| 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 | 1,913,352,948.72 | 917,670,254.89 | 3,794,032,549.15 | 2,589,669,420.22 |
| 收到的税费返还 | 48,627,307.55 | 24,073,081.39 | 102,096,730.58 | 86,368,580.31 |
| 收到其他与经营活动有关的现金 | 37,592,265.86 | 21,001,195.98 | 136,237,161.25 | 138,708,975.48 |
| 经营活动现金流入小计 | 1,999,572,522.13 | 962,744,532.26 | 4,032,366,440.98 | 2,814,746,976.01 |
| 购买商品、接受劳务支付的现金 | 1,367,931,170.65 | 641,670,636.54 | 2,577,678,342.19 | 1,869,355,401.56 |
| 支付给职工以及为职工支付的现金 | 301,698,536.39 | 133,559,778.13 | 591,364,975.39 | 455,247,352.9 |
| 支付的各项税费 | 40,516,190.18 | 21,525,234.27 | 83,137,271.01 | 58,530,684.79 |
| 支付其他与经营活动有关的现金 | 48,758,734.3 | 20,780,480.19 | 177,081,053.41 | 116,976,579.71 |
| 经营活动现金流出小计 | 1,758,904,631.52 | 817,536,129.13 | 3,429,261,642 | 2,500,110,018.96 |
| 经营活动产生的现金流量净额 | 240,667,890.61 | 145,208,403.13 | 603,104,798.98 | 314,636,957.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,593,248.66 |
| 取得投资收益收到的现金 | 3,957,921.28 | 2,828,883.62 | 25,082,192.96 | 22,623,922.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,353.94 | 53,034 | 1,272,954.44 | 583,130.67 |
| 收到的其他与投资活动有关的现金 | 1,212,105,112.66 | 637,550,249.44 | 3,095,479,489.17 | 2,342,087,310.97 |
| 投资活动现金流入小计 | 1,216,485,387.88 | 640,432,167.06 | 3,121,834,636.57 | 2,366,887,612.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,023,513.27 | 132,826,995.84 | 513,905,545.5 | 404,865,617.85 |
| 投资支付的现金 | 37,742,855.51 | 0 | 22,857,144.49 | 22,857,144.49 |
| 支付其他与投资活动有关的现金 | 1,230,553,699.28 | 845,721,910.96 | 2,759,411,226.36 | 1,995,594,609.93 |
| 投资活动现金流出小计 | 1,497,320,068.06 | 978,548,906.8 | 3,296,173,916.35 | 2,423,317,372.27 |
| 投资活动产生的现金流量净额 | -280,834,680.18 | -338,116,739.74 | -174,339,279.78 | -56,429,759.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 97,616,559.62 | - |
| 取得借款收到的现金 | 18,000,000 | 10,000,000 | 135,444,968.68 | 206,017,842.48 |
| 收到其他与筹资活动有关的现金 | - | -64,257.69 | - | 17,000,000 |
| 筹资活动现金流入小计 | 18,000,000 | 9,935,742.31 | 233,061,528.3 | 223,017,842.48 |
| 偿还债务支付的现金 | 98,974,461.92 | 44,158,746.72 | 335,790,287.75 | 325,991,660.36 |
| 分配股利、利润或偿付利息支付的现金 | 95,054,926.9 | 502,043.07 | 108,243,661.81 | 111,415,165.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,277,619.86 | - |
| 支付其他与筹资活动有关的现金 | 11,099,219.15 | 5,545,027.09 | 26,499,552.25 | 37,618,598.66 |
| 筹资活动现金流出小计 | 205,128,607.97 | 50,205,816.88 | 470,533,501.81 | 475,025,424.88 |
| 筹资活动产生的现金流量净额 | -187,128,607.97 | -40,270,074.57 | -237,471,973.51 | -252,007,582.4 |
| 四、汇率变动对现金及现金等价物的影响 | -9,132,639.76 | -6,330,791.24 | -2,292,011.48 | 5,429.23 |
| 五、现金及现金等价物净增加额 | -236,428,037.3 | -239,509,202.42 | 189,001,534.21 | 6,205,043.94 |
| 加:期初现金及现金等价物余额 | 497,474,566.85 | 497,474,566.85 | 308,473,032.64 | 312,473,139.46 |
| 期末现金及现金等价物余额 | 261,046,529.55 | 257,965,364.43 | 497,474,566.85 | 318,678,183.4 |
| 补充资料: | | | | |
| 净利润 | 151,845,040.94 | - | 317,275,340.77 | - |
| 资产减值准备 | 27,446,731.72 | - | 71,213,963.44 | - |
| 固定资产和投资性房地产折旧 | 143,821,035.26 | - | 266,831,614.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,821,035.26 | - | 266,831,614.11 | - |
| 无形资产摊销 | 5,817,923.28 | - | 13,128,691.19 | - |
| 长期待摊费用摊销 | 15,443,758.14 | - | 17,027,744.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,381,490.69 | - | -919,029.21 | - |
| 固定资产报废损失 | - | - | 931,659.97 | - |
| 公允价值变动损失 | 3,980,677.78 | - | -119,307.31 | - |
| 财务费用 | 1,073,690.07 | - | -5,735,143.45 | - |
| 投资损失 | -4,116,328.63 | - | -8,520,892.57 | - |
| 递延所得税 | 1,318,384.64 | - | -3,296,832.27 | - |
| 其中:递延所得税资产减少 | 986,434.72 | - | -3,026,197.63 | - |
| 递延所得税负债增加 | 331,949.92 | - | -270,634.64 | - |
| 存货的减少 | -65,300,324.83 | - | -149,413,627.38 | - |
| 经营性应收项目的减少 | -7,858,528.17 | - | -192,313,062.58 | - |
| 经营性应付项目的增加 | -43,540,451.75 | - | 258,029,239.37 | - |
| 现金的期末余额 | 261,046,529.55 | - | 497,474,566.85 | - |
| 减:现金的期初余额 | 497,474,566.85 | - | 308,473,032.64 | - |
| 现金及现金等价物的净增加额 | -236,428,037.3 | - | 189,001,534.21 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |