| 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 | 924,920,155.58 | 722,032,548.47 | 1,838,491,889.16 | 1,491,010,522.14 |
| 收到的税费返还 | - | - | 131,506.54 | 20,974.56 |
| 收到其他与经营活动有关的现金 | 92,625,362.47 | 42,878,240.99 | 341,259,064.87 | 53,223,878.68 |
| 经营活动现金流入小计 | 1,017,545,518.05 | 764,910,789.46 | 2,179,882,460.57 | 1,544,255,375.38 |
| 购买商品、接受劳务支付的现金 | 951,340,714 | 748,636,014.24 | 1,800,824,424.66 | 1,477,519,085.52 |
| 支付给职工以及为职工支付的现金 | 66,296,152.51 | 55,458,045.69 | 195,926,792.16 | 158,952,691.39 |
| 支付的各项税费 | 44,581,886.69 | 67,039,710.64 | 108,011,452.99 | 108,177,126.04 |
| 支付其他与经营活动有关的现金 | 111,052,477.86 | 60,430,695.89 | 554,737,348.66 | 206,054,106.98 |
| 经营活动现金流出小计 | 1,173,271,231.06 | 931,564,466.46 | 2,659,500,018.47 | 1,950,703,009.93 |
| 经营活动产生的现金流量净额 | -155,725,713.01 | -166,653,677 | -479,617,557.9 | -406,447,634.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 256,000,000 | 2,321,517.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,065 | 753.2 | 96,314.16 | 1,314.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 115,746,521.9 | - |
| 收到的其他与投资活动有关的现金 | 355,681,692.56 | 140,215,052.52 | 1,087,776,643.4 | 840,770,065.45 |
| 投资活动现金流入小计 | 355,839,757.56 | 140,215,805.72 | 1,459,619,479.46 | 843,092,897.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,539.1 | 68,723.96 | 30,664,900.48 | 63,180,841.87 |
| 投资支付的现金 | - | - | 250,000,000 | - |
| 支付其他与投资活动有关的现金 | 78,281,290.19 | 96,318,680.49 | 64,477,766.82 | 287,675,151.57 |
| 投资活动现金流出小计 | 78,362,829.29 | 96,387,404.45 | 345,142,667.3 | 350,855,993.44 |
| 投资活动产生的现金流量净额 | 277,476,928.27 | 43,828,401.27 | 1,114,476,812.16 | 492,236,903.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,120,000 | 3,120,000 | 11,580,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,120,000 | 3,120,000 | - | - |
| 取得借款收到的现金 | 340,000,000 | 340,000,000 | 609,480,000 | 618,480,000 |
| 筹资活动现金流入小计 | 343,120,000 | 343,120,000 | 621,060,000 | 618,480,000 |
| 偿还债务支付的现金 | 414,880,000 | 378,630,000 | 1,228,250,000 | 1,075,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,107,488.33 | 2,335,890.84 | 29,494,789.09 | 26,240,643.18 |
| 支付其他与筹资活动有关的现金 | 18,640,000 | - | - | - |
| 筹资活动现金流出小计 | 438,627,488.33 | 380,965,890.84 | 1,257,744,789.09 | 1,101,290,643.18 |
| 筹资活动产生的现金流量净额 | -95,507,488.33 | -37,845,890.84 | -636,684,789.09 | -482,810,643.18 |
| 五、现金及现金等价物净增加额 | 26,243,726.93 | -160,671,166.57 | -1,825,534.83 | -397,021,373.94 |
| 加:期初现金及现金等价物余额 | 1,106,940,341.24 | 1,106,990,356.45 | 1,108,815,891.28 | 1,108,815,891.28 |
| 期末现金及现金等价物余额 | 1,133,184,068.17 | 946,319,189.88 | 1,106,990,356.45 | 711,794,517.34 |
| 补充资料: | | | | |
| 净利润 | 9,474,092.91 | - | 259,882,308.96 | - |
| 资产减值准备 | 9,889,925.82 | - | -14,215,072.1 | - |
| 固定资产和投资性房地产折旧 | 5,500,124.51 | - | 13,273,484.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,500,124.51 | - | 13,273,484.48 | - |
| 无形资产摊销 | 183,997.56 | - | 474,939.84 | - |
| 长期待摊费用摊销 | 21,825.42 | - | 1,121,797.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,287.53 | - | 5,467,759.72 | - |
| 固定资产报废损失 | 753.2 | - | 33,994.52 | - |
| 公允价值变动损失 | -3,054,751.83 | - | -13,084.45 | - |
| 财务费用 | 3,707,541.29 | - | 39,774,754.81 | - |
| 投资损失 | -25,395,254.43 | - | -361,969,752.34 | - |
| 递延所得税 | -5,468,110.21 | - | 9,450,419.88 | - |
| 其中:递延所得税资产减少 | -5,468,110.21 | - | 11,154,321.13 | - |
| 递延所得税负债增加 | 0 | - | -1,703,901.25 | - |
| 存货的减少 | -57,588,244.1 | - | 57,650,884.81 | - |
| 经营性应收项目的减少 | 22,034,854.85 | - | -341,006,147.2 | - |
| 经营性应付项目的增加 | -78,443,795.97 | - | -179,366,380.47 | - |
| 其他 | -36,637,959.56 | - | 29,804,530.24 | - |
| 现金的期末余额 | 1,133,184,068.17 | - | 1,106,990,356.45 | - |
| 减:现金的期初余额 | 1,106,940,341.24 | - | 1,108,815,891.28 | - |
| 现金及现金等价物的净增加额 | 26,243,726.93 | - | -1,825,534.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |