| 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 | 2,488,637,747.77 | 1,097,247,538.67 | 3,773,520,683.53 | 2,372,850,470.12 |
| 收到的税费返还 | - | - | - | 1,500,652.23 |
| 收到其他与经营活动有关的现金 | 19,493,974.18 | 6,746,943.21 | 101,742,363.08 | 21,673,230.8 |
| 经营活动现金流入小计 | 2,508,131,721.95 | 1,103,994,481.88 | 3,875,263,046.61 | 2,396,024,353.15 |
| 购买商品、接受劳务支付的现金 | 883,646,062.76 | 558,683,669.57 | 1,715,647,709.79 | 1,121,968,514.93 |
| 支付给职工以及为职工支付的现金 | 177,641,870.6 | 75,841,808.31 | 210,195,941.15 | 152,730,510.58 |
| 支付的各项税费 | 98,033,217.17 | 43,178,903.27 | 108,951,147.44 | 65,812,770.46 |
| 支付其他与经营活动有关的现金 | 1,111,361,583.82 | 454,826,709.63 | 1,688,672,426.3 | 1,198,550,161.5 |
| 经营活动现金流出小计 | 2,270,682,734.35 | 1,132,531,090.78 | 3,723,467,224.68 | 2,539,061,957.47 |
| 经营活动产生的现金流量净额 | 237,448,987.6 | -28,536,608.9 | 151,795,821.93 | -143,037,604.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,146,124 | 67,550.86 | 312,546,908 | 311,624,850 |
| 取得投资收益收到的现金 | 426,088.04 | 107,853.18 | 3,303,954.94 | 3,303,954.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,816,000 | - | 512,528.44 | 21,200 |
| 投资活动现金流入小计 | 367,388,212.04 | 175,404.04 | 316,363,391.38 | 314,950,004.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,122,393.62 | 2,741,316.55 | 11,399,042.07 | 10,657,568.46 |
| 投资支付的现金 | 362,962,300 | - | 288,124,850 | 288,124,850 |
| 取得子公司及其他营业单位支付的现金 | 283,920,605.36 | - | - | - |
| 投资活动现金流出小计 | 657,005,298.98 | 2,741,316.55 | 299,523,892.07 | 298,782,418.46 |
| 投资活动产生的现金流量净额 | -289,617,086.94 | -2,565,912.51 | 16,839,499.31 | 16,167,586.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,758,246.16 | 21,729,944.27 |
| 取得借款收到的现金 | 736,432,634.37 | 125,423,268.79 | 1,211,640,962.35 | 839,372,155.14 |
| 筹资活动现金流入小计 | 736,432,634.37 | 125,423,268.79 | 1,233,399,208.51 | 861,102,099.41 |
| 偿还债务支付的现金 | 445,479,375.84 | 106,500,000 | 471,482,430.8 | 352,482,430.82 |
| 分配股利、利润或偿付利息支付的现金 | 103,710,354.55 | 4,468,275.43 | 159,261,319.37 | 153,814,083.67 |
| 支付其他与筹资活动有关的现金 | 14,743,088.34 | - | 490,343,955.84 | 318,659,304.64 |
| 筹资活动现金流出小计 | 563,932,818.73 | 110,968,275.43 | 1,121,087,706.01 | 824,955,819.13 |
| 筹资活动产生的现金流量净额 | 172,499,815.64 | 14,454,993.36 | 112,311,502.5 | 36,146,280.28 |
| 四、汇率变动对现金及现金等价物的影响 | -19,678,435.49 | -6,711,065.39 | -25,102,927.93 | -14,052,283.14 |
| 五、现金及现金等价物净增加额 | 100,653,280.81 | -23,358,593.44 | 255,843,895.81 | -104,776,020.7 |
| 加:期初现金及现金等价物余额 | 855,981,602.12 | 855,981,602.12 | 600,137,706.31 | 600,137,706.31 |
| 期末现金及现金等价物余额 | 956,634,882.93 | 832,623,008.68 | 855,981,602.12 | 495,361,685.61 |
| 补充资料: | | | | |
| 净利润 | 167,453,579.07 | - | 194,401,347.96 | - |
| 资产减值准备 | 3,109,196.47 | - | -3,189,845.75 | - |
| 固定资产和投资性房地产折旧 | 12,416,777.68 | - | 10,456,805.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,416,777.68 | - | 10,456,805.35 | - |
| 无形资产摊销 | 2,102,561.44 | - | 948,758.86 | - |
| 长期待摊费用摊销 | 2,257,573.08 | - | 4,578,190.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -931,583.18 | - | 41,031.75 | - |
| 固定资产报废损失 | 876,759.36 | - | 28,766.14 | - |
| 公允价值变动损失 | - | - | 1,094,967 | - |
| 财务费用 | 31,900,929.53 | - | 40,280,399.52 | - |
| 投资损失 | 1,974,014.65 | - | -3,569,807.89 | - |
| 递延所得税 | 1,219,321.27 | - | -29,160,017.01 | - |
| 其中:递延所得税资产减少 | 1,217,296.6 | - | -29,163,216.06 | - |
| 递延所得税负债增加 | 2,024.67 | - | 3,199.05 | - |
| 存货的减少 | -8,798,246.51 | - | -237,055,487.09 | - |
| 经营性应收项目的减少 | 20,184,229.06 | - | -122,461,622.43 | - |
| 经营性应付项目的增加 | 2,138,443.68 | - | 281,420,843.69 | - |
| 其他 | 1,545,432 | - | 2,278,607.51 | - |
| 现金的期末余额 | 956,634,882.93 | - | 855,981,602.12 | - |
| 减:现金的期初余额 | 855,981,602.12 | - | 600,137,706.31 | - |
| 现金及现金等价物的净增加额 | 100,653,280.81 | - | 255,843,895.81 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |