| 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 | 2,446,789,837.87 | 1,216,737,012.02 | 5,076,045,537 | 3,617,617,602.13 |
| 收到的税费返还 | 9,329,978.73 | 3,955,803.11 | 39,962,772.37 | 24,238,579.2 |
| 收到其他与经营活动有关的现金 | 52,763,931.55 | 6,900,586.47 | 24,573,313.43 | 17,737,692.29 |
| 经营活动现金流入小计 | 2,508,883,748.15 | 1,227,593,401.6 | 5,140,581,622.8 | 3,659,593,873.62 |
| 购买商品、接受劳务支付的现金 | 1,215,864,540.06 | 613,998,965.18 | 2,635,191,004.44 | 1,992,576,996.48 |
| 支付给职工以及为职工支付的现金 | 575,690,998.68 | 271,027,142.48 | 1,096,299,300.17 | 793,200,570.96 |
| 支付的各项税费 | 201,174,755.93 | 81,412,651.8 | 393,775,039.07 | 272,530,525.82 |
| 支付其他与经营活动有关的现金 | 307,838,956.16 | 148,911,330.9 | 566,503,379.76 | 406,627,245.38 |
| 经营活动现金流出小计 | 2,300,569,250.83 | 1,115,350,090.36 | 4,691,768,723.44 | 3,464,935,338.64 |
| 经营活动产生的现金流量净额 | 208,314,497.32 | 112,243,311.24 | 448,812,899.36 | 194,658,534.98 |
| 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 | 3,109,800.37 | 727,454.93 | 29,904,198.21 | 7,595,855.41 |
| 投资活动现金流入小计 | 3,109,800.37 | 727,454.93 | 29,904,198.21 | 7,595,855.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,854,693.34 | 73,539,875.42 | 240,374,259.63 | 136,184,396.08 |
| 支付其他与投资活动有关的现金 | - | - | 848,000 | - |
| 投资活动现金流出小计 | 160,854,693.34 | 73,539,875.42 | 241,222,259.63 | 136,184,396.08 |
| 投资活动产生的现金流量净额 | -157,744,892.97 | -72,812,420.49 | -211,318,061.42 | -128,588,540.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,023,288.43 | 77,259,497.14 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,763,791.29 | - | - | - |
| 取得借款收到的现金 | 326,823,685.72 | 181,609,783 | 594,634,861.93 | 349,445,043.77 |
| 收到其他与筹资活动有关的现金 | - | - | 36,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 406,846,974.15 | 258,869,280.14 | 630,634,861.93 | 379,445,043.77 |
| 偿还债务支付的现金 | 268,377,865.27 | 164,067,208.36 | 582,896,196.95 | 331,866,858.8 |
| 分配股利、利润或偿付利息支付的现金 | 13,212,287.69 | 6,351,204.1 | 47,996,157.54 | 25,309,182.21 |
| 支付其他与筹资活动有关的现金 | 48,638,300.89 | 19,547,340.51 | 153,577,054.84 | 93,408,747.09 |
| 筹资活动现金流出小计 | 330,228,453.85 | 189,965,752.97 | 784,469,409.33 | 450,584,788.1 |
| 筹资活动产生的现金流量净额 | 76,618,520.3 | 68,903,527.17 | -153,834,547.4 | -71,139,744.33 |
| 四、汇率变动对现金及现金等价物的影响 | -8,597,296.06 | -4,977,901.23 | 1,731,953.28 | -1,794,910.51 |
| 五、现金及现金等价物净增加额 | 118,590,828.59 | 103,356,516.69 | 85,392,243.82 | -6,864,660.53 |
| 加:期初现金及现金等价物余额 | 278,948,296.17 | 278,948,296.17 | 193,556,052.35 | 174,208,749.02 |
| 期末现金及现金等价物余额 | 397,539,124.76 | 382,304,812.86 | 278,948,296.17 | 167,344,088.49 |
| 补充资料: | | | | |
| 净利润 | 94,350,566.52 | - | 156,655,291.87 | - |
| 资产减值准备 | 3,413,020.6 | - | 23,481,793.44 | - |
| 固定资产和投资性房地产折旧 | 78,539,029.3 | - | 153,451,281.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,539,029.3 | - | 153,451,281.54 | - |
| 无形资产摊销 | 20,177,994.86 | - | 66,611,258.02 | - |
| 长期待摊费用摊销 | 9,196,165.77 | - | 15,322,141.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 953,949.88 | - | 4,078,288.76 | - |
| 固定资产报废损失 | 5,274,500.6 | - | 1,492,463.26 | - |
| 财务费用 | 19,834,906.99 | - | 50,151,694.46 | - |
| 投资损失 | 31,046.07 | - | - | - |
| 递延所得税 | -1,186,099.34 | - | -25,062,106.31 | - |
| 其中:递延所得税资产减少 | -373,345.05 | - | -18,191,186.39 | - |
| 递延所得税负债增加 | -812,754.29 | - | -6,870,919.92 | - |
| 存货的减少 | -99,836,456.03 | - | 34,879,011.9 | - |
| 经营性应收项目的减少 | -82,596,953.12 | - | -138,620,406.01 | - |
| 经营性应付项目的增加 | 125,003,946.97 | - | 40,083,611.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 555,786,200.57 | - | 1,055,919,768.09 | - |
| 现金的期末余额 | 397,539,124.76 | - | 278,948,296.17 | - |
| 减:现金的期初余额 | 278,948,296.17 | - | 193,556,052.35 | - |
| 现金及现金等价物的净增加额 | 118,590,828.59 | - | 85,392,243.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |