| 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 | 1,041,021,238.47 | 420,049,344.57 | 2,716,054,531.19 | 1,787,662,561.67 |
| 收到的税费返还 | 40,124,811.94 | 30,133,133.97 | 35,565,710.76 | 8,531,238.62 |
| 收到其他与经营活动有关的现金 | 30,135,775.51 | 22,144,253.49 | 46,774,584.75 | 31,740,270.49 |
| 经营活动现金流入小计 | 1,111,281,825.92 | 472,326,732.03 | 2,798,394,826.7 | 1,827,934,070.78 |
| 购买商品、接受劳务支付的现金 | 985,387,703.85 | 669,148,975.03 | 1,806,609,361.86 | 1,242,960,436.23 |
| 支付给职工以及为职工支付的现金 | 79,219,669.32 | 40,224,495.14 | 130,929,406.24 | 99,912,752.72 |
| 支付的各项税费 | 85,438,416.86 | 43,725,220.45 | 120,137,456.68 | 87,458,336.84 |
| 支付其他与经营活动有关的现金 | 49,336,323.59 | 52,490,231.18 | 132,260,025 | 97,025,145.93 |
| 经营活动现金流出小计 | 1,199,382,113.62 | 805,588,921.8 | 2,189,936,249.78 | 1,527,356,671.72 |
| 经营活动产生的现金流量净额 | -88,100,287.7 | -333,262,189.77 | 608,458,576.92 | 300,577,399.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,237,119.48 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,156,968.2 | 215,921.2 | 539,067.23 | 539,067.23 |
| 收到的其他与投资活动有关的现金 | 1,600,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,603,394,087.68 | 215,921.2 | 539,067.23 | 539,067.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,539,794.9 | 19,291,122.98 | 240,162,671.14 | 153,737,879.46 |
| 支付其他与投资活动有关的现金 | 1,800,000,000 | 300,000,000 | - | - |
| 投资活动现金流出小计 | 1,863,539,794.9 | 319,291,122.98 | 240,162,671.14 | 153,737,879.46 |
| 投资活动产生的现金流量净额 | -260,145,707.22 | -319,075,201.78 | -239,623,603.91 | -153,198,812.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,373,500,000 | 1,131,500,000 | 1,912,600,000 | 1,605,100,000 |
| 收到其他与筹资活动有关的现金 | 347,568,000 | 197,568,000 | 539,639,813.47 | 539,639,813.47 |
| 筹资活动现金流入小计 | 1,721,068,000 | 1,329,068,000 | 2,452,239,813.47 | 2,144,739,813.47 |
| 偿还债务支付的现金 | 729,720,000 | 463,820,000 | 1,918,680,000 | 1,530,480,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,986,188.78 | 20,983,135.69 | 109,196,745.67 | 74,508,133.35 |
| 支付其他与筹资活动有关的现金 | 262,353,286.33 | 154,548,511.26 | 902,228,626.31 | 815,730,980.53 |
| 筹资活动现金流出小计 | 1,054,059,475.11 | 639,351,646.95 | 2,930,105,371.98 | 2,420,719,113.88 |
| 筹资活动产生的现金流量净额 | 667,008,524.89 | 689,716,353.05 | -477,865,558.51 | -275,979,300.41 |
| 四、汇率变动对现金及现金等价物的影响 | -740,177.84 | -123,934.62 | -931,385.34 | 427,390.58 |
| 五、现金及现金等价物净增加额 | 318,022,352.13 | 37,255,026.88 | -109,961,970.84 | -128,173,323 |
| 加:期初现金及现金等价物余额 | 711,747,526.23 | 711,747,526.23 | 821,709,497.07 | 821,709,497.07 |
| 期末现金及现金等价物余额 | 1,029,769,878.36 | 749,002,553.11 | 711,747,526.23 | 693,536,174.07 |
| 补充资料: | | | | |
| 净利润 | 51,804,335.78 | - | 112,281,396.94 | - |
| 资产减值准备 | -3,574,375.61 | - | 16,547,206.03 | - |
| 固定资产和投资性房地产折旧 | 160,190,092.89 | - | 302,505,162.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,190,092.89 | - | 302,505,162.55 | - |
| 无形资产摊销 | 5,772,944.6 | - | 11,155,683.59 | - |
| 长期待摊费用摊销 | 2,505,003.86 | - | 12,468,022.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 830,728.37 | - | -840,013.45 | - |
| 固定资产报废损失 | 15,709.87 | - | 1,282,128.34 | - |
| 财务费用 | 77,025,325.24 | - | 164,970,819.36 | - |
| 投资损失 | -1,861,882.57 | - | 610,968.18 | - |
| 递延所得税 | -19,580,565.92 | - | -35,862,835.62 | - |
| 其中:递延所得税资产减少 | -18,678,520.7 | - | -38,590,820.75 | - |
| 递延所得税负债增加 | -902,045.22 | - | 2,727,985.13 | - |
| 存货的减少 | -198,133,123.66 | - | -512,271,583.56 | - |
| 经营性应收项目的减少 | 380,764,416.71 | - | 184,137,263.25 | - |
| 经营性应付项目的增加 | -548,600,309.32 | - | 341,621,082.44 | - |
| 现金的期末余额 | 1,029,769,878.36 | - | 711,747,526.23 | - |
| 减:现金的期初余额 | 711,747,526.23 | - | 821,709,497.07 | - |
| 现金及现金等价物的净增加额 | 318,022,352.13 | - | -109,961,970.84 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |