| 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 | 1,299,747,326.26 | 634,038,371.5 | 2,390,009,577.85 | 1,751,069,043.69 |
| 收到的税费返还 | 66,101,563.44 | 31,801,391.57 | 89,137,261.67 | 64,530,856.04 |
| 收到其他与经营活动有关的现金 | 10,195,059.02 | 6,765,058.1 | 16,360,292.42 | 13,966,472.79 |
| 经营活动现金流入小计 | 1,376,043,948.72 | 672,604,821.17 | 2,495,507,131.94 | 1,829,566,372.52 |
| 购买商品、接受劳务支付的现金 | 1,127,142,026.48 | 525,914,490.21 | 1,946,293,157.66 | 1,359,809,096.28 |
| 支付给职工以及为职工支付的现金 | 164,375,879.48 | 97,068,052.42 | 277,338,356.33 | 209,623,524.47 |
| 支付的各项税费 | 30,389,871.87 | 13,491,637.55 | 62,006,852.15 | 48,694,350.06 |
| 支付其他与经营活动有关的现金 | 59,872,846.17 | 34,595,032.6 | 68,818,813.46 | 75,150,386.38 |
| 经营活动现金流出小计 | 1,381,780,624 | 671,069,212.78 | 2,354,457,179.6 | 1,693,277,357.19 |
| 经营活动产生的现金流量净额 | -5,736,675.28 | 1,535,608.39 | 141,049,952.34 | 136,289,015.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 41,494,917.49 | 41,582,181.69 |
| 取得投资收益收到的现金 | - | - | 27,152,188.57 | 27,246,434.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | - | 6,126,295.95 | 385,531.62 |
| 收到的其他与投资活动有关的现金 | 969,313,486.37 | 423,171,136.77 | 1,101,155,998.24 | 757,697,539.78 |
| 投资活动现金流入小计 | 969,325,486.37 | 423,171,136.77 | 1,175,929,400.25 | 826,911,687.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,456,279.14 | 76,731,683.66 | 72,895,722.1 | 44,921,891.81 |
| 支付其他与投资活动有关的现金 | 1,054,379,706.75 | 434,309,076.97 | 1,182,944,403.99 | 932,213,663.02 |
| 投资活动现金流出小计 | 1,145,835,985.89 | 511,040,760.63 | 1,255,840,126.09 | 977,135,554.83 |
| 投资活动产生的现金流量净额 | -176,510,499.52 | -87,869,623.86 | -79,910,725.84 | -150,223,867.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,764,644.51 | 222,701.76 | 25,861,827.15 | 24,194,802.93 |
| 取得借款收到的现金 | 711,632,820.84 | 302,065,618.2 | 756,070,200.33 | 584,826,866.22 |
| 收到其他与筹资活动有关的现金 | 1,481,660.99 | 378,023.97 | - | - |
| 筹资活动现金流入小计 | 715,879,126.34 | 302,666,343.93 | 781,932,027.48 | 609,021,669.15 |
| 偿还债务支付的现金 | 300,059,683.49 | 139,345,450.65 | 752,937,847.38 | 455,728,388.88 |
| 分配股利、利润或偿付利息支付的现金 | 96,698,858.82 | 3,110,209.32 | 102,553,565.61 | 97,552,284.07 |
| 支付其他与筹资活动有关的现金 | 7,384,380.77 | 3,717,747.48 | 12,364,733.95 | 11,256,909.56 |
| 筹资活动现金流出小计 | 404,142,923.08 | 146,173,407.45 | 867,856,146.94 | 564,537,582.51 |
| 筹资活动产生的现金流量净额 | 311,736,203.26 | 156,492,936.48 | -85,924,119.46 | 44,484,086.64 |
| 四、汇率变动对现金及现金等价物的影响 | -17,474,008.25 | -14,144,231.58 | -3,621,724.6 | 3,145,917.49 |
| 五、现金及现金等价物净增加额 | 112,015,020.21 | 56,014,689.43 | -28,406,617.56 | 33,695,152.09 |
| 加:期初现金及现金等价物余额 | 380,900,050.95 | 380,900,050.95 | 409,306,668.51 | 409,306,668.51 |
| 期末现金及现金等价物余额 | 492,915,071.16 | 436,914,740.38 | 380,900,050.95 | 443,001,820.6 |
| 补充资料: | | | | |
| 净利润 | 93,351,790.71 | - | 190,530,099.49 | - |
| 资产减值准备 | -7,946,426.41 | - | -23,744,808.8 | - |
| 固定资产和投资性房地产折旧 | 17,819,667.01 | - | 35,293,277.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,819,667.01 | - | 35,293,277.75 | - |
| 无形资产摊销 | 2,964,579.11 | - | 4,477,925.65 | - |
| 长期待摊费用摊销 | 321,310.43 | - | 615,767.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,619.47 | - | -4,741,266.98 | - |
| 固定资产报废损失 | 387,152.22 | - | -10,867.18 | - |
| 公允价值变动损失 | -2,413,362.94 | - | -5,088,151.64 | - |
| 财务费用 | -5,000,695.05 | - | -12,171,563.49 | - |
| 投资损失 | -5,656,955.35 | - | 475,625.08 | - |
| 递延所得税 | -1,391,092.92 | - | -3,064,646.78 | - |
| 其中:递延所得税资产减少 | -639,472.23 | - | -17,074,212.47 | - |
| 递延所得税负债增加 | -751,620.69 | - | 14,009,565.69 | - |
| 存货的减少 | -104,619,533.5 | - | 11,460,995.7 | - |
| 经营性应收项目的减少 | -34,698,575.21 | - | -160,531,334.72 | - |
| 经营性应付项目的增加 | 12,998,668.74 | - | 48,103,331.75 | - |
| 其他 | 20,928,502.11 | - | 51,457,039.48 | - |
| 现金的期末余额 | 492,915,071.16 | - | 380,900,050.95 | - |
| 减:现金的期初余额 | 380,900,050.95 | - | 409,306,668.51 | - |
| 现金及现金等价物的净增加额 | 112,015,020.21 | - | -28,406,617.56 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |