| 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 | 1,842,027,117.62 | 987,499,039.16 | 3,534,314,306.52 | 2,543,743,568.68 |
| 收到的税费返还 | 47,613.53 | - | 1,595,388.1 | - |
| 收到其他与经营活动有关的现金 | 14,135,400.61 | 5,722,510.51 | 21,122,176.71 | 19,336,536.67 |
| 经营活动现金流入小计 | 1,856,210,131.76 | 993,221,549.67 | 3,557,031,871.33 | 2,563,080,105.35 |
| 购买商品、接受劳务支付的现金 | 1,399,988,635.66 | 707,630,119.23 | 2,952,479,034.81 | 2,126,096,130.76 |
| 支付给职工以及为职工支付的现金 | 198,684,829.75 | 128,139,372.45 | 230,330,086.1 | 178,643,081.56 |
| 支付的各项税费 | 44,978,261.92 | 19,924,425.71 | 52,864,680.12 | 36,980,408.83 |
| 支付其他与经营活动有关的现金 | 124,993,864.17 | 60,520,178.29 | 205,096,087.33 | 142,862,894.82 |
| 经营活动现金流出小计 | 1,768,645,591.5 | 916,214,095.68 | 3,440,769,888.36 | 2,484,582,515.97 |
| 经营活动产生的现金流量净额 | 87,564,540.26 | 77,007,453.99 | 116,261,982.97 | 78,497,589.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | - | - | - |
| 取得投资收益收到的现金 | 106,847.87 | 22,750.69 | 3,977,779.37 | 3,775,895.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,374.95 | 34,084.44 | 285,895 | 65,100 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,515,068.19 | 3,515,068.19 |
| 收到的其他与投资活动有关的现金 | 170,535,816.95 | 26,035,816.95 | 685,625,773.64 | 540,925,773.64 |
| 投资活动现金流入小计 | 171,005,039.77 | 26,092,652.08 | 693,404,516.2 | 548,281,837.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,407,665.11 | 2,443,763.18 | 23,209,958.83 | 17,053,589.18 |
| 投资支付的现金 | - | - | 1,531,800.44 | - |
| 支付其他与投资活动有关的现金 | 535,000,000 | 25,000,000 | 595,918,331.29 | 481,200,000 |
| 投资活动现金流出小计 | 550,407,665.11 | 27,443,763.18 | 620,660,090.56 | 498,253,589.18 |
| 投资活动产生的现金流量净额 | -379,402,625.34 | -1,351,111.1 | 72,744,425.64 | 50,028,248.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 16,900,000 | 16,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,900,000 | 16,900,000 |
| 取得借款收到的现金 | 118,947,035 | 68,908,371 | 149,419,658 | 49,500,000 |
| 收到其他与筹资活动有关的现金 | 625,783,124.86 | 169,186,185.4 | 21,407,417.69 | 317,770.65 |
| 筹资活动现金流入小计 | 744,730,159.86 | 238,094,556.4 | 187,727,075.69 | 66,717,770.65 |
| 偿还债务支付的现金 | 212,192,021.28 | 118,401,130.7 | 243,481,946.11 | 99,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,358,025.14 | 2,295,126.98 | 58,133,464.37 | 26,669,225.98 |
| 其中:子公司支付给少数股东的股利、利润 | 30,310,000 | - | 55,527,000 | 25,217,000 |
| 支付其他与筹资活动有关的现金 | 41,553,833.17 | 2,077,517.17 | 13,842,173.89 | 13,000,950.96 |
| 筹资活动现金流出小计 | 286,103,879.59 | 122,773,774.85 | 315,457,584.37 | 138,670,176.94 |
| 筹资活动产生的现金流量净额 | 458,626,280.27 | 115,320,781.55 | -127,730,508.68 | -71,952,406.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,311,609.85 | -908,715.91 | -593,507.76 | 230,122.02 |
| 五、现金及现金等价物净增加额 | 164,476,585.34 | 190,068,408.53 | 60,682,392.17 | 56,803,553.2 |
| 加:期初现金及现金等价物余额 | 370,458,700.25 | 370,458,700.25 | 309,776,308.08 | 309,776,308.08 |
| 期末现金及现金等价物余额 | 534,935,285.59 | 560,527,108.78 | 370,458,700.25 | 366,579,861.28 |
| 补充资料: | | | | |
| 净利润 | 69,046,796.95 | - | -48,624,797.35 | - |
| 资产减值准备 | 272,701.71 | - | 172,693,362.54 | - |
| 固定资产和投资性房地产折旧 | 6,229,671.29 | - | 10,889,401.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,229,671.29 | - | 10,889,401.46 | - |
| 无形资产摊销 | 286,343.55 | - | 548,815.38 | - |
| 长期待摊费用摊销 | 2,298,158.13 | - | 3,577,119.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -394,252.73 | - | -1,446,417.9 | - |
| 固定资产报废损失 | - | - | 261,412.29 | - |
| 公允价值变动损失 | -4,500,000 | - | 6,299,300 | - |
| 财务费用 | 3,735,109.36 | - | 5,174,663.51 | - |
| 投资损失 | 3,352,305.3 | - | -82,381,105.89 | - |
| 递延所得税 | -785,953.63 | - | 435,141.11 | - |
| 其中:递延所得税资产减少 | -3,866,662.96 | - | 294,241.26 | - |
| 递延所得税负债增加 | 3,080,709.33 | - | 140,899.85 | - |
| 存货的减少 | 4,307,040.69 | - | -2,484,983.44 | - |
| 经营性应收项目的减少 | -6,280,179.4 | - | -222,177,954.01 | - |
| 经营性应付项目的增加 | 4,119,157.58 | - | 260,398,206.3 | - |
| 现金的期末余额 | 534,935,285.59 | - | 370,458,700.25 | - |
| 减:现金的期初余额 | 370,458,700.25 | - | 309,776,308.08 | - |
| 现金及现金等价物的净增加额 | 164,476,585.34 | - | 60,682,392.17 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |