| 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 | 2,417,017,685 | 1,147,560,803.33 | 4,807,888,661.26 | 3,305,271,461.2 |
| 收到其他与经营活动有关的现金 | 13,808,594.2 | 5,356,784.18 | 61,283,588.93 | 16,201,059.75 |
| 经营活动现金流入小计 | 2,430,826,279.2 | 1,152,917,587.51 | 4,869,172,250.19 | 3,321,472,520.95 |
| 购买商品、接受劳务支付的现金 | 840,898,370.19 | 397,785,651.78 | 1,850,007,528.96 | 1,345,450,579.54 |
| 支付给职工以及为职工支付的现金 | 284,104,059.17 | 139,720,179.96 | 528,804,760.42 | 369,341,828.77 |
| 支付的各项税费 | 85,133,309.69 | 36,628,938.56 | 142,615,101.12 | 103,414,186.49 |
| 支付其他与经营活动有关的现金 | 1,014,484,892.58 | 485,070,377.62 | 1,776,740,001.45 | 1,314,276,397.75 |
| 经营活动现金流出小计 | 2,224,620,631.63 | 1,059,205,147.92 | 4,298,167,391.95 | 3,132,482,992.55 |
| 经营活动产生的现金流量净额 | 206,205,647.57 | 93,712,439.59 | 571,004,858.24 | 188,989,528.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,902,710.89 | 95,000,000 | 213,402,800 | 209,654,307.57 |
| 取得投资收益收到的现金 | 1,555,466.37 | 204,156.35 | 3,132,438.82 | 1,378,161.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,642.6 | 84,128.57 | 247,724.35 | 206,544.29 |
| 投资活动现金流入小计 | 157,499,819.86 | 95,288,284.92 | 216,782,963.17 | 211,239,013.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,466,464.6 | 22,817,667.4 | 69,352,054.78 | 69,549,159.62 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 283,312,415 | 208,313,370.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,999,747.83 | 4,999,747.83 |
| 投资活动现金流出小计 | 110,466,464.6 | 102,817,667.4 | 357,664,217.61 | 282,862,277.59 |
| 投资活动产生的现金流量净额 | 47,033,355.26 | -7,529,382.48 | -140,881,254.44 | -71,623,264.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 399,851,000 | - | 573,312,798.77 | 573,312,798.73 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 399,851,000 | - | 574,312,798.77 | 573,312,798.73 |
| 偿还债务支付的现金 | 442,242,610.56 | 5,111,459.83 | 674,942,732.06 | 506,174,493.93 |
| 分配股利、利润或偿付利息支付的现金 | 19,810,023.55 | 8,157,123.71 | 36,376,332.02 | 27,876,963.5 |
| 支付其他与筹资活动有关的现金 | 16,093,245.76 | 8,909,703.13 | 124,368,578.73 | 118,363,622.67 |
| 筹资活动现金流出小计 | 478,145,879.87 | 22,178,286.67 | 835,687,642.81 | 652,415,080.1 |
| 筹资活动产生的现金流量净额 | -78,294,879.87 | -22,178,286.67 | -261,374,844.04 | -79,102,281.37 |
| 四、汇率变动对现金及现金等价物的影响 | -12,653,741.94 | -6,791,860.02 | -4,134,983.72 | 1,099,898.83 |
| 五、现金及现金等价物净增加额 | 162,290,381.02 | 57,212,910.42 | 164,613,776.04 | 39,363,881.37 |
| 加:期初现金及现金等价物余额 | 598,912,116.07 | 434,298,340.03 | 434,298,340.03 | 434,298,340.03 |
| 期末现金及现金等价物余额 | 761,202,497.09 | 491,511,250.45 | 598,912,116.07 | 473,662,221.4 |
| 补充资料: | | | | |
| 净利润 | 87,452,079.1 | - | 148,064,963.14 | - |
| 资产减值准备 | 33,563,775.29 | - | 48,066,993.32 | - |
| 固定资产和投资性房地产折旧 | 32,969,151.9 | - | 63,117,215.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,969,151.9 | - | 63,117,215.34 | - |
| 无形资产摊销 | 7,249,485.89 | - | 13,935,074.37 | - |
| 长期待摊费用摊销 | 5,149,727.3 | - | 8,009,167.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,495.24 | - | -22,437.06 | - |
| 公允价值变动损失 | -431,393.6 | - | -6,762,394.4 | - |
| 财务费用 | 25,640,220.42 | - | 60,502,951.89 | - |
| 投资损失 | -3,009,505.31 | - | -4,075,285.7 | - |
| 递延所得税 | -17,300,570.12 | - | -22,682,031.79 | - |
| 其中:递延所得税资产减少 | -13,883,964.85 | - | -12,684,893.23 | - |
| 递延所得税负债增加 | -3,416,605.27 | - | -9,997,138.56 | - |
| 存货的减少 | -4,173,910.58 | - | 70,340,865.84 | - |
| 经营性应收项目的减少 | 9,749,716.13 | - | 18,833,001.73 | - |
| 经营性应付项目的增加 | 34,974,518.04 | - | 151,589,557.41 | - |
| 其他 | -19,357,309.6 | - | -1,551,346.14 | - |
| 现金的期末余额 | 761,202,497.09 | - | 598,912,116.07 | - |
| 减:现金的期初余额 | 598,912,116.07 | - | 434,298,340.03 | - |
| 现金及现金等价物的净增加额 | 162,290,381.02 | - | 164,613,776.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |