| 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 | 1,564,342,059.38 | 725,033,232.1 | 3,022,563,802.62 | 2,192,840,870.38 |
| 收到的税费返还 | 5,180,235.94 | 5,180,235.94 | 2,366,964.52 | 967,294.29 |
| 收到其他与经营活动有关的现金 | 69,056,538.08 | 54,318,687.54 | 115,468,898.25 | 73,991,001.86 |
| 经营活动现金流入小计 | 1,638,578,833.4 | 784,532,155.58 | 3,140,399,665.39 | 2,267,799,166.53 |
| 购买商品、接受劳务支付的现金 | 861,273,724.64 | 411,361,657.93 | 1,588,060,124.43 | 1,180,040,538.27 |
| 支付给职工以及为职工支付的现金 | 171,975,875.29 | 87,224,637.2 | 373,169,464.77 | 264,364,815.88 |
| 支付的各项税费 | 100,214,072.55 | 50,393,143.26 | 212,077,440.04 | 152,032,105.11 |
| 支付其他与经营活动有关的现金 | 303,642,126.54 | 163,220,762.53 | 630,415,245.26 | 568,518,235.9 |
| 经营活动现金流出小计 | 1,437,105,799.02 | 712,200,200.92 | 2,803,722,274.5 | 2,164,955,695.16 |
| 经营活动产生的现金流量净额 | 201,473,034.38 | 72,331,954.66 | 336,677,390.89 | 102,843,471.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,483,008.75 | 5,709,873.19 |
| 取得投资收益收到的现金 | - | - | 20,242,708.9 | 7,925,405.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,375.51 | 420 | 4,928,126.69 | 1,311,714.69 |
| 投资活动现金流入小计 | 8,375.51 | 420 | 26,653,844.34 | 14,946,993.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,197,208.63 | 15,511,001.24 | 61,208,804.08 | 52,648,955.4 |
| 投资支付的现金 | - | - | 7,500,009 | 5,050,009 |
| 支付其他与投资活动有关的现金 | - | - | 360,656,597.22 | - |
| 投资活动现金流出小计 | 41,197,208.63 | 15,511,001.24 | 429,365,410.3 | 57,698,964.4 |
| 投资活动产生的现金流量净额 | -41,188,833.12 | -15,510,581.24 | -402,711,565.96 | -42,751,971.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,150,000 | 5,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,150,000 | 5,150,000 |
| 取得借款收到的现金 | 736,603,041.67 | 638,703,041.67 | 1,275,339,375.01 | 1,046,339,375.01 |
| 收到其他与筹资活动有关的现金 | 135,775,000 | 84,000,000 | 356,972,648.5 | 312,531,048.5 |
| 筹资活动现金流入小计 | 872,378,041.67 | 722,703,041.67 | 1,637,462,023.51 | 1,364,020,423.51 |
| 偿还债务支付的现金 | 940,683,333 | 657,783,333 | 1,329,303,330 | 970,283,330 |
| 分配股利、利润或偿付利息支付的现金 | 15,570,895.91 | 8,095,429.13 | 34,915,051.18 | 26,697,474.4 |
| 支付其他与筹资活动有关的现金 | 98,884,542.48 | 45,000,000 | 367,955,915.5 | 268,479,540.8 |
| 筹资活动现金流出小计 | 1,055,138,771.39 | 710,878,762.13 | 1,732,174,296.68 | 1,265,460,345.2 |
| 筹资活动产生的现金流量净额 | -182,760,729.72 | 11,824,279.54 | -94,712,273.17 | 98,560,078.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,815,492.93 | -1,025,001.24 | 2,234,527.19 | 5,297,975.41 |
| 五、现金及现金等价物净增加额 | -24,292,021.39 | 67,620,651.72 | -158,511,921.05 | 163,949,553.83 |
| 加:期初现金及现金等价物余额 | 922,092,248.46 | 922,092,248.46 | 1,080,604,169.51 | 1,080,604,169.51 |
| 期末现金及现金等价物余额 | 897,800,227.07 | 989,712,900.18 | 922,092,248.46 | 1,244,553,723.34 |
| 补充资料: | | | | |
| 净利润 | 72,887,506.45 | - | 161,934,103.88 | - |
| 资产减值准备 | 5,520,304.98 | - | 41,214,207.07 | - |
| 固定资产和投资性房地产折旧 | 40,442,361.28 | - | 78,996,474.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,442,361.28 | - | 78,996,474.18 | - |
| 无形资产摊销 | 3,989,950.31 | - | 10,269,275.28 | - |
| 长期待摊费用摊销 | 1,521,564.21 | - | 5,045,716.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 48,711.58 | - | -986,953.4 | - |
| 固定资产报废损失 | 18,426.09 | - | -583,944.46 | - |
| 公允价值变动损失 | -1,432,899.64 | - | 14,940,861.17 | - |
| 财务费用 | 15,172,869 | - | 28,987,705.58 | - |
| 投资损失 | -10,626,384.98 | - | -43,972,086 | - |
| 递延所得税 | -1,837,089.15 | - | 3,347,708.92 | - |
| 其中:递延所得税资产减少 | -939,435.34 | - | 2,640,780.09 | - |
| 递延所得税负债增加 | -897,653.81 | - | 706,928.83 | - |
| 存货的减少 | -3,412,950.42 | - | -17,114,531.99 | - |
| 经营性应收项目的减少 | 109,785,945.78 | - | 305,110,688.22 | - |
| 经营性应付项目的增加 | -32,563,531.9 | - | -267,345,052.39 | - |
| 其他 | - | - | 13,655,165.34 | - |
| 现金的期末余额 | 897,800,227.07 | - | 922,092,248.46 | - |
| 减:现金的期初余额 | 922,092,248.46 | - | 1,080,604,169.51 | - |
| 现金及现金等价物的净增加额 | -24,292,021.39 | - | -158,511,921.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |