| 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 | 2,377,394,588.76 | 1,257,754,933.49 | 5,392,338,316.83 | 3,122,947,197.89 |
| 收到的税费返还 | 181,152,088.1 | 97,048,742.5 | 249,303,674.08 | 345,337,092.84 |
| 收到其他与经营活动有关的现金 | 30,996,398.14 | 12,029,457.49 | 28,247,549.42 | 70,395,681.9 |
| 经营活动现金流入小计 | 2,589,543,075 | 1,366,833,133.48 | 5,669,889,540.33 | 3,538,679,972.63 |
| 购买商品、接受劳务支付的现金 | 1,484,831,581.42 | 665,597,470.74 | 3,737,158,217.61 | 2,135,887,797.66 |
| 支付给职工以及为职工支付的现金 | 620,841,302.79 | 329,157,989.32 | 1,215,462,104.81 | 825,787,280.98 |
| 支付的各项税费 | 112,453,481.13 | 58,464,876.91 | 159,635,559.34 | 178,283,340.23 |
| 支付其他与经营活动有关的现金 | 101,574,642 | 39,139,122.94 | 277,339,058.47 | 379,138,937.3 |
| 经营活动现金流出小计 | 2,319,701,007.34 | 1,092,359,459.91 | 5,389,594,940.23 | 3,519,097,356.17 |
| 经营活动产生的现金流量净额 | 269,842,067.66 | 274,473,673.57 | 280,294,600.1 | 19,582,616.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | - | 615,190,955.54 | 425,008,912.78 |
| 取得投资收益收到的现金 | 110,075.3 | 98,352.82 | - | 4,499,151.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,318,954.58 | 86,917.6 | 38,798,578.5 | 1,596,611 |
| 处置子公司及其他营业单位收到的现金净额 | 9,063,216.46 | - | 5,606,729.82 | 11,153,473.55 |
| 收到的其他与投资活动有关的现金 | 478,044.7 | - | 500,000 | - |
| 投资活动现金流入小计 | 35,970,291.04 | 185,270.42 | 660,096,263.86 | 442,258,148.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,168,607.89 | 59,295,223.11 | 496,120,169.61 | 210,730,263.68 |
| 投资支付的现金 | 35,000,000 | 15,000,000 | 342,029,053.92 | 258,029,053.92 |
| 支付其他与投资活动有关的现金 | 247,224 | 110,824 | 1,098,558.14 | - |
| 投资活动现金流出小计 | 158,415,831.89 | 74,406,047.11 | 839,247,781.67 | 468,759,317.6 |
| 投资活动产生的现金流量净额 | -122,445,540.85 | -74,220,776.69 | -179,151,517.81 | -26,501,168.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 375,000 | - | 3,500,000 | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 375,000 | - | 3,500,000 | 3,500,000 |
| 取得借款收到的现金 | 1,182,318,988.92 | 631,751,302.9 | 1,805,093,226.7 | 1,299,157,026.46 |
| 收到其他与筹资活动有关的现金 | - | 8,588,051.46 | 57,350,000 | 173,604,409.76 |
| 筹资活动现金流入小计 | 1,182,693,988.92 | 640,339,354.36 | 1,865,943,226.7 | 1,476,261,436.22 |
| 偿还债务支付的现金 | 1,134,441,266.14 | 463,437,100 | 1,678,912,088.11 | 1,126,302,939.35 |
| 分配股利、利润或偿付利息支付的现金 | 129,830,196.52 | 14,936,768.34 | 100,874,456.5 | 79,492,662.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,743,000 | - |
| 支付其他与筹资活动有关的现金 | 55,312,107.21 | 8,961,019.85 | 78,085,321.19 | 135,217,396.27 |
| 筹资活动现金流出小计 | 1,319,583,569.87 | 487,334,888.19 | 1,857,871,865.8 | 1,341,012,997.98 |
| 筹资活动产生的现金流量净额 | -136,889,580.95 | 153,004,466.17 | 8,071,360.9 | 135,248,438.24 |
| 四、汇率变动对现金及现金等价物的影响 | -26,755,025.47 | -14,717,811.36 | 6,102,630.87 | 3,240,446.09 |
| 五、现金及现金等价物净增加额 | -16,248,079.61 | 338,539,551.69 | 115,317,074.06 | 131,570,331.86 |
| 加:期初现金及现金等价物余额 | 734,095,980.14 | 734,095,980.14 | 618,778,906.08 | 618,778,906.08 |
| 期末现金及现金等价物余额 | 717,847,900.53 | 1,072,635,531.83 | 734,095,980.14 | 750,349,237.94 |
| 补充资料: | | | | |
| 净利润 | 99,922,264.9 | - | 344,632,249.92 | - |
| 资产减值准备 | 26,855,190.86 | - | 161,625,791.51 | - |
| 固定资产和投资性房地产折旧 | 76,693,505.73 | - | 151,432,565.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,693,505.73 | - | 151,432,565.75 | - |
| 无形资产摊销 | 3,350,212.72 | - | 7,196,210.02 | - |
| 长期待摊费用摊销 | 20,782,312.65 | - | 23,547,423.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,653,656.06 | - | 1,791,090.84 | - |
| 固定资产报废损失 | 641,305.11 | - | 1,115,794.56 | - |
| 公允价值变动损失 | 546,928.23 | - | 1,625.69 | - |
| 财务费用 | 43,091,912.45 | - | 69,336,059.67 | - |
| 投资损失 | -7,292,353.05 | - | -8,925,069.5 | - |
| 递延所得税 | 10,717,610.52 | - | 36,903,409.3 | - |
| 其中:递延所得税资产减少 | 10,717,610.52 | - | 36,896,616.76 | - |
| 递延所得税负债增加 | - | - | 6,792.54 | - |
| 存货的减少 | -213,889,708.65 | - | -252,416,222.66 | - |
| 经营性应收项目的减少 | 348,742,313.47 | - | -459,924,362.22 | - |
| 经营性应付项目的增加 | -175,218,343.27 | - | 105,466,124.41 | - |
| 其他 | - | - | 27,121,591.94 | - |
| 现金的期末余额 | 717,847,900.53 | - | 734,095,980.14 | - |
| 减:现金的期初余额 | 734,095,980.14 | - | 618,778,906.08 | - |
| 现金及现金等价物的净增加额 | -16,248,079.61 | - | 115,317,074.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |