| 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 | 1,268,296,475.41 | 505,722,283.36 | 2,911,669,294.56 | 2,250,920,968.66 |
| 收到的税费返还 | 32,217.46 | 10,595.81 | 3,817,104.04 | 259.13 |
| 收到其他与经营活动有关的现金 | 62,059,716.39 | 38,417,530.7 | 142,132,474.94 | 98,167,612.17 |
| 经营活动现金流入小计 | 1,330,388,409.26 | 544,150,409.87 | 3,057,618,873.54 | 2,349,088,839.96 |
| 购买商品、接受劳务支付的现金 | 919,903,495.13 | 324,032,620.03 | 2,342,941,280.96 | 1,706,076,709.51 |
| 支付给职工以及为职工支付的现金 | 129,944,965.39 | 66,787,934.36 | 263,267,306.66 | 197,069,641.9 |
| 支付的各项税费 | 22,901,050.86 | 8,295,547.99 | 40,321,593.68 | 32,754,810.44 |
| 支付其他与经营活动有关的现金 | 92,019,877.58 | 60,754,789.58 | 228,045,851.96 | 181,849,248.22 |
| 经营活动现金流出小计 | 1,164,769,388.96 | 459,870,891.96 | 2,874,576,033.26 | 2,117,750,410.07 |
| 经营活动产生的现金流量净额 | 165,619,020.3 | 84,279,517.91 | 183,042,840.28 | 231,338,429.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,888,690.89 | 7,510,000 | - | - |
| 取得投资收益收到的现金 | 985,359.51 | 442,887.57 | 2,422,627.82 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,925,012.67 | 1,671,151 | 7,757,026.42 | 4,786,963.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 885,886,098.33 | 582,119,347.07 | 681,778,321.6 | 386,477,125.92 |
| 投资活动现金流入小计 | 901,685,161.4 | 591,743,385.64 | 691,957,975.84 | 391,264,089.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,718,951.2 | 10,190,572.21 | 147,870,586.25 | 136,673,681.33 |
| 投资支付的现金 | - | - | 2,700,000 | 2,700,000 |
| 支付其他与投资活动有关的现金 | 926,021,939.14 | 722,124,238.3 | 647,437,274.35 | 475,599,181.45 |
| 投资活动现金流出小计 | 977,740,890.34 | 732,314,810.51 | 798,007,860.6 | 614,972,862.78 |
| 投资活动产生的现金流量净额 | -76,055,728.94 | -140,571,424.87 | -106,049,884.76 | -223,708,773.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 143,657,672.46 | 67,188,187.39 | 683,526,908.97 | 506,068,466.24 |
| 收到其他与筹资活动有关的现金 | 100,000 | - | 6,804,953.3 | 6,747,178 |
| 筹资活动现金流入小计 | 143,757,672.46 | 67,188,187.39 | 690,331,862.27 | 512,815,644.24 |
| 偿还债务支付的现金 | 200,527,636.65 | 85,643,089.46 | 677,331,246.49 | 531,407,652.63 |
| 分配股利、利润或偿付利息支付的现金 | 2,770,798.14 | 1,537,443.23 | 5,230,714.15 | 3,814,830.53 |
| 支付其他与筹资活动有关的现金 | 19,096,766.66 | 4,719,194.14 | 21,445,168.08 | 23,982,966.53 |
| 筹资活动现金流出小计 | 222,395,201.45 | 91,899,726.83 | 704,007,128.72 | 559,205,449.69 |
| 筹资活动产生的现金流量净额 | -78,637,528.99 | -24,711,539.44 | -13,675,266.45 | -46,389,805.45 |
| 四、汇率变动对现金及现金等价物的影响 | -155,174.04 | -101,141.4 | 235,146.69 | 268,142.69 |
| 五、现金及现金等价物净增加额 | 10,770,588.33 | -81,104,587.8 | 63,552,835.76 | -38,492,006.28 |
| 加:期初现金及现金等价物余额 | 777,221,362.36 | 777,221,362.36 | 713,668,526.6 | 713,668,526.6 |
| 期末现金及现金等价物余额 | 787,991,950.69 | 696,116,774.56 | 777,221,362.36 | 675,176,520.32 |
| 补充资料: | | | | |
| 净利润 | 18,700,674.18 | - | 47,746,664.68 | - |
| 资产减值准备 | 9,138,968.99 | - | 15,958,196.58 | - |
| 固定资产和投资性房地产折旧 | 51,907,441.59 | - | 99,358,342.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,907,441.59 | - | 99,358,342.15 | - |
| 无形资产摊销 | 1,241,036.1 | - | 2,529,160 | - |
| 长期待摊费用摊销 | 3,058,069.15 | - | 10,780,706.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 216,186.25 | - | -617,392.77 | - |
| 固定资产报废损失 | -79,985.8 | - | -200,569.64 | - |
| 公允价值变动损失 | -451,493.12 | - | 5,456,265.7 | - |
| 财务费用 | 5,833,967.5 | - | 10,662,939.05 | - |
| 投资损失 | -850,974.41 | - | 1,591,345.35 | - |
| 递延所得税 | 1,884,871.46 | - | 10,123,027.82 | - |
| 其中:递延所得税资产减少 | -120,988.82 | - | 6,791,451.29 | - |
| 递延所得税负债增加 | 2,005,860.28 | - | 3,331,576.53 | - |
| 存货的减少 | 101,767,129.79 | - | -51,414,378.43 | - |
| 经营性应收项目的减少 | 12,678,457.72 | - | 11,917,945.12 | - |
| 经营性应付项目的增加 | -49,501,896.07 | - | 1,718,577.43 | - |
| 其他 | -2,485,100.28 | - | -4,430,567.21 | - |
| 现金的期末余额 | 787,991,950.69 | - | 777,221,362.36 | - |
| 减:现金的期初余额 | 777,221,362.36 | - | 713,668,526.6 | - |
| 现金及现金等价物的净增加额 | 10,770,588.33 | - | 63,552,835.76 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |