| 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 | 1,298,418,490.14 | 561,279,117.8 | 2,478,029,254.1 | 1,758,609,240.14 |
| 收到的税费返还 | 58,876,737.85 | 22,704,846.94 | 115,505,110.3 | 82,481,450.33 |
| 收到其他与经营活动有关的现金 | 21,785,030.39 | 5,122,695.24 | 59,584,348.11 | 41,185,817.42 |
| 经营活动现金流入小计 | 1,379,080,258.38 | 589,106,659.98 | 2,653,118,712.51 | 1,882,276,507.89 |
| 购买商品、接受劳务支付的现金 | 1,333,826,881.93 | 643,376,821.4 | 1,406,319,935.22 | 962,301,524.99 |
| 支付给职工以及为职工支付的现金 | 283,607,615.4 | 120,155,473.96 | 531,084,657.28 | 412,520,076.15 |
| 支付的各项税费 | 24,838,094.44 | 11,422,286.07 | 76,433,658.52 | 58,249,776.21 |
| 支付其他与经营活动有关的现金 | 119,307,061.07 | 53,279,085.72 | 240,957,609.67 | 174,534,418.04 |
| 经营活动现金流出小计 | 1,761,579,652.84 | 828,233,667.15 | 2,254,795,860.69 | 1,607,605,795.39 |
| 经营活动产生的现金流量净额 | -382,499,394.46 | -239,127,007.17 | 398,322,851.82 | 274,670,712.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 574,000 | - | 36,751,080.95 | 35,278,292.3 |
| 取得投资收益收到的现金 | 229,375.72 | 229,375.72 | 1,629,864.35 | 2,602,653 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,806,407.38 | 822,420 | 150,254.15 | 135,884.15 |
| 处置子公司及其他营业单位收到的现金净额 | 1,685,500 | 1,685,500 | - | - |
| 收到的其他与投资活动有关的现金 | 130,000 | 30,000 | 123,197 | 83,197 |
| 投资活动现金流入小计 | 4,425,283.1 | 2,767,295.72 | 38,654,396.45 | 38,100,026.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,288,393.53 | 22,896,191.78 | 104,372,403.68 | 67,693,629.42 |
| 投资支付的现金 | 36,553,309.8 | 36,056,046.03 | 1,172,272.06 | 957,272.06 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | 17,861,078.62 | 17,861,078.62 |
| 投资活动现金流出小计 | 90,841,703.33 | 58,952,237.81 | 123,405,754.36 | 86,511,980.1 |
| 投资活动产生的现金流量净额 | -86,416,420.23 | -56,184,942.09 | -84,751,357.91 | -48,411,953.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,087,431.47 | 11,652,713 | 90,154,813.31 | 69,333,322.71 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 175,865.58 | 175,865.58 |
| 取得借款收到的现金 | 525,478,605.46 | 419,000,000 | 484,114,439.82 | 415,100,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 115,606,080.1 | 116,106,080.1 |
| 筹资活动现金流入小计 | 606,566,036.93 | 430,652,713 | 689,875,333.23 | 600,539,402.81 |
| 偿还债务支付的现金 | 199,550,000 | 96,000,000 | 394,800,000 | 170,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 116,593,900.44 | 6,547,567.21 | 210,451,213.16 | 198,424,976.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,184,447.49 | 5,184,447.49 |
| 支付其他与筹资活动有关的现金 | 13,623,593.11 | 10,121,534.58 | 107,318,169.8 | 91,316,527.41 |
| 筹资活动现金流出小计 | 329,767,493.55 | 112,669,101.79 | 712,569,382.96 | 460,041,504.37 |
| 筹资活动产生的现金流量净额 | 276,798,543.38 | 317,983,611.21 | -22,694,049.73 | 140,497,898.44 |
| 四、汇率变动对现金及现金等价物的影响 | -10,902,233.3 | -4,646,218.03 | -9,898,146.19 | -6,906,507.17 |
| 五、现金及现金等价物净增加额 | -203,019,504.61 | 18,025,443.92 | 280,979,297.99 | 359,850,150.12 |
| 加:期初现金及现金等价物余额 | 1,239,327,333.44 | 1,239,327,333.44 | 958,348,035.45 | 958,348,035.45 |
| 期末现金及现金等价物余额 | 1,036,307,828.83 | 1,257,352,777.36 | 1,239,327,333.44 | 1,318,198,185.57 |
| 补充资料: | | | | |
| 净利润 | 112,214,482.39 | - | 388,504,827.83 | - |
| 资产减值准备 | 12,227,831.87 | - | 14,830,530.75 | - |
| 固定资产和投资性房地产折旧 | 22,926,245.32 | - | 46,679,213.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,926,245.32 | - | 46,679,213.62 | - |
| 无形资产摊销 | 3,944,177.03 | - | 6,329,585.04 | - |
| 长期待摊费用摊销 | 6,208,660.9 | - | 10,229,797.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 640,564.02 | - | -262,335.95 | - |
| 固定资产报废损失 | -149,138.76 | - | 275,444.32 | - |
| 公允价值变动损失 | 483,610.74 | - | -374,378.32 | - |
| 财务费用 | 28,941,546.76 | - | 22,300,613.39 | - |
| 投资损失 | 2,653,082.11 | - | -19,154,530.65 | - |
| 递延所得税 | -10,095,524.69 | - | -5,600,216.34 | - |
| 其中:递延所得税资产减少 | -10,443,533.42 | - | -906,139.99 | - |
| 递延所得税负债增加 | 348,008.73 | - | -4,694,076.35 | - |
| 存货的减少 | -164,013,470.67 | - | -164,157,677.93 | - |
| 经营性应收项目的减少 | -223,782,765.97 | - | -176,086,708.84 | - |
| 经营性应付项目的增加 | -218,066,442.08 | - | 169,053,076.22 | - |
| 其他 | 34,786,279.47 | - | 88,976,170.29 | - |
| 现金的期末余额 | 1,036,307,828.83 | - | 1,239,327,333.44 | - |
| 减:现金的期初余额 | 1,239,327,333.44 | - | 958,348,035.45 | - |
| 现金及现金等价物的净增加额 | -203,019,504.61 | - | 280,979,297.99 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |