| 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 | 2,046,370,022.49 | 916,141,673.33 | 4,000,473,501.46 | 3,016,234,361.95 |
| 收到的税费返还 | 56,149,298.76 | - | 3,573,423.52 | 3,573,423.52 |
| 收到其他与经营活动有关的现金 | 48,630,412.27 | 6,965,349.46 | 100,279,077.09 | 74,748,212.05 |
| 经营活动现金流入小计 | 2,151,149,733.52 | 923,107,022.79 | 4,104,326,002.07 | 3,094,555,997.52 |
| 购买商品、接受劳务支付的现金 | 2,129,304,172.06 | 1,140,611,234.23 | 4,340,336,898.93 | 2,937,924,883.94 |
| 支付给职工以及为职工支付的现金 | 103,611,123.78 | 57,845,496.59 | 181,804,127.41 | 133,733,939.6 |
| 支付的各项税费 | 22,798,480.59 | 9,645,785.59 | 127,007,428.34 | 84,760,058.3 |
| 支付其他与经营活动有关的现金 | 111,277,490.32 | 44,678,197.17 | 203,412,477.75 | 158,488,161.87 |
| 经营活动现金流出小计 | 2,366,991,266.75 | 1,252,780,713.58 | 4,852,560,932.43 | 3,314,907,043.71 |
| 经营活动产生的现金流量净额 | -215,841,533.23 | -329,673,690.79 | -748,234,930.36 | -220,351,046.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,640,876.71 | 44,966,640.45 | 177,075,899.36 | 161,487,958.33 |
| 取得投资收益收到的现金 | 2,337,211.17 | 1,053,359.55 | 6,026,787.07 | 3,476,347.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,180,000 | - | 442,033.8 | 147,833.65 |
| 投资活动现金流入小计 | 165,158,087.88 | 46,020,000 | 183,544,720.23 | 165,112,139.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 354,257,770.47 | 155,993,572.61 | 247,195,726.83 | 207,060,970.93 |
| 投资支付的现金 | 135,000,000 | 50,000,000 | 170,913,950 | 149,273,873.51 |
| 投资活动现金流出小计 | 489,257,770.47 | 205,993,572.61 | 418,109,676.83 | 356,334,844.44 |
| 投资活动产生的现金流量净额 | -324,099,682.59 | -159,973,572.61 | -234,564,956.6 | -191,222,704.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | - | - | - |
| 取得借款收到的现金 | 656,491,797.19 | 480,252,459.02 | 520,000,000 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | 793,848,414.46 | 450,487,263.04 | 1,795,875,017.26 | 1,631,823,240.13 |
| 筹资活动现金流入小计 | 1,510,340,211.65 | 930,739,722.06 | 2,315,875,017.26 | 2,031,823,240.13 |
| 偿还债务支付的现金 | 395,500,000 | 252,500,000 | 202,500,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,210,894.26 | 2,911,441.4 | 139,962,326.81 | 138,483,101.38 |
| 支付其他与筹资活动有关的现金 | 508,159,705.64 | 161,069,664.96 | 917,327,123.42 | 1,354,811,211.15 |
| 筹资活动现金流出小计 | 955,870,599.9 | 416,481,106.36 | 1,259,789,450.23 | 1,693,294,312.53 |
| 筹资活动产生的现金流量净额 | 554,469,611.75 | 514,258,615.7 | 1,056,085,567.03 | 338,528,927.6 |
| 四、汇率变动对现金及现金等价物的影响 | -3,182,556.7 | -1,508,481.06 | 446,220.93 | 827,031.56 |
| 五、现金及现金等价物净增加额 | 11,345,839.23 | 23,102,871.24 | 73,731,901 | -72,217,791.89 |
| 加:期初现金及现金等价物余额 | 464,465,566.66 | 464,465,566.66 | 390,733,665.66 | 390,733,665.66 |
| 期末现金及现金等价物余额 | 475,811,405.89 | 487,568,437.9 | 464,465,566.66 | 318,515,873.77 |
| 补充资料: | | | | |
| 净利润 | 33,071,755.91 | - | 102,306,246.66 | - |
| 资产减值准备 | -8,066,403.25 | - | 61,260,857.64 | - |
| 固定资产和投资性房地产折旧 | 26,245,594 | - | 39,271,323.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,245,594 | - | 39,271,323.3 | - |
| 无形资产摊销 | 1,541,146.12 | - | 2,744,529.47 | - |
| 长期待摊费用摊销 | 574,923.06 | - | 546,245.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,005.08 | - | 467,059.22 | - |
| 固定资产报废损失 | 0 | - | 318,545.96 | - |
| 公允价值变动损失 | 3,567,870.52 | - | 853,005.29 | - |
| 财务费用 | 13,392,463.62 | - | 20,860,082.25 | - |
| 投资损失 | -626,117.67 | - | -6,492,233.37 | - |
| 递延所得税 | 1,258,225.71 | - | -13,954,921.63 | - |
| 其中:递延所得税资产减少 | -5,523,895.68 | - | -13,128,065.93 | - |
| 递延所得税负债增加 | 6,782,121.39 | - | -826,855.7 | - |
| 存货的减少 | -62,901,358.53 | - | -106,740,115.57 | - |
| 经营性应收项目的减少 | -257,894,963.88 | - | -893,619,621.91 | - |
| 经营性应付项目的增加 | 30,479,178.15 | - | 41,466,622.22 | - |
| 其他 | 514,477.28 | - | 1,544,637.62 | - |
| 现金的期末余额 | 475,811,405.89 | - | 464,465,566.66 | - |
| 减:现金的期初余额 | 464,465,566.66 | - | 390,733,665.66 | - |
| 现金及现金等价物的净增加额 | 11,345,839.23 | - | 73,731,901 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |