| 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 | 2,212,540,913.95 | 811,390,115.97 | 3,995,824,381.07 | 2,135,022,053.41 |
| 收到的税费返还 | 34,198.78 | 11,127.73 | 3,521,331.11 | 3,521,331.11 |
| 收到其他与经营活动有关的现金 | 16,039,800.15 | 20,250,389.09 | 75,783,199.44 | 72,223,196.38 |
| 经营活动现金流入小计 | 2,228,614,912.88 | 831,651,632.79 | 4,075,128,911.62 | 2,210,766,580.9 |
| 购买商品、接受劳务支付的现金 | 2,122,792,019.38 | 1,016,346,566.98 | 3,366,816,389.33 | 1,974,496,916.9 |
| 支付给职工以及为职工支付的现金 | 132,431,904.47 | 64,904,102.66 | 229,424,445.52 | 165,614,208.53 |
| 支付的各项税费 | 43,285,276.28 | 17,888,960.25 | 91,559,329.6 | 55,509,306.68 |
| 支付其他与经营活动有关的现金 | 163,619,299.7 | 20,964,881.46 | 155,573,089.89 | 115,122,830.65 |
| 经营活动现金流出小计 | 2,462,128,499.83 | 1,120,104,511.35 | 3,843,373,254.34 | 2,310,743,262.76 |
| 经营活动产生的现金流量净额 | -233,513,586.95 | -288,452,878.56 | 231,755,657.28 | -99,976,681.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,400,000 | 111,400,000 | 270,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 4,075,501.51 | 90,778.08 | 5,258,277.57 | 3,224,577.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 682,395.35 | 76,131 | 725,676.94 | 1,371,778.23 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | 1 | 1 |
| 投资活动现金流入小计 | 350,157,897.86 | 111,566,909.08 | 275,983,955.51 | 164,596,356.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,447,789.41 | 58,514,136.27 | 633,021,673.73 | 570,432,017.06 |
| 投资支付的现金 | 518,671,220 | 192,220,000 | 315,056,000 | 239,656,000 |
| 取得子公司及其他营业单位支付的现金 | 188,910.37 | - | 8,343,307.83 | 1,325,000 |
| 投资活动现金流出小计 | 662,307,919.78 | 250,734,136.27 | 956,420,981.56 | 811,413,017.06 |
| 投资活动产生的现金流量净额 | -312,150,021.92 | -139,167,227.19 | -680,437,026.05 | -646,816,660.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 289,329,167.83 | - | 60,958,745.6 | 42,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 49,700,000 | - |
| 取得借款收到的现金 | 760,719,161.47 | 415,998,769.26 | 1,746,592,556.2 | 1,494,012,556.2 |
| 筹资活动现金流入小计 | 1,050,048,329.3 | 415,998,769.26 | 1,807,551,301.8 | 1,536,512,556.2 |
| 偿还债务支付的现金 | 553,146,548.55 | 222,021,938.53 | 1,386,470,721.41 | 1,014,553,552.36 |
| 分配股利、利润或偿付利息支付的现金 | 34,074,625.15 | 5,917,924.65 | 91,458,806.11 | 61,711,752.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,405,734.12 | 5,257,593.49 | 11,257,593.49 | 1,823,631.23 |
| 筹资活动现金流出小计 | 588,626,907.82 | 233,197,456.67 | 1,489,187,121.01 | 1,078,088,936.11 |
| 筹资活动产生的现金流量净额 | 461,421,421.48 | 182,801,312.59 | 318,364,180.79 | 458,423,620.09 |
| 四、汇率变动对现金及现金等价物的影响 | -506,460.72 | 3,089,820.27 | -1,723,809.29 | -1,083,555.98 |
| 五、现金及现金等价物净增加额 | -84,748,648.11 | -241,728,972.89 | -132,040,997.27 | -289,453,278.42 |
| 加:期初现金及现金等价物余额 | 700,740,804.09 | 700,740,804.09 | 832,781,801.36 | 832,781,801.36 |
| 期末现金及现金等价物余额 | 615,992,155.98 | 459,011,831.2 | 700,740,804.09 | 543,328,522.94 |
| 补充资料: | | | | |
| 净利润 | 35,408,907.82 | - | 37,988,358.17 | - |
| 资产减值准备 | 543,780.45 | - | -176,614.13 | - |
| 固定资产和投资性房地产折旧 | 47,963,476.84 | - | 46,817,951.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,963,476.84 | - | 46,817,951.71 | - |
| 无形资产摊销 | 4,162,741.34 | - | 6,771,552.39 | - |
| 长期待摊费用摊销 | 4,368,084.61 | - | 8,294,924.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 440,856.93 | - | 5,370,537.07 | - |
| 固定资产报废损失 | 322,112.58 | - | 638,436.86 | - |
| 公允价值变动损失 | -42,083.33 | - | - | - |
| 财务费用 | 34,047,876.44 | - | 46,503,967.98 | - |
| 投资损失 | -2,943,021.37 | - | -4,158,728.36 | - |
| 递延所得税 | -6,544,167.72 | - | -8,179,575.64 | - |
| 其中:递延所得税资产减少 | -6,474,543.13 | - | -12,407,313.34 | - |
| 递延所得税负债增加 | -69,624.59 | - | 4,227,737.7 | - |
| 存货的减少 | -138,823,228.06 | - | 18,099,283.23 | - |
| 经营性应收项目的减少 | -153,042,147.67 | - | -419,533,610.18 | - |
| 经营性应付项目的增加 | -75,468,344.19 | - | 474,237,291.88 | - |
| 其他 | 1,090,592.28 | - | 7,145,403.68 | - |
| 现金的期末余额 | 615,992,155.98 | - | 700,740,804.09 | - |
| 减:现金的期初余额 | 700,740,804.09 | - | 832,781,801.36 | - |
| 现金及现金等价物的净增加额 | -84,748,648.11 | - | -132,040,997.27 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |