| 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 | 2,106,632,848.78 | 1,053,791,835.45 | 3,264,555,137.31 | 2,392,133,325.49 |
| 收到的税费返还 | 125,440,331.05 | 3,414,052.35 | 55,164,934.46 | 53,269,817.8 |
| 收到其他与经营活动有关的现金 | 54,257,204.11 | 51,646,707.69 | 40,080,812.62 | 21,142,124.75 |
| 经营活动现金流入小计 | 2,286,330,383.94 | 1,108,852,595.49 | 3,359,800,884.39 | 2,466,545,268.04 |
| 购买商品、接受劳务支付的现金 | 1,602,788,781.98 | 773,593,300.17 | 2,734,680,013.33 | 1,927,054,127.25 |
| 支付给职工以及为职工支付的现金 | 159,139,797.05 | 73,911,240.13 | 265,322,473.44 | 196,377,390.88 |
| 支付的各项税费 | 142,166,320.73 | 58,363,603.42 | 309,847,243.18 | 233,548,265.1 |
| 支付其他与经营活动有关的现金 | 18,472,473.84 | 7,590,311.28 | 31,566,781.71 | 30,192,157.13 |
| 经营活动现金流出小计 | 1,922,567,373.6 | 913,458,455 | 3,341,416,511.66 | 2,387,171,940.36 |
| 经营活动产生的现金流量净额 | 363,763,010.34 | 195,394,140.49 | 18,384,372.73 | 79,373,327.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,232,049.13 | 236,579,698.82 | 345,785,710.37 | 236,785,710.37 |
| 取得投资收益收到的现金 | 1,079,814.63 | 309,346.66 | 4,654,762.84 | 3,278,090.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 14,845,325 | 14,845,325 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 371,311,863.76 | 236,889,045.48 | 365,285,798.21 | 254,909,126.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,913,207.55 | 144,913,647.07 | 449,199,628.9 | 334,996,163.08 |
| 投资支付的现金 | 436,239,000 | 225,000,000 | 194,970,000 | 77,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,468,391.6 | 6,468,391.6 |
| 支付其他与投资活动有关的现金 | 53,205 | 53,205 | - | - |
| 投资活动现金流出小计 | 708,205,412.55 | 369,966,852.07 | 650,638,020.5 | 418,464,554.68 |
| 投资活动产生的现金流量净额 | -336,893,548.79 | -133,077,806.59 | -285,352,222.29 | -163,555,428.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 64,000,000 | 64,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 64,000,000 | 64,000,000 |
| 取得借款收到的现金 | 1,618,745,354.85 | 783,611,314.46 | 1,606,324,798.68 | 1,324,313,423.68 |
| 收到其他与筹资活动有关的现金 | 124,840,284 | 124,840,284 | 86,334,436.01 | 9,910,500 |
| 筹资活动现金流入小计 | 1,743,585,638.85 | 908,451,598.46 | 1,756,659,234.69 | 1,398,223,923.68 |
| 偿还债务支付的现金 | 1,143,591,295.5 | 782,220,000 | 1,182,211,849.16 | 958,151,309.5 |
| 分配股利、利润或偿付利息支付的现金 | 149,638,519.87 | 13,396,123.55 | 94,437,846.77 | 81,002,797.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,750,000 |
| 支付其他与筹资活动有关的现金 | 510,856,098.87 | 114,848,407.13 | 85,809,533.05 | 188,180,098.65 |
| 筹资活动现金流出小计 | 1,804,085,914.24 | 910,464,530.68 | 1,362,459,228.98 | 1,227,334,206.07 |
| 筹资活动产生的现金流量净额 | -60,500,275.39 | -2,012,932.22 | 394,200,005.71 | 170,889,717.61 |
| 四、汇率变动对现金及现金等价物的影响 | -10,049.96 | 1,134.65 | 4,585.36 | 4,908.32 |
| 五、现金及现金等价物净增加额 | -33,640,863.8 | 60,304,536.33 | 127,236,741.51 | 86,712,524.97 |
| 加:期初现金及现金等价物余额 | 265,589,103.5 | 265,589,103.5 | 138,352,361.99 | 138,352,361.99 |
| 期末现金及现金等价物余额 | 231,948,239.7 | 325,893,639.83 | 265,589,103.5 | 225,064,886.96 |
| 补充资料: | | | | |
| 净利润 | 419,189,664.78 | - | 843,188,887.76 | - |
| 资产减值准备 | -6,059,122.99 | - | 78,392,326.08 | - |
| 固定资产和投资性房地产折旧 | 207,920,199.92 | - | 392,928,822.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 207,920,199.92 | - | 392,928,822.85 | - |
| 无形资产摊销 | 6,408,544.22 | - | 12,884,323.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,499.84 | - | -2,421,453.31 | - |
| 固定资产报废损失 | 2,218,378.28 | - | 8,353,288.57 | - |
| 公允价值变动损失 | -33,856,385.9 | - | -44,725,819.49 | - |
| 财务费用 | 35,786,129 | - | 93,557,446 | - |
| 投资损失 | -7,659,793.72 | - | -64,888,625.94 | - |
| 递延所得税 | -1,069,304.52 | - | 26,844,095.75 | - |
| 其中:递延所得税资产减少 | -5,263,625.04 | - | 58,080,539.16 | - |
| 递延所得税负债增加 | 4,194,320.52 | - | -31,236,443.41 | - |
| 存货的减少 | -410,268,467.3 | - | -459,132,167.16 | - |
| 经营性应收项目的减少 | 72,047,939.17 | - | -1,379,918,006.8 | - |
| 经营性应付项目的增加 | 78,400,413.05 | - | 511,194,561.33 | - |
| 现金的期末余额 | 231,948,239.7 | - | 265,589,103.5 | - |
| 减:现金的期初余额 | 265,589,103.5 | - | 138,352,361.99 | - |
| 现金及现金等价物的净增加额 | -33,640,863.8 | - | 127,236,741.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-27 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |