| 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 | 1,714,917,968.57 | 718,944,439.09 | 3,321,510,847.51 | 2,365,118,599.21 |
| 收到的税费返还 | 37,377,993.15 | 15,487,076.65 | 69,894,593.24 | 60,103,541.56 |
| 收到其他与经营活动有关的现金 | 92,975,761.82 | 1,657,653.82 | 82,243,165.17 | 55,537,113.61 |
| 经营活动现金流入小计 | 1,845,271,723.54 | 736,089,169.56 | 3,473,648,605.92 | 2,480,759,254.38 |
| 购买商品、接受劳务支付的现金 | 1,289,265,286.5 | 581,558,630.33 | 2,533,511,444.78 | 1,816,551,879.36 |
| 支付给职工以及为职工支付的现金 | 207,543,144.8 | 106,487,181.17 | 393,762,058.41 | 296,319,316.5 |
| 支付的各项税费 | 69,037,177.84 | 28,700,272.39 | 89,395,035.28 | 62,318,515.25 |
| 支付其他与经营活动有关的现金 | 57,194,555.63 | 34,077,472.51 | 110,927,230.63 | 86,610,692.96 |
| 经营活动现金流出小计 | 1,623,040,164.77 | 750,823,556.4 | 3,127,595,769.1 | 2,261,800,404.07 |
| 经营活动产生的现金流量净额 | 222,231,558.77 | -14,734,386.84 | 346,052,836.82 | 218,958,850.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 36,177,875 | 6,903,776.51 |
| 取得投资收益收到的现金 | 2,153.85 | - | 5,137,373.57 | 6,916,473.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,015.4 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 4,900,000 | 4,900,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,472,015.84 | 556,416 |
| 投资活动现金流入小计 | 4,912,169.25 | 4,900,000 | 43,787,264.41 | 14,376,665.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,039,637.86 | 6,921,221.41 | 98,957,338.16 | 99,807,612.48 |
| 投资支付的现金 | 95,430,390.36 | 8,950,349.24 | - | - |
| 投资活动现金流出小计 | 118,470,028.22 | 15,871,570.65 | 98,957,338.16 | 99,807,612.48 |
| 投资活动产生的现金流量净额 | -113,557,858.97 | -10,971,570.65 | -55,170,073.75 | -85,430,946.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,212,780.43 | 190,444,651.61 | 685,442,578.92 | 687,717,963.55 |
| 收到其他与筹资活动有关的现金 | 65,514,016.9 | 3,455,767.27 | 15,746,275.54 | 125,318,700.55 |
| 筹资活动现金流入小计 | 334,726,797.33 | 193,900,418.88 | 701,188,854.46 | 813,036,664.1 |
| 偿还债务支付的现金 | 454,119,388.01 | 132,500,000 | 930,518,741.68 | 601,198,177.78 |
| 分配股利、利润或偿付利息支付的现金 | 45,935,104.12 | 4,927,468.96 | 64,040,367.47 | 59,310,135.31 |
| 支付其他与筹资活动有关的现金 | 96,167,201.11 | 26,219,510.8 | 45,692,035.94 | 138,439,753.77 |
| 筹资活动现金流出小计 | 596,221,693.24 | 163,646,979.76 | 1,040,251,145.09 | 798,948,066.86 |
| 筹资活动产生的现金流量净额 | -261,494,895.91 | 30,253,439.12 | -339,062,290.63 | 14,088,597.24 |
| 四、汇率变动对现金及现金等价物的影响 | -29,112,817.65 | -13,833,543.54 | -27,060,540.37 | -29,279,420.26 |
| 五、现金及现金等价物净增加额 | -181,934,013.76 | -9,286,061.91 | -75,240,067.93 | 118,337,080.75 |
| 加:期初现金及现金等价物余额 | 1,041,935,474.23 | 1,041,935,974.23 | 1,117,123,214.23 | 1,117,123,214.23 |
| 期末现金及现金等价物余额 | 860,001,460.47 | 1,032,649,912.32 | 1,041,883,146.3 | 1,235,460,294.98 |
| 补充资料: | | | | |
| 净利润 | 52,411,785.56 | - | 83,933,704.65 | - |
| 资产减值准备 | 17,832,615.14 | - | 85,569,695.07 | - |
| 固定资产和投资性房地产折旧 | 49,676,154.34 | - | 102,252,067.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,676,154.34 | - | 102,252,067.93 | - |
| 无形资产摊销 | 4,365,542.03 | - | 8,643,272.36 | - |
| 长期待摊费用摊销 | 10,669,417.95 | - | 21,192,931.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 477,820.85 | - | -977,075.55 | - |
| 固定资产报废损失 | 312,173 | - | 2,116,342.82 | - |
| 公允价值变动损失 | -733,336.75 | - | 34,826,957.39 | - |
| 财务费用 | 11,982,288.26 | - | 31,212,694.46 | - |
| 投资损失 | 6,629,945.55 | - | -20,567,599.02 | - |
| 递延所得税 | -1,122,655.71 | - | -5,522,735.83 | - |
| 其中:递延所得税资产减少 | -2,031,157.72 | - | -1,487,501.15 | - |
| 递延所得税负债增加 | 908,502.01 | - | -4,035,234.68 | - |
| 存货的减少 | -13,779,186.14 | - | -118,527,556.17 | - |
| 经营性应收项目的减少 | -5,924,455.17 | - | -99,274,848.93 | - |
| 经营性应付项目的增加 | 80,099,813.47 | - | 200,733,290.15 | - |
| 现金的期末余额 | 860,001,460.47 | - | 1,041,883,146.3 | - |
| 减:现金的期初余额 | 1,041,935,474.23 | - | 1,117,123,214.23 | - |
| 现金及现金等价物的净增加额 | -181,934,013.76 | - | -75,240,067.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |