| 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 | 3,269,460,807.09 | 980,604,284.74 | 5,737,704,853.08 | 3,783,471,965.95 |
| 收到的税费返还 | 5,927,929.29 | 5,272,748.66 | 12,448,326.06 | 9,870,188.08 |
| 收到其他与经营活动有关的现金 | 56,254,413.75 | 13,161,337.11 | 130,351,135.84 | 98,571,059.47 |
| 经营活动现金流入小计 | 3,331,643,150.13 | 999,038,370.51 | 5,880,504,314.98 | 3,891,913,213.5 |
| 购买商品、接受劳务支付的现金 | 2,374,170,277.99 | 1,209,731,286.73 | 4,322,619,619.36 | 3,205,767,677.23 |
| 支付给职工以及为职工支付的现金 | 655,868,576.66 | 333,172,533 | 1,507,901,715.38 | 1,065,143,250.8 |
| 支付的各项税费 | 170,338,794.76 | 32,504,949.03 | 171,332,814.99 | 134,811,170.02 |
| 支付其他与经营活动有关的现金 | 156,738,877.56 | 69,385,896.81 | 492,377,576.36 | 286,186,930.86 |
| 经营活动现金流出小计 | 3,357,116,526.97 | 1,644,794,665.57 | 6,494,231,726.09 | 4,691,909,028.91 |
| 经营活动产生的现金流量净额 | -25,473,376.84 | -645,756,295.06 | -613,727,411.11 | -799,995,815.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,600 | - | 18,896,741.25 | 31,241.25 |
| 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 | 19,109,600 | - | 18,896,741.25 | 31,241.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,576,958.2 | 104,706,086.26 | 369,333,565.79 | 267,571,372.52 |
| 投资活动现金流出小计 | 162,576,958.2 | 104,706,086.26 | 369,333,565.79 | 267,571,372.52 |
| 投资活动产生的现金流量净额 | -143,467,358.2 | -104,706,086.26 | -350,436,824.54 | -267,540,131.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 55,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 12,836,770 | 12,836,770 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 67,836,770 | 12,836,770 |
| 偿还债务支付的现金 | - | - | 60,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 6,356,629.81 | 441,145.46 | 121,807,287.69 | 111,895,975.22 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | - | 4,839,000 |
| 支付其他与筹资活动有关的现金 | 91,840,874.5 | 8,273,461.11 | 243,253,021.91 | 165,747,331.2 |
| 筹资活动现金流出小计 | 98,197,504.31 | 8,714,606.57 | 425,060,309.6 | 277,643,306.42 |
| 筹资活动产生的现金流量净额 | -98,197,504.31 | -8,714,606.57 | -357,223,539.6 | -264,806,536.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,662,551.9 | -1,926,553.62 | 268,529.85 | 984,263.35 |
| 五、现金及现金等价物净增加额 | -268,800,791.25 | -761,103,541.51 | -1,321,119,245.4 | -1,331,358,219.75 |
| 加:期初现金及现金等价物余额 | 1,355,847,198.09 | 1,355,847,198.09 | 2,676,966,443.49 | 2,676,966,443.49 |
| 期末现金及现金等价物余额 | 1,087,046,406.84 | 594,743,656.58 | 1,355,847,198.09 | 1,345,608,223.74 |
| 补充资料: | | | | |
| 净利润 | 166,556,552.87 | - | 235,406,060.08 | - |
| 资产减值准备 | 164,432,761.08 | - | 115,960,841.65 | - |
| 固定资产和投资性房地产折旧 | 117,611,303.5 | - | 235,973,824.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,611,303.5 | - | 235,973,824.29 | - |
| 无形资产摊销 | 12,311,618.7 | - | 21,782,192.83 | - |
| 长期待摊费用摊销 | 4,628,648.33 | - | 8,603,621.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -480,687.72 | - | -19,732,489.5 | - |
| 固定资产报废损失 | 17,261.92 | - | 578,552.96 | - |
| 财务费用 | 10,499,669.94 | - | 20,882,971.66 | - |
| 递延所得税 | -28,507,619.44 | - | -26,110,524.54 | - |
| 其中:递延所得税资产减少 | -28,507,619.44 | - | -26,110,524.54 | - |
| 存货的减少 | -194,044,065.53 | - | -717,254,080.72 | - |
| 经营性应收项目的减少 | -211,553,289.76 | - | -318,135,240.66 | - |
| 经营性应付项目的增加 | -94,477,863.72 | - | -226,857,480.72 | - |
| 现金的期末余额 | 1,087,046,406.84 | - | 1,355,847,198.09 | - |
| 减:现金的期初余额 | 1,355,847,198.09 | - | 2,676,966,443.49 | - |
| 现金及现金等价物的净增加额 | -268,800,791.25 | - | -1,321,119,245.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |