| 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 | 2,058,721,389.28 | 890,981,229.77 | 4,157,834,461.45 | 2,592,109,134.16 |
| 收到的税费返还 | 5,474,061.69 | 3,128,785.37 | 14,809,705.14 | 10,699,973.53 |
| 收到其他与经营活动有关的现金 | 24,480,439.69 | 760,992.17 | 52,680,198.48 | 2,324,209.46 |
| 经营活动现金流入小计 | 2,088,675,890.66 | 894,871,007.31 | 4,225,324,365.07 | 2,605,133,317.15 |
| 购买商品、接受劳务支付的现金 | 1,429,581,248.66 | 570,826,927.89 | 2,871,363,755.31 | 2,149,476,891.5 |
| 支付给职工以及为职工支付的现金 | 417,531,426.44 | 228,806,123.09 | 707,087,084.22 | 482,906,810.44 |
| 支付的各项税费 | 86,622,856.21 | 35,238,462.61 | 132,064,106.17 | 88,440,729.03 |
| 支付其他与经营活动有关的现金 | 29,445,703.38 | 9,937,816.02 | 81,844,994.9 | 62,237,917.57 |
| 经营活动现金流出小计 | 1,963,181,234.69 | 844,809,329.61 | 3,792,359,940.6 | 2,783,062,348.54 |
| 经营活动产生的现金流量净额 | 125,494,655.97 | 50,061,677.7 | 432,964,424.47 | -177,929,031.39 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000 | - | 1,416,761.11 | 368,901.86 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 50,000 | - | 1,416,761.11 | 368,901.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,384,610.52 | 182,349,779.87 | 1,191,916,922.64 | 634,464,113.56 |
| 投资支付的现金 | 560,744,281 | 34,200,000 | 5,300,000 | - |
| 投资活动现金流出小计 | 837,128,891.52 | 216,549,779.87 | 1,197,216,922.64 | 634,464,113.56 |
| 投资活动产生的现金流量净额 | -837,078,891.52 | -216,549,779.87 | -1,195,800,161.53 | -634,095,211.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 298,999,983.41 | 298,999,983.41 |
| 取得借款收到的现金 | 1,377,855,200 | 468,751,000 | 1,899,319,000.69 | 1,177,065,796.46 |
| 收到其他与筹资活动有关的现金 | 5,693,823.77 | 20,667,624.88 | 352,025,807.41 | 354,040,871.86 |
| 筹资活动现金流入小计 | 1,383,549,023.77 | 489,418,624.88 | 2,550,344,791.51 | 1,830,106,651.73 |
| 偿还债务支付的现金 | 698,920,000 | 459,920,000 | 1,404,949,602.65 | 904,303,365.9 |
| 分配股利、利润或偿付利息支付的现金 | 118,747,693.08 | 12,118,072.13 | 105,248,222.25 | 98,439,453.38 |
| 支付其他与筹资活动有关的现金 | 7,434,030.15 | 4,134,273 | 36,275,508.18 | 7,918,973.28 |
| 筹资活动现金流出小计 | 825,101,723.23 | 476,172,345.13 | 1,546,473,333.08 | 1,010,661,792.56 |
| 筹资活动产生的现金流量净额 | 558,447,300.54 | 13,246,279.75 | 1,003,871,458.43 | 819,444,859.17 |
| 四、汇率变动对现金及现金等价物的影响 | -2,230,322.53 | -433,928.73 | 1,096,992.46 | -712,264.67 |
| 五、现金及现金等价物净增加额 | -155,367,257.54 | -153,675,751.15 | 242,132,713.83 | 6,708,351.41 |
| 加:期初现金及现金等价物余额 | 409,274,650.91 | 409,274,650.91 | 167,141,937.08 | 167,141,937.08 |
| 期末现金及现金等价物余额 | 253,907,393.37 | 255,598,899.76 | 409,274,650.91 | 173,850,288.49 |
| 补充资料: | | | | |
| 净利润 | 284,527,796.13 | - | 844,120,223.86 | - |
| 资产减值准备 | 18,667,219.55 | - | 71,500,617.43 | - |
| 固定资产和投资性房地产折旧 | 185,719,949.75 | - | 276,739,072.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,719,949.75 | - | 276,739,072.99 | - |
| 无形资产摊销 | 8,995,765.43 | - | 10,643,748.99 | - |
| 长期待摊费用摊销 | 51,679,571.47 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 135,447.12 | - | -1,364,026.24 | - |
| 固定资产报废损失 | - | - | 1,792,035.38 | - |
| 财务费用 | 32,981,605.81 | - | 60,778,812.55 | - |
| 递延所得税 | 11,208,255.73 | - | 23,166,786.59 | - |
| 其中:递延所得税资产减少 | 1,915,530.14 | - | -472,303.26 | - |
| 递延所得税负债增加 | 9,292,725.59 | - | 23,639,089.85 | - |
| 存货的减少 | -298,121,690.4 | - | -396,412,176.51 | - |
| 经营性应收项目的减少 | 262,869,224.75 | - | -955,824,497.29 | - |
| 经营性应付项目的增加 | -436,980,884.33 | - | 453,768,179.65 | - |
| 现金的期末余额 | 253,907,393.37 | - | 409,274,650.91 | - |
| 减:现金的期初余额 | 409,274,650.91 | - | 167,141,937.08 | - |
| 现金及现金等价物的净增加额 | -155,367,257.54 | - | 242,132,713.83 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |