| 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 | 1,723,597,498.25 | 707,536,858.15 | 2,875,293,016.51 | 2,159,381,858.84 |
| 收到的税费返还 | 7,224,846.69 | 642,780.78 | 10,917,420.48 | 10,949,891.96 |
| 收到其他与经营活动有关的现金 | 133,826,510.05 | 77,342,547.02 | 177,777,042.57 | 111,129,075.59 |
| 经营活动现金流入小计 | 1,864,648,854.99 | 785,522,185.95 | 3,063,987,479.56 | 2,281,460,826.39 |
| 购买商品、接受劳务支付的现金 | 710,620,731.68 | 347,175,737.63 | 1,389,056,676.68 | 1,020,985,926.5 |
| 支付给职工以及为职工支付的现金 | 340,271,391.82 | 191,703,337.23 | 505,413,596.41 | 383,738,702.32 |
| 支付的各项税费 | 88,954,566.83 | 37,049,034.6 | 212,304,949.26 | 133,872,189.4 |
| 支付其他与经营活动有关的现金 | 122,641,956.76 | 79,254,413.01 | 183,709,415.59 | 154,278,786.58 |
| 经营活动现金流出小计 | 1,262,488,647.09 | 655,182,522.47 | 2,290,484,637.94 | 1,692,875,604.8 |
| 经营活动产生的现金流量净额 | 602,160,207.9 | 130,339,663.48 | 773,502,841.62 | 588,585,221.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | - | 456,000,000 | 403,936,658.35 |
| 取得投资收益收到的现金 | -408,282.06 | 71,500 | 1,034,864.38 | 10,973,307.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000,000 | - | 4,630,300 | 1,007,000 |
| 收到的其他与投资活动有关的现金 | 13,808,565.71 | 13,808,565.71 | 122,885,277.66 | 63,649,596.56 |
| 投资活动现金流入小计 | 38,400,283.65 | 13,880,065.71 | 584,550,442.04 | 479,566,562.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,384,088.42 | 73,686,886.71 | 675,400,761.18 | 579,777,567.46 |
| 投资支付的现金 | 60,000,000 | - | 731,000,000 | 718,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 121,920,000 | 122,316,000 |
| 投资活动现金流出小计 | 331,384,088.42 | 73,686,886.71 | 1,528,320,761.18 | 1,420,093,567.46 |
| 投资活动产生的现金流量净额 | -292,983,804.77 | -59,806,821 | -943,770,319.14 | -940,527,005.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 609,140,697.85 | 260,034,311.37 | 803,492,119.12 | 793,895,853.85 |
| 收到其他与筹资活动有关的现金 | - | - | 71,569.2 | - |
| 筹资活动现金流入小计 | 609,140,697.85 | 260,034,311.37 | 803,563,688.32 | 793,895,853.85 |
| 偿还债务支付的现金 | 548,749,148.8 | 168,732,346.44 | 830,157,171.63 | 486,744,947.4 |
| 分配股利、利润或偿付利息支付的现金 | 132,382,123.26 | 3,949,283.02 | 150,091,210.45 | 144,108,397.94 |
| 支付其他与筹资活动有关的现金 | 2,130,062.77 | 858,733.12 | 3,462,478.86 | 392,349.13 |
| 筹资活动现金流出小计 | 683,261,334.83 | 173,540,362.58 | 983,710,860.94 | 631,245,694.47 |
| 筹资活动产生的现金流量净额 | -74,120,636.98 | 86,493,948.79 | -180,147,172.62 | 162,650,159.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,228,540.26 | -1,120,852.85 | -2,165,268 | -1,868,398.24 |
| 五、现金及现金等价物净增加额 | 233,827,225.89 | 155,905,938.42 | -352,579,918.14 | -191,160,022.42 |
| 加:期初现金及现金等价物余额 | 313,834,729.19 | 324,834,729.19 | 666,414,647.33 | 666,414,647.33 |
| 期末现金及现金等价物余额 | 547,661,955.08 | 480,740,667.61 | 313,834,729.19 | 475,254,624.91 |
| 补充资料: | | | | |
| 净利润 | 296,663,905.4 | - | 475,845,670 | - |
| 资产减值准备 | 16,041,199.79 | - | 90,685,912.56 | - |
| 固定资产和投资性房地产折旧 | 485,100,234.2 | - | 796,522,126.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 485,100,234.2 | - | 796,522,126.19 | - |
| 无形资产摊销 | 8,362,926.85 | - | 14,206,084.76 | - |
| 长期待摊费用摊销 | 670,297.83 | - | 1,259,479.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,424,987.79 | - | -325,485.92 | - |
| 公允价值变动损失 | -267,706.85 | - | -19,575.34 | - |
| 财务费用 | 6,346,961.08 | - | 28,198,427.86 | - |
| 投资损失 | 479,782.06 | - | -694,807.44 | - |
| 递延所得税 | -4,490,454.51 | - | 13,672,775.01 | - |
| 其中:递延所得税资产减少 | -4,485,010.63 | - | 13,198,774.97 | - |
| 递延所得税负债增加 | -5,443.88 | - | 474,000.04 | - |
| 存货的减少 | -81,863,730.56 | - | -158,308,096.21 | - |
| 经营性应收项目的减少 | -437,601,568.97 | - | -822,943,901.67 | - |
| 经营性应付项目的增加 | 319,775,325.02 | - | 347,107,653.54 | - |
| 其他 | -10,949,731.75 | - | -15,309,741.7 | - |
| 现金的期末余额 | 547,661,955.08 | - | 313,834,729.19 | - |
| 减:现金的期初余额 | 313,834,729.19 | - | 666,414,647.33 | - |
| 现金及现金等价物的净增加额 | 233,827,225.89 | - | -352,579,918.14 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |