| 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 | 1,311,668,521.17 | 644,749,510.65 | 2,167,978,264.98 | 1,620,468,628.9 |
| 收到的税费返还 | 48,854,775 | 18,364,826 | 52,588,898.88 | 35,455,510.35 |
| 收到其他与经营活动有关的现金 | 172,765,301.1 | 103,410,854.29 | 242,970,038.05 | 175,637,653.22 |
| 经营活动现金流入小计 | 1,533,288,597.27 | 766,525,190.94 | 2,463,537,201.91 | 1,831,561,792.47 |
| 购买商品、接受劳务支付的现金 | 1,075,372,854.9 | 497,866,516.09 | 1,573,330,203.11 | 1,242,931,868.82 |
| 支付给职工以及为职工支付的现金 | 163,224,940.24 | 95,203,273.45 | 299,058,129.81 | 226,750,482.59 |
| 支付的各项税费 | 52,861,904.71 | 24,253,803.68 | 80,252,332.46 | 73,729,754.04 |
| 支付其他与经营活动有关的现金 | 160,090,731.02 | 72,357,819.53 | 259,938,689.81 | 277,278,299.34 |
| 经营活动现金流出小计 | 1,451,550,430.87 | 689,681,412.75 | 2,212,579,355.19 | 1,820,690,404.79 |
| 经营活动产生的现金流量净额 | 81,738,166.4 | 76,843,778.19 | 250,957,846.72 | 10,871,387.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,695,645 | - | 151,775,874.47 | - |
| 取得投资收益收到的现金 | - | - | 93,873.7 | 1,649,935.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,061,123.32 | 4,460,265.6 | 146,837,550.64 | 118,501,202.05 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,722,720.07 | -689,890.41 |
| 收到的其他与投资活动有关的现金 | 3,666,151.75 | 3,666,151.75 | 100,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 14,422,920.07 | 8,126,417.35 | 402,430,018.88 | 121,461,247.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,941,577.94 | 34,729,243.45 | 154,534,153.16 | 69,450,506.98 |
| 投资支付的现金 | 53,744,405.73 | - | 138,570,000 | 54,260,000 |
| 支付其他与投资活动有关的现金 | 1,666,786.55 | 421,186.55 | - | 2,000,000 |
| 投资活动现金流出小计 | 138,352,770.22 | 35,150,430 | 293,104,153.16 | 125,710,506.98 |
| 投资活动产生的现金流量净额 | -123,929,850.15 | -27,024,012.65 | 109,325,865.72 | -4,249,259.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 659,000 | 329,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 659,000 | - |
| 取得借款收到的现金 | 1,019,689,145.83 | 312,820,000 | 1,610,759,000 | 1,094,784,000 |
| 收到其他与筹资活动有关的现金 | 8,750,000 | - | 4,626,790.16 | - |
| 筹资活动现金流入小计 | 1,028,439,145.83 | 312,820,000 | 1,616,044,790.16 | 1,095,113,000 |
| 偿还债务支付的现金 | 1,018,295,233.41 | 388,502,688.57 | 1,842,008,152.94 | 1,225,022,252.08 |
| 分配股利、利润或偿付利息支付的现金 | 30,225,126.93 | 14,259,928.78 | 64,671,395.61 | 46,050,192.03 |
| 支付其他与筹资活动有关的现金 | 8,799,304.45 | - | 136,380,594.62 | 85,605,780.42 |
| 筹资活动现金流出小计 | 1,057,319,664.79 | 402,762,617.35 | 2,043,060,143.17 | 1,356,678,224.53 |
| 筹资活动产生的现金流量净额 | -28,880,518.96 | -89,942,617.35 | -427,015,353.01 | -261,565,224.53 |
| 四、汇率变动对现金及现金等价物的影响 | -7,554,368.67 | -4,792,980.37 | 15,464,462.48 | 6,396,826.45 |
| 五、现金及现金等价物净增加额 | -78,626,571.38 | -44,915,832.18 | -51,267,178.09 | -248,546,270.16 |
| 加:期初现金及现金等价物余额 | 484,233,376.5 | 484,233,376.5 | 535,500,554.59 | 535,500,554.59 |
| 期末现金及现金等价物余额 | 405,606,805.12 | 439,317,544.32 | 484,233,376.5 | 286,954,284.43 |
| 补充资料: | | | | |
| 净利润 | 41,746,404.8 | - | 52,975,054.17 | - |
| 资产减值准备 | 9,405,013.25 | - | 75,394,957.51 | - |
| 固定资产和投资性房地产折旧 | 47,696,475.88 | - | 94,686,497.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,696,475.88 | - | 94,686,497.71 | - |
| 无形资产摊销 | 18,446,137.06 | - | 35,543,887.62 | - |
| 长期待摊费用摊销 | 5,457,553.39 | - | 10,364,362.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -193,003.9 | - | -42,930,104 | - |
| 固定资产报废损失 | 0 | - | 1,520,185.52 | - |
| 公允价值变动损失 | -32,005,473.01 | - | 8,088,630.44 | - |
| 财务费用 | 57,041,942.68 | - | 47,636,081.98 | - |
| 投资损失 | 10,770,585.56 | - | -77,593,140.08 | - |
| 递延所得税 | 16,012,425.73 | - | -5,869,728.99 | - |
| 其中:递延所得税资产减少 | 9,158,251.87 | - | -8,227,708.06 | - |
| 递延所得税负债增加 | 6,854,173.86 | - | 2,357,979.07 | - |
| 存货的减少 | -135,975,886.79 | - | -38,214,098.49 | - |
| 经营性应收项目的减少 | -32,035,612.12 | - | 218,000,500.08 | - |
| 经营性应付项目的增加 | 67,907,132.84 | - | -143,494,518.94 | - |
| 其他 | 2,794,643.09 | - | 4,087,740.06 | - |
| 现金的期末余额 | 405,606,805.12 | - | 484,233,376.5 | - |
| 减:现金的期初余额 | 484,233,376.5 | - | 535,500,554.59 | - |
| 现金及现金等价物的净增加额 | -78,626,571.38 | - | -51,267,178.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |