| 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 | 1,524,890,725.52 | 788,415,611.85 | 2,848,852,088.71 | 2,163,197,559.56 |
| 收到的税费返还 | 62,743,100.74 | 61,448,295.49 | 4,958,057.96 | 4,988,889.38 |
| 收到其他与经营活动有关的现金 | 86,456,548.32 | 122,316,827.03 | 452,106,514.28 | 470,646,403.84 |
| 经营活动现金流入小计 | 1,674,090,374.58 | 972,180,734.37 | 3,305,916,660.95 | 2,638,832,852.78 |
| 购买商品、接受劳务支付的现金 | 1,415,221,617.54 | 860,313,377.76 | 2,653,727,879.65 | 2,113,082,259.97 |
| 支付给职工以及为职工支付的现金 | 107,362,230.04 | 60,312,202.53 | 184,447,585.16 | 130,999,105.6 |
| 支付的各项税费 | 77,274,994.59 | 30,348,546.62 | 214,461,385.68 | 162,914,606.27 |
| 支付其他与经营活动有关的现金 | 69,834,925.55 | 58,605,829.34 | 373,356,412.99 | 295,823,257.66 |
| 经营活动现金流出小计 | 1,669,693,767.72 | 1,009,579,956.25 | 3,425,993,263.48 | 2,702,819,229.5 |
| 经营活动产生的现金流量净额 | 4,396,606.86 | -37,399,221.88 | -120,076,602.53 | -63,986,376.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,251,888.13 | 2,861,421.75 | 43,058,889.42 | 41,572,994.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 698,988.9 | 346,125.5 | -5,584,000 | 16,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,000,000 | - |
| 收到的其他与投资活动有关的现金 | 1,436,487,429.97 | 677,487,429.97 | 3,736,311,273.81 | 2,702,297,823.28 |
| 投资活动现金流入小计 | 1,451,438,307 | 680,694,977.22 | 3,791,786,163.23 | 2,743,886,817.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,373,677.77 | 90,936,156.23 | 689,978,540.51 | 689,323,340.14 |
| 投资支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 1,274,423,555.56 | 547,000,000 | 3,844,800,000 | 2,776,011,240 |
| 投资活动现金流出小计 | 1,371,797,233.33 | 637,936,156.23 | 4,544,778,540.51 | 3,475,334,580.14 |
| 投资活动产生的现金流量净额 | 79,641,073.67 | 42,758,820.99 | -752,992,377.28 | -731,447,762.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 取得借款收到的现金 | 220,000,000 | 130,000,000 | 846,445,628.92 | 725,874,000 |
| 收到其他与筹资活动有关的现金 | - | - | 80,639,500 | - |
| 筹资活动现金流入小计 | 225,000,000 | 135,000,000 | 927,085,128.92 | 725,874,000 |
| 偿还债务支付的现金 | 69,106,194.31 | 3,869,573.61 | 205,975,000 | 153,875,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,971,958.61 | 6,361,966.18 | 39,436,413.54 | 20,690,088.16 |
| 支付其他与筹资活动有关的现金 | - | - | 8,139,355.29 | - |
| 筹资活动现金流出小计 | 79,078,152.92 | 10,231,539.79 | 253,550,768.83 | 174,565,088.16 |
| 筹资活动产生的现金流量净额 | 145,921,847.08 | 124,768,460.21 | 673,534,360.09 | 551,308,911.84 |
| 四、汇率变动对现金及现金等价物的影响 | -645,062.28 | -249,035 | -325,560.75 | -197,213.98 |
| 五、现金及现金等价物净增加额 | 229,314,465.33 | 129,879,024.32 | -199,860,180.47 | -244,322,441.47 |
| 加:期初现金及现金等价物余额 | 167,409,791.51 | 167,409,791.51 | 367,269,971.98 | 367,773,136.54 |
| 期末现金及现金等价物余额 | 396,724,256.84 | 297,288,815.83 | 167,409,791.51 | 123,450,695.07 |
| 补充资料: | | | | |
| 净利润 | 45,179,692.8 | - | -241,588,768.66 | - |
| 资产减值准备 | -8,439,880.9 | - | 52,227,497.08 | - |
| 固定资产和投资性房地产折旧 | 88,063,637.93 | - | 142,102,307.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,063,637.93 | - | 142,102,307.44 | - |
| 无形资产摊销 | 12,860,790.5 | - | 21,070,201.61 | - |
| 长期待摊费用摊销 | 8,051,386.61 | - | 16,325,180.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,548.67 | - | 325,848.06 | - |
| 固定资产报废损失 | 629,791.99 | - | 4,600,461.23 | - |
| 公允价值变动损失 | -456,670.94 | - | -302,434.64 | - |
| 财务费用 | 8,329,363.99 | - | 9,746,140.31 | - |
| 投资损失 | -7,825,174.87 | - | -36,575,871.95 | - |
| 递延所得税 | -18,484,942.5 | - | -21,239,847.93 | - |
| 其中:递延所得税资产减少 | -18,562,632.83 | - | -21,906,204.35 | - |
| 递延所得税负债增加 | 77,690.33 | - | 666,356.42 | - |
| 存货的减少 | -7,789,465.21 | - | -119,785,422.18 | - |
| 经营性应收项目的减少 | 422,372,185.3 | - | -298,261,168.95 | - |
| 经营性应付项目的增加 | -568,278,632.28 | - | -14,483,481.75 | - |
| 其他 | 36,484,181.46 | - | 178,870,728.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 396,724,256.84 | - | 167,409,791.51 | - |
| 减:现金的期初余额 | 167,409,791.51 | - | 367,269,971.98 | - |
| 现金及现金等价物的净增加额 | 229,314,465.33 | - | -199,860,180.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |