| 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 | 1,964,521,466.6 | 709,723,115.53 | 3,304,921,088.79 | 2,189,290,278.35 |
| 收到的税费返还 | 9,700,693.72 | 4,293,064.18 | 51,567,839.94 | 50,638,195.65 |
| 收到其他与经营活动有关的现金 | 98,454,008.62 | -426,050.71 | 117,563,110.04 | 88,663,990.55 |
| 经营活动现金流入小计 | 2,072,676,168.94 | 713,590,129 | 3,474,052,038.77 | 2,328,592,464.55 |
| 购买商品、接受劳务支付的现金 | 1,294,168,337.53 | 632,699,088.59 | 2,270,289,252.9 | 2,005,438,234.03 |
| 支付给职工以及为职工支付的现金 | 284,636,934.49 | 166,832,270.03 | 554,090,344.78 | 414,871,109.25 |
| 支付的各项税费 | 104,899,244.73 | 41,210,280.93 | 137,054,608.29 | 115,048,334.56 |
| 支付其他与经营活动有关的现金 | 70,402,046.28 | 3,707,017.26 | 138,928,802.1 | 76,020,893.66 |
| 经营活动现金流出小计 | 1,754,106,563.03 | 844,448,656.81 | 3,100,363,008.07 | 2,611,378,571.5 |
| 经营活动产生的现金流量净额 | 318,569,605.91 | -130,858,527.81 | 373,689,030.7 | -282,786,106.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,727,866 | 8,400,000 |
| 取得投资收益收到的现金 | - | - | 127,197.07 | 127,197.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,051,870 | 33,610 | 319,645.4 | 188,387.4 |
| 投资活动现金流入小计 | 13,051,870 | 33,610 | 12,174,708.47 | 8,715,584.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,372,915.59 | 27,366,847.17 | 137,802,567.44 | 76,427,368.13 |
| 投资活动现金流出小计 | 48,372,915.59 | 27,366,847.17 | 137,802,567.44 | 76,427,368.13 |
| 投资活动产生的现金流量净额 | -35,321,045.59 | -27,333,237.17 | -125,627,858.97 | -67,711,783.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 275,799,995.57 | 275,799,995.57 |
| 取得借款收到的现金 | 49,239,738.68 | 35,239,738.68 | 382,038,200.2 | 303,353,447.7 |
| 收到其他与筹资活动有关的现金 | - | - | 24,495,916.79 | 38,855,425.82 |
| 筹资活动现金流入小计 | 49,239,738.68 | 35,239,738.68 | 682,334,112.56 | 618,008,869.09 |
| 偿还债务支付的现金 | 81,136,290.92 | 40,516,957.92 | 461,596,409.12 | 290,007,497.62 |
| 分配股利、利润或偿付利息支付的现金 | 94,012,926.16 | 3,688,798.69 | 161,704,867.8 | 148,189,338.73 |
| 其中:子公司支付给少数股东的股利、利润 | 58,681,012.73 | - | 63,280,823.41 | 46,730,338.77 |
| 支付其他与筹资活动有关的现金 | 13,524,532.66 | 2,413,469.11 | 32,843,177.17 | 22,755,723.54 |
| 筹资活动现金流出小计 | 188,673,749.74 | 46,619,225.72 | 656,144,454.09 | 460,952,559.89 |
| 筹资活动产生的现金流量净额 | -139,434,011.06 | -11,379,487.04 | 26,189,658.47 | 157,056,309.2 |
| 四、汇率变动对现金及现金等价物的影响 | -533,328.85 | -832,083.54 | -46,560.88 | -5,671.65 |
| 五、现金及现金等价物净增加额 | 143,281,220.41 | -170,403,335.56 | 274,204,269.32 | -193,447,253.06 |
| 加:期初现金及现金等价物余额 | 910,012,305.97 | 910,012,305.97 | 635,808,036.65 | 635,808,036.65 |
| 期末现金及现金等价物余额 | 1,053,293,526.38 | 739,608,970.41 | 910,012,305.97 | 442,360,783.59 |
| 补充资料: | | | | |
| 净利润 | 146,869,734.23 | - | 200,552,943.27 | - |
| 资产减值准备 | -6,045,163.95 | - | 54,334,994.32 | - |
| 固定资产和投资性房地产折旧 | 68,062,439.35 | - | 119,646,615.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,062,439.35 | - | 119,646,615.89 | - |
| 无形资产摊销 | 10,631,337.87 | - | 19,864,834.73 | - |
| 长期待摊费用摊销 | 21,182,082.04 | - | 30,461,383.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,302,250.13 | - | -935,039.02 | - |
| 固定资产报废损失 | 5,117.31 | - | 3,652.25 | - |
| 财务费用 | 9,800,814.17 | - | 17,414,933.96 | - |
| 投资损失 | 7,665,021.38 | - | 18,358,492.33 | - |
| 递延所得税 | -61,708.6 | - | -6,561,557.6 | - |
| 其中:递延所得税资产减少 | 221,423.98 | - | -28,342,227.07 | - |
| 递延所得税负债增加 | -283,132.58 | - | 21,780,669.47 | - |
| 存货的减少 | 219,411,330.53 | - | 92,639,191.69 | - |
| 经营性应收项目的减少 | -72,072,134.32 | - | -219,772,169.04 | - |
| 经营性应付项目的增加 | -101,387,337.51 | - | 7,552,279.83 | - |
| 现金的期末余额 | 1,053,293,526.38 | - | 910,012,305.97 | - |
| 减:现金的期初余额 | 910,012,305.97 | - | 635,808,036.65 | - |
| 现金及现金等价物的净增加额 | 143,281,220.41 | - | 274,204,269.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-20 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |