| 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 | 2,011,165,778.63 | 981,941,691.96 | 4,381,638,345.19 | 2,623,452,801.77 |
| 收到的税费返还 | 7,738,460.55 | 5,967,093.04 | 22,085,481.4 | 14,983,323.76 |
| 收到其他与经营活动有关的现金 | 23,421,098.04 | 36,356,478.05 | 65,118,246.75 | 38,662,417.48 |
| 经营活动现金流入小计 | 2,042,325,337.22 | 1,024,265,263.05 | 4,468,842,073.34 | 2,677,098,543.01 |
| 购买商品、接受劳务支付的现金 | 2,281,196,937.06 | 1,177,557,286.42 | 3,351,679,835.47 | 2,025,257,222.44 |
| 支付给职工以及为职工支付的现金 | 187,252,064.42 | 105,337,576.6 | 349,974,883.33 | 267,388,688.45 |
| 支付的各项税费 | 57,780,423.72 | 36,322,069.92 | 98,483,269.35 | 67,969,175.38 |
| 支付其他与经营活动有关的现金 | 101,222,315.6 | 77,945,705.33 | 227,750,801.47 | 154,377,139.11 |
| 经营活动现金流出小计 | 2,627,451,740.8 | 1,397,162,638.27 | 4,027,888,789.62 | 2,514,992,225.38 |
| 经营活动产生的现金流量净额 | -585,126,403.58 | -372,897,375.22 | 440,953,283.72 | 162,106,317.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,441,800 | 2,441,800 | 197,697,175.09 | 140,800,000 |
| 取得投资收益收到的现金 | 1,573,333.72 | 51,278.93 | 1,628,650.87 | 1,247,445.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,017,270 | 12,540 | 9,337,366.1 | 410,790 |
| 收到的其他与投资活动有关的现金 | 14,044,350.5 | 10,000,000 | 12,463,990.5 | 180,086,012.97 |
| 投资活动现金流入小计 | 49,076,754.22 | 12,505,618.93 | 221,127,182.56 | 322,544,248.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,592,040.55 | 50,850,821.85 | 740,556,279.2 | 797,315,162.25 |
| 投资支付的现金 | 78,000,000 | 87,900,000 | 199,970,000 | 199,970,000 |
| 取得子公司及其他营业单位支付的现金 | 14,900,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 50,689,490.5 | 48,699,201.5 | 0 | 37,253,520.5 |
| 投资活动现金流出小计 | 223,181,531.05 | 187,450,023.35 | 940,526,279.2 | 1,034,538,682.75 |
| 投资活动产生的现金流量净额 | -174,104,776.83 | -174,944,404.42 | -719,399,096.64 | -711,994,433.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,681,429,266.84 | 818,562,866.84 | 1,932,951,330.18 | 1,421,930,387.62 |
| 收到其他与筹资活动有关的现金 | 57,254,849.39 | 45,972,724.39 | 168,217,454.96 | 179,454,961.01 |
| 筹资活动现金流入小计 | 1,738,684,116.23 | 864,535,591.23 | 2,101,168,785.14 | 1,601,385,348.63 |
| 偿还债务支付的现金 | 497,437,442.65 | 225,055,703.76 | 1,862,456,847.81 | 1,299,178,100.79 |
| 分配股利、利润或偿付利息支付的现金 | 104,756,295.09 | 20,701,893.88 | 141,642,828.57 | 121,541,821.28 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 1,323,300 | 1,323,300 |
| 支付其他与筹资活动有关的现金 | 185,821,702.78 | 51,220,336.24 | 198,030,237.04 | 133,098,180.12 |
| 筹资活动现金流出小计 | 788,015,440.52 | 296,977,933.88 | 2,202,129,913.42 | 1,553,818,102.19 |
| 筹资活动产生的现金流量净额 | 950,668,675.71 | 567,557,657.35 | -100,961,128.28 | 47,567,246.44 |
| 四、汇率变动对现金及现金等价物的影响 | -118,945.67 | -57,818.89 | -27,634.28 | -23,404.65 |
| 五、现金及现金等价物净增加额 | 191,318,549.63 | 19,658,058.82 | -379,434,575.48 | -502,344,274.56 |
| 加:期初现金及现金等价物余额 | 365,613,686.55 | 365,613,686.55 | 745,048,262.03 | 745,048,262.03 |
| 期末现金及现金等价物余额 | 556,932,236.18 | 385,271,745.37 | 365,613,686.55 | 242,703,987.47 |
| 补充资料: | | | | |
| 净利润 | 92,319,595.36 | - | 214,719,237.01 | - |
| 资产减值准备 | 14,456,949.36 | - | 95,143,226.32 | - |
| 固定资产和投资性房地产折旧 | 85,941,709.52 | - | 156,084,733.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,941,709.52 | - | 156,084,733.84 | - |
| 无形资产摊销 | 16,489,027.09 | - | 42,462,626.05 | - |
| 长期待摊费用摊销 | 420,270.45 | - | 2,053,456.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,062.92 | - | -32,561,752.74 | - |
| 固定资产报废损失 | 13,271.8 | - | 190,650.66 | - |
| 公允价值变动损失 | 1,629,909.84 | - | -310,164,765.62 | - |
| 财务费用 | 62,938,468.44 | - | 122,647,912.46 | - |
| 投资损失 | 94,189.05 | - | 381,118.59 | - |
| 递延所得税 | -24,697,387.04 | - | -8,115,477.32 | - |
| 其中:递延所得税资产减少 | -18,222,983.06 | - | -51,776,872.23 | - |
| 递延所得税负债增加 | -6,474,403.98 | - | 43,661,394.91 | - |
| 存货的减少 | -349,724,575.85 | - | -284,510,610.38 | - |
| 经营性应收项目的减少 | -266,934,239.38 | - | -641,009,678.3 | - |
| 经营性应付项目的增加 | -219,637,167.31 | - | 1,080,141,060.62 | - |
| 现金的期末余额 | 556,932,236.18 | - | 365,613,686.55 | - |
| 减:现金的期初余额 | 365,613,686.55 | - | 745,048,262.03 | - |
| 现金及现金等价物的净增加额 | 191,318,549.63 | - | -379,434,575.48 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |