额 | -573,821,481.7 | -574,738,175.45 | 1,376,757,786.78 | -6,549,444.94 |
| 四、汇率变动对现金及现金等价物的影响 | -10,539,538.78 | -11,966,799.39 | -3,010,288.77 | 10,846.1 |
| 五、现金及现金等价物净增加额 | -566,751,162.71 | -543,912,620.68 | 1,200,737,153.27 | -11,611,810.5 |
| 加:期初现金及现金等价物余额 | 1,232,388,693.81 | 1,232,602,111.29 | 31,651,540.54 | 31,651,540.54 |
| 期末现金及现金等价物余额 | 665,637,531.1 | 688,689,490.61 | 1,232,388,693.81 | 20,039,730.04 |
| 补充资料: | | | | |
| 净利润 | 178,175,387.44 | - | -71,159,710.2 | - |
| 资产减值准备 | 37,694,249.59 | - | 98,167,957.44 | - |
| 固定资产和投资性房地产折旧 | 43,079,509.53 | - | 16,074,474.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,079,509.53 | - | 16,074,474.02 | - |
| 无形资产摊销 | 26,734,659.02 | - | 8,188,611.82 | - |
| 长期待摊费用摊销 | 16,421,230.97 | - | 3,549,997.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,041,080.06 | - | -389,636.23 | - |
| 固定资产报废损失 | - | - | 780,745.61 | - |
| 公允价值变动损失 | - | - | -192,935.1 | - |
| 财务费用 | 7,888,016.85 | - | 17,059,120.63 | - |
| 投资损失 | -3,628,136.67 | - | -48,098,447.41 | - |
| 递延所得税 | -19,395,432.65 | - | -1,013,483.89 | - |
| 其中:递延所得税资产减少 | -9,027,865.89 | - | -157,638.23 | - |
| 递延所得税负债增加 | -10,367,566.76 | - | -855,845.66 | - |
| 存货的减少 | 105,964,052.25 | - | -18,041,680.38 | - |
| 经营性应收项目的减少 | -70,666,091.2 | - | 28,009,211.02 | - |
| 经营性应付项目的增加 | -272,237,052.13 | - | -67,661,412.28 | - |
| 现金的期末余额 | 665,637,531.1 | - | 1,232,388,693.81 | - |
| 减:现金的期初余额 | 1,232,388,693.81 | - | 31,651,540.54 | - |
| 现金及现金等价物的净增加额 | -566,751,162.71 | - | 1,200,737,153.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |