| 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 | 2,060,856,637.24 | 930,726,909.61 | 4,551,020,430.87 | 3,345,462,792.31 |
| 收到的税费返还 | 39,717,332.81 | 16,380,706.95 | 43,486,165.72 | 37,634,447.97 |
| 收到其他与经营活动有关的现金 | 47,841,983.89 | 4,052,151.13 | 77,950,370.77 | 78,575,499 |
| 经营活动现金流入小计 | 2,148,415,953.94 | 951,159,767.69 | 4,672,456,967.36 | 3,461,672,739.28 |
| 购买商品、接受劳务支付的现金 | 1,203,756,035.95 | 525,192,225.49 | 2,570,551,831.45 | 1,804,071,776.15 |
| 支付给职工以及为职工支付的现金 | 502,233,210.28 | 260,447,315.02 | 974,174,414.31 | 679,345,075.12 |
| 支付的各项税费 | 73,329,966.98 | 32,564,134.38 | 186,239,993.83 | 131,271,612.8 |
| 支付其他与经营活动有关的现金 | 176,248,299.87 | 147,953,011.81 | 371,311,211.92 | 435,887,521.88 |
| 经营活动现金流出小计 | 1,955,567,513.08 | 966,156,686.7 | 4,102,277,451.51 | 3,050,575,985.95 |
| 经营活动产生的现金流量净额 | 192,848,440.86 | -14,996,919.01 | 570,179,515.85 | 411,096,753.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,000 | 155,000,000 | 414,000,000 | 364,000,000 |
| 取得投资收益收到的现金 | 295,763.83 | 443,691.74 | 1,508,633.69 | 1,457,689.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,182,923.3 | - | 6,791,664.13 | 677,921.9 |
| 处置子公司及其他营业单位收到的现金净额 | 9,807,074.5 | - | - | - |
| 投资活动现金流入的其他项目 | 21,896,792.41 | - | - | - |
| 投资活动现金流入小计 | 405,182,554.04 | 155,443,691.74 | 422,300,297.82 | 366,135,611.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,272,449.17 | 98,596,795.52 | 441,259,110.22 | 348,347,572.87 |
| 投资支付的现金 | 415,000,000 | 180,000,000 | 418,670,435.04 | 309,163,445.48 |
| 支付其他与投资活动有关的现金 | - | -203,769.48 | 4,384,940.83 | 2,962,000 |
| 投资活动现金流出小计 | 614,272,449.17 | 278,393,026.04 | 864,314,486.09 | 660,473,018.35 |
| 投资活动产生的现金流量净额 | -209,089,895.13 | -122,949,334.3 | -442,014,188.27 | -294,337,407.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,905,970 | 7,068,250 | 21,656,717 | 18,402,265.12 |
| 取得借款收到的现金 | 369,542,232.39 | 157,730,750 | 331,075,068.8 | 114,730,076.84 |
| 收到其他与筹资活动有关的现金 | 0 | 29,877,500 | 3,958,652.8 | - |
| 筹资活动现金流入小计 | 382,448,202.39 | 194,676,500 | 356,690,438.6 | 133,132,341.96 |
| 偿还债务支付的现金 | 125,398,580.45 | 8,963,463.73 | 285,951,156.24 | 137,599,161.5 |
| 分配股利、利润或偿付利息支付的现金 | 68,382,134.19 | 1,837,809.97 | 183,027,198.97 | 175,359,417.76 |
| 支付其他与筹资活动有关的现金 | 41,499,101.81 | 15,247,049.31 | 55,528,587.96 | 34,210,266.82 |
| 筹资活动现金流出小计 | 235,279,816.45 | 26,048,323.01 | 524,506,943.17 | 347,168,846.08 |
| 筹资活动产生的现金流量净额 | 147,168,385.94 | 168,628,176.99 | -167,816,504.57 | -214,036,504.12 |
| 四、汇率变动对现金及现金等价物的影响 | -5,342,816.12 | -9,543,351.26 | 437,927.78 | 3,798,335.46 |
| 五、现金及现金等价物净增加额 | 125,584,115.55 | 21,138,572.42 | -39,213,249.21 | -93,478,822.57 |
| 加:期初现金及现金等价物余额 | 593,365,008.35 | 594,270,164 | 632,578,257.56 | 632,578,257.56 |
| 期末现金及现金等价物余额 | 718,949,123.9 | 615,408,736.42 | 593,365,008.35 | 539,099,434.99 |
| 补充资料: | | | | |
| 净利润 | 142,422,455.15 | - | 20,400,587.27 | - |
| 资产减值准备 | 2,728,246.54 | - | 269,174,690.97 | - |
| 固定资产和投资性房地产折旧 | 93,010,363.5 | - | 170,794,406.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,010,363.5 | - | 170,794,406.21 | - |
| 无形资产摊销 | 22,266,824.78 | - | 45,009,428.64 | - |
| 长期待摊费用摊销 | 13,359,530.88 | - | 27,563,736.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,601,599.16 | - | -2,430,181.93 | - |
| 固定资产报废损失 | 1,068,093.68 | - | 6,204,831.66 | - |
| 公允价值变动损失 | 2,183,331.69 | - | -60,908,511.93 | - |
| 财务费用 | 58,290,614.19 | - | 102,293,808.99 | - |
| 投资损失 | 4,810,090.15 | - | 6,382,723.74 | - |
| 递延所得税 | -3,804,611.28 | - | -84,743,555.4 | - |
| 其中:递延所得税资产减少 | -278,312.6 | - | -96,348,066.36 | - |
| 递延所得税负债增加 | -3,526,298.68 | - | 11,604,510.96 | - |
| 存货的减少 | -109,860,603.61 | - | -14,942,570.12 | - |
| 经营性应收项目的减少 | -39,797,950.54 | - | -1,024,244.13 | - |
| 经营性应付项目的增加 | -16,182,850.28 | - | 43,240,076.83 | - |
| 其他 | 25,344,430.1 | - | -12,282,541.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 14,711,198.99 | - |
| 现金的期末余额 | 718,949,123.9 | - | 593,365,008.35 | - |
| 减:现金的期初余额 | 593,365,008.35 | - | 632,578,257.56 | - |
| 现金及现金等价物的净增加额 | 125,584,115.55 | - | -39,213,249.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |