| 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 | 2,047,264,019.1 | 899,433,196.53 | 3,852,184,915.89 | 3,233,723,838.36 |
| 收到的税费返还 | 4,325,540.17 | 3,823,321.78 | 43,819,723.26 | 15,391,438.13 |
| 收到其他与经营活动有关的现金 | 304,929,059.38 | 33,517,474.97 | 770,904,381.31 | 391,273,824.36 |
| 经营活动现金流入小计 | 2,356,518,618.65 | 936,773,993.28 | 4,666,909,020.46 | 3,640,389,100.85 |
| 购买商品、接受劳务支付的现金 | 1,802,288,373.2 | 970,186,313.08 | 3,063,023,081.04 | 2,482,195,479.31 |
| 支付给职工以及为职工支付的现金 | 454,557,394.52 | 243,329,645.98 | 780,170,622.38 | 538,621,749.75 |
| 支付的各项税费 | 24,258,792.1 | 5,814,502.04 | 55,127,734.59 | 41,628,430.08 |
| 支付其他与经营活动有关的现金 | 92,889,552.23 | 53,084,364.27 | 298,933,342.16 | 225,007,240.98 |
| 经营活动现金流出小计 | 2,373,994,112.05 | 1,272,414,825.37 | 4,197,254,780.17 | 3,287,452,900.12 |
| 经营活动产生的现金流量净额 | -17,475,493.4 | -335,640,832.09 | 469,654,240.29 | 352,936,200.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 53,712.81 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 209,056.41 | - | 25,948,468.1 | 14,720,148.83 |
| 收到的其他与投资活动有关的现金 | - | - | - | 168,400.01 |
| 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 | 209,056.41 | - | 26,002,180.91 | 14,888,548.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,596,712.86 | 14,933,408.82 | 362,412,407.96 | 177,622,057.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 88,517.65 |
| 投资活动现金流出小计 | 42,596,712.86 | 14,933,408.82 | 362,412,407.96 | 177,710,575.13 |
| 投资活动产生的现金流量净额 | -42,387,656.45 | -14,933,408.82 | -336,410,227.05 | -162,822,026.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 968,112,281.35 | 346,180,000 | 2,093,977,727.69 | 1,595,052,666.53 |
| 筹资活动现金流入小计 | 968,112,281.35 | 346,180,000 | 2,093,977,727.69 | 1,595,052,666.53 |
| 偿还债务支付的现金 | 789,151,270.82 | 177,551,282.41 | 2,122,298,971.76 | 1,659,718,660.47 |
| 分配股利、利润或偿付利息支付的现金 | 31,976,502.24 | 12,647,602.05 | 115,716,889.06 | 93,708,326.66 |
| 支付其他与筹资活动有关的现金 | 23,671,640.87 | 9,698,627.64 | 59,396,841.75 | 44,212,093.74 |
| 筹资活动现金流出小计 | 844,799,413.93 | 199,897,512.1 | 2,297,412,702.57 | 1,797,639,080.87 |
| 筹资活动产生的现金流量净额 | 123,312,867.42 | 146,282,487.9 | -203,434,974.88 | -202,586,414.34 |
| 四、汇率变动对现金及现金等价物的影响 | -16,446,136.9 | -7,144,835.6 | -10,074,723.94 | -4,186,452.26 |
| 五、现金及现金等价物净增加额 | 47,003,580.67 | -211,436,588.61 | -80,265,685.58 | -16,658,692.16 |
| 加:期初现金及现金等价物余额 | 803,536,200.41 | 803,536,200.41 | 883,801,885.99 | 883,834,260.26 |
| 期末现金及现金等价物余额 | 850,539,781.08 | 592,099,611.8 | 803,536,200.41 | 867,175,568.1 |
| 补充资料: | | | | |
| 净利润 | 142,037,955.35 | - | 141,608,456.13 | - |
| 资产减值准备 | 71,772,550.81 | - | 83,577,681.09 | - |
| 固定资产和投资性房地产折旧 | 95,448,817.28 | - | 216,612,417.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,448,817.28 | - | 216,612,417.74 | - |
| 无形资产摊销 | 580,802.21 | - | 1,172,107.77 | - |
| 长期待摊费用摊销 | 27,456,620 | - | 22,611,840.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,006,863.85 | - | -2,834,897.38 | - |
| 固定资产报废损失 | - | - | 42,088.42 | - |
| 财务费用 | 41,487,314.54 | - | 94,460,871.33 | - |
| 投资损失 | -3,477,436.51 | - | -4,758,061.61 | - |
| 递延所得税 | -5,594,061.12 | - | -60,951.2 | - |
| 其中:递延所得税资产减少 | -5,594,061.12 | - | -60,951.2 | - |
| 存货的减少 | -134,540,901.2 | - | -1,291,039.97 | - |
| 经营性应收项目的减少 | -71,344,213.55 | - | 343,379,263.71 | - |
| 经营性应付项目的增加 | -203,006,881.56 | - | -469,021,964.79 | - |
| 现金的期末余额 | 850,539,781.08 | - | 803,536,200.41 | - |
| 减:现金的期初余额 | 803,536,200.41 | - | 883,801,885.99 | - |
| 现金及现金等价物的净增加额 | 47,003,580.67 | - | -80,265,685.58 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |