| 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 | 953,031,306.15 | 371,958,717 | 2,441,525,825.87 | 1,542,585,647.49 |
| 收到的税费返还 | 23,675,758.2 | 13,983,497.74 | 77,526,355.25 | 41,340,096.74 |
| 收到其他与经营活动有关的现金 | 77,901,309.88 | 21,081,832.34 | 95,612,222.2 | 66,749,236.67 |
| 经营活动现金流入小计 | 1,054,608,374.23 | 407,024,047.08 | 2,614,664,403.32 | 1,650,674,980.9 |
| 购买商品、接受劳务支付的现金 | 966,406,226.09 | 467,131,975.96 | 1,690,280,204.72 | 1,282,416,325.86 |
| 支付给职工以及为职工支付的现金 | 330,470,213.34 | 185,866,662.09 | 459,773,353.08 | 338,543,495.3 |
| 支付的各项税费 | 48,194,372.14 | 22,395,571.8 | 126,281,332.87 | 91,335,057.18 |
| 支付其他与经营活动有关的现金 | 160,282,974.19 | 75,125,413.02 | 235,359,819.11 | 170,622,369.64 |
| 经营活动现金流出小计 | 1,505,353,785.76 | 750,519,622.87 | 2,511,694,709.78 | 1,882,917,247.98 |
| 经营活动产生的现金流量净额 | -450,745,411.53 | -343,495,575.79 | 102,969,693.54 | -232,242,267.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,540,116.66 | - | 2,870,370,000 | 3,110,370,000 |
| 取得投资收益收到的现金 | - | - | 4,498,279.85 | 4,498,279.85 |
| 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 | 54,540,116.66 | - | 2,874,868,279.85 | 3,114,868,279.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,882,422.98 | 31,795,450.44 | 200,982,037.11 | 172,384,977.38 |
| 投资支付的现金 | - | - | 2,870,370,000 | 3,110,370,000 |
| 投资活动现金流出小计 | 38,882,422.98 | 31,795,450.44 | 3,071,352,037.11 | 3,282,754,977.38 |
| 投资活动产生的现金流量净额 | 15,657,693.68 | -31,795,450.44 | -196,483,757.26 | -167,886,697.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,764,816 | - | 31,099,775.9 | 31,099,775.9 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,254,000 | 11,254,000 |
| 取得借款收到的现金 | 345,000,000 | 165,000,000 | 445,777,947.68 | 370,777,947.68 |
| 收到其他与筹资活动有关的现金 | - | - | 1,788,560 | 1,618,400 |
| 筹资活动现金流入小计 | 349,764,816 | 165,000,000 | 478,666,283.58 | 403,496,123.58 |
| 偿还债务支付的现金 | 476,976,756.68 | 54,749,830.7 | 235,332,668.63 | 171,052,507.57 |
| 分配股利、利润或偿付利息支付的现金 | 17,950,395.9 | 8,907,867.54 | 54,127,835.3 | 45,610,566.15 |
| 支付其他与筹资活动有关的现金 | 4,138,968.72 | 4,535,768.72 | 2,353,081.13 | 928,997.31 |
| 筹资活动现金流出小计 | 499,066,121.3 | 68,193,466.96 | 291,813,585.06 | 217,592,071.03 |
| 筹资活动产生的现金流量净额 | -149,301,305.3 | 96,806,533.04 | 186,852,698.52 | 185,904,052.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,222,806.66 | -4,340,982.3 | -4,797,212.36 | -1,646,814.06 |
| 五、现金及现金等价物净增加额 | -593,611,829.81 | -282,825,475.49 | 88,541,422.44 | -215,871,726.12 |
| 加:期初现金及现金等价物余额 | 1,602,513,137.13 | 1,602,513,137.13 | 1,513,971,714.69 | 1,513,971,714.69 |
| 期末现金及现金等价物余额 | 1,008,901,307.32 | 1,319,687,661.64 | 1,602,513,137.13 | 1,298,099,988.57 |
| 补充资料: | | | | |
| 净利润 | 8,710,934.41 | - | 70,681,966.45 | - |
| 资产减值准备 | 158,634.41 | - | 38,709,658.75 | - |
| 固定资产和投资性房地产折旧 | 42,182,224.63 | - | 77,300,250.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,182,224.63 | - | 77,300,250.4 | - |
| 无形资产摊销 | 3,246,014 | - | 6,253,267.02 | - |
| 长期待摊费用摊销 | 1,263,102.55 | - | 1,990,732.98 | - |
| 公允价值变动损失 | 2,446,492.62 | - | -9,785,242.28 | - |
| 财务费用 | 26,349,024.15 | - | 37,919,131.79 | - |
| 投资损失 | -13,357,045.38 | - | -3,359,041.09 | - |
| 递延所得税 | -15,868,683.98 | - | -5,152,700.69 | - |
| 其中:递延所得税资产减少 | -15,868,683.98 | - | -5,152,700.69 | - |
| 存货的减少 | -571,530,820.07 | - | -584,682,636.93 | - |
| 经营性应收项目的减少 | -52,631,827.87 | - | 18,148,537.95 | - |
| 经营性应付项目的增加 | 113,141,834.58 | - | 412,194,059.52 | - |
| 其他 | 5,752,687.75 | - | 44,791,504.63 | - |
| 现金的期末余额 | 1,008,901,307.32 | - | 1,602,513,137.13 | - |
| 减:现金的期初余额 | 1,602,513,137.13 | - | 1,513,971,714.69 | - |
| 现金及现金等价物的净增加额 | -593,611,829.81 | - | 88,541,422.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |