| 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 | 1,501,028,058.55 | 725,350,115.86 | 4,518,514,811.46 | 3,293,986,088.68 |
| 收到的税费返还 | 41,015,634.14 | 5,484,701.39 | 16,756,024.47 | 10,149,786.21 |
| 收到其他与经营活动有关的现金 | 129,154,245.98 | 55,521,951.71 | 225,308,114.47 | 222,384,479.75 |
| 经营活动现金流入小计 | 1,671,197,938.67 | 786,356,768.96 | 4,760,578,950.4 | 3,526,520,354.64 |
| 购买商品、接受劳务支付的现金 | 1,400,663,359.22 | 699,208,077.72 | 3,633,620,258.67 | 2,995,047,390.98 |
| 支付给职工以及为职工支付的现金 | 186,405,727.34 | 94,357,007.56 | 366,361,711.19 | 275,129,296.4 |
| 支付的各项税费 | 62,624,161.64 | 33,492,342.17 | 216,358,865.74 | 159,300,157.47 |
| 支付其他与经营活动有关的现金 | 333,924,311.37 | 140,778,656.59 | 538,974,245.85 | 404,554,352.97 |
| 经营活动现金流出小计 | 1,983,617,559.57 | 967,836,084.04 | 4,755,315,081.45 | 3,834,031,197.82 |
| 经营活动产生的现金流量净额 | -312,419,620.9 | -181,479,315.08 | 5,263,868.95 | -307,510,843.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 570,129.62 | 123,520 | 341,940.2 | 341,940.2 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000 | 1,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 103,360,033.32 | 1,060,000 | 33,962,571.42 | 818,000 |
| 投资活动现金流入小计 | 104,930,162.94 | 2,183,520 | 34,304,511.62 | 1,159,940.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,219,781.82 | 39,234,763.69 | 158,925,146.27 | 115,715,327.03 |
| 投资支付的现金 | 7,100,000 | - | 6,700,700 | 6,700,700 |
| 取得子公司及其他营业单位支付的现金 | - | - | -231,601 | - |
| 支付其他与投资活动有关的现金 | 103,000,000 | 3,000,000 | 338,103,649.3 | 301,817,649.3 |
| 投资活动现金流出小计 | 221,319,781.82 | 42,234,763.69 | 503,497,894.57 | 424,233,676.33 |
| 投资活动产生的现金流量净额 | -116,389,618.88 | -40,051,243.69 | -469,193,382.95 | -423,073,736.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,582,000 | - | 1,350,000 | 1,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,350,000 | 1,350,000 |
| 取得借款收到的现金 | 2,370,243,598.31 | 915,031,670.84 | 2,247,844,034.49 | 1,775,935,237.44 |
| 筹资活动现金流入小计 | 2,391,825,598.31 | 915,031,670.84 | 2,249,194,034.49 | 1,777,285,237.44 |
| 偿还债务支付的现金 | 1,686,651,589.29 | 637,062,612.76 | 1,740,149,306.32 | 1,015,070,747.45 |
| 分配股利、利润或偿付利息支付的现金 | 90,283,653.7 | 22,702,198.19 | 97,347,291.2 | 67,934,143.66 |
| 支付其他与筹资活动有关的现金 | 103,982,909 | 1,004,978 | 35,166,425.75 | 63,984,173.61 |
| 筹资活动现金流出小计 | 1,880,918,151.99 | 660,769,788.95 | 1,872,663,023.27 | 1,146,989,064.72 |
| 筹资活动产生的现金流量净额 | 510,907,446.32 | 254,261,881.89 | 376,531,011.22 | 630,296,172.72 |
| 四、汇率变动对现金及现金等价物的影响 | -138,201.77 | -48,056.35 | -605,985.27 | -62,576.19 |
| 五、现金及现金等价物净增加额 | 81,960,004.77 | 32,683,266.77 | -88,004,488.05 | -100,350,982.78 |
| 加:期初现金及现金等价物余额 | 256,816,314.36 | 276,576,232.87 | 344,820,802.41 | 345,065,341.31 |
| 期末现金及现金等价物余额 | 338,776,319.13 | 309,259,499.64 | 256,816,314.36 | 244,714,358.53 |
| 补充资料: | | | | |
| 净利润 | 232,062,861.56 | - | 188,100,889.28 | - |
| 资产减值准备 | -4,786,232.2 | - | 58,534,266.35 | - |
| 固定资产和投资性房地产折旧 | 39,166,666.42 | - | 76,535,377.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,166,666.42 | - | 76,535,377.59 | - |
| 无形资产摊销 | 14,636,063.11 | - | 27,051,737.96 | - |
| 长期待摊费用摊销 | 1,313,715.02 | - | 2,096,084.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,334,438.62 | - | -261,407.95 | - |
| 固定资产报废损失 | 797,313.99 | - | 1,832,532.25 | - |
| 公允价值变动损失 | -157,518,169.79 | - | -108,418,134.61 | - |
| 财务费用 | 42,456,171.72 | - | 69,129,387.61 | - |
| 投资损失 | -166,968,028.88 | - | 8,763,683.33 | - |
| 递延所得税 | -24,287,102.25 | - | -40,067,244.74 | - |
| 其中:递延所得税资产减少 | -23,745,959.9 | - | -39,373,507.12 | - |
| 递延所得税负债增加 | -541,142.35 | - | -693,737.62 | - |
| 存货的减少 | -32,212,833.89 | - | -13,912,896.89 | - |
| 经营性应收项目的减少 | 124,969,037.38 | - | -499,379,940.7 | - |
| 经营性应付项目的增加 | -389,460,285.64 | - | 228,266,127.76 | - |
| 现金的期末余额 | 338,776,319.13 | - | 256,816,314.36 | - |
| 减:现金的期初余额 | 256,816,314.36 | - | 344,820,802.41 | - |
| 现金及现金等价物的净增加额 | 81,960,004.77 | - | -88,004,488.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |