| 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 | 2,419,763,991.92 | 1,164,732,313.39 | 4,786,173,141.95 | 3,412,184,634.04 |
| 收到的税费返还 | 330,356.7 | - | 1,165,074.61 | 933,138.33 |
| 收到其他与经营活动有关的现金 | 13,507,968.88 | 8,367,954.77 | 34,500,873.57 | 41,476,325.22 |
| 经营活动现金流入小计 | 2,433,602,317.5 | 1,173,100,268.16 | 4,821,839,090.13 | 3,454,594,097.59 |
| 购买商品、接受劳务支付的现金 | 1,552,490,648.22 | 835,753,185.96 | 2,924,975,281.47 | 2,175,590,731.9 |
| 支付给职工以及为职工支付的现金 | 381,742,460.71 | 193,106,721.7 | 675,454,329.58 | 501,959,712.74 |
| 支付的各项税费 | 147,021,341.07 | 68,247,819.48 | 280,152,988.56 | 202,696,070.82 |
| 支付其他与经营活动有关的现金 | 229,238,650.73 | 60,784,070.13 | 445,950,320.83 | 245,630,032.87 |
| 经营活动现金流出小计 | 2,310,493,100.73 | 1,157,891,797.27 | 4,326,532,920.44 | 3,125,876,548.33 |
| 经营活动产生的现金流量净额 | 123,109,216.77 | 15,208,470.89 | 495,306,169.69 | 328,717,549.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,640,775 | 3,640,775 | 1,747,572.82 | - |
| 取得投资收益收到的现金 | 1,500,980.75 | 1,456,312.75 | 1,195,741.18 | 1,195,741.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270,095.53 | 113,620 | 3,121,315.95 | 1,446,360.64 |
| 收到的其他与投资活动有关的现金 | 596,752,611.43 | 201,218,694.75 | 2,714,476,249.66 | 2,352,373,808.53 |
| 投资活动现金流入小计 | 602,164,462.71 | 206,429,402.5 | 2,720,540,879.61 | 2,355,015,910.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,390,994.45 | 121,888,121.89 | 498,020,573.44 | 363,566,786.21 |
| 投资支付的现金 | - | - | 7,500,000 | 7,853,397.54 |
| 支付其他与投资活动有关的现金 | 565,000,000 | 245,000,000 | 2,601,425,555.53 | 2,384,354,297.76 |
| 投资活动现金流出小计 | 779,390,994.45 | 366,888,121.89 | 3,106,946,128.97 | 2,755,774,481.51 |
| 投资活动产生的现金流量净额 | -177,226,531.74 | -160,458,719.39 | -386,405,249.36 | -400,758,571.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | 200,000 |
| 取得借款收到的现金 | 248,500,000 | 77,000,000 | 280,300,000 | 291,089,041.67 |
| 收到其他与筹资活动有关的现金 | 2,918,202.06 | - | 108,647,311.22 | 3,337,405.63 |
| 筹资活动现金流入小计 | 251,418,202.06 | 77,000,000 | 389,147,311.22 | 294,626,447.3 |
| 偿还债务支付的现金 | 135,175,170.56 | 108,330,170.56 | 244,834,222.37 | 221,539,222.37 |
| 分配股利、利润或偿付利息支付的现金 | 95,242,726.9 | 9,742,114.91 | 129,431,308.61 | 92,038,297.32 |
| 支付其他与筹资活动有关的现金 | 76,783,244.33 | 3,127,814.41 | 79,266,114.47 | 81,733,822.86 |
| 筹资活动现金流出小计 | 307,201,141.79 | 121,200,099.88 | 453,531,645.45 | 395,311,342.55 |
| 筹资活动产生的现金流量净额 | -55,782,939.73 | -44,200,099.88 | -64,384,334.23 | -100,684,895.25 |
| 四、汇率变动对现金及现金等价物的影响 | -602,215.81 | -1,574,661.17 | -304,830.69 | 104,200.87 |
| 五、现金及现金等价物净增加额 | -110,502,470.51 | -191,025,009.55 | 44,211,755.41 | -172,621,716.28 |
| 加:期初现金及现金等价物余额 | 588,881,845.62 | 588,881,845.62 | 544,670,090.21 | 544,670,090.21 |
| 期末现金及现金等价物余额 | 478,379,375.11 | 397,856,836.07 | 588,881,845.62 | 372,048,373.93 |
| 补充资料: | | | | |
| 净利润 | 126,497,756.38 | - | 296,647,295.37 | - |
| 资产减值准备 | 14,912,437.12 | - | 18,931,979.9 | - |
| 固定资产和投资性房地产折旧 | 87,799,722.65 | - | 157,855,197.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,799,722.65 | - | 157,855,197.87 | - |
| 无形资产摊销 | 12,153,931.84 | - | 21,571,643.4 | - |
| 长期待摊费用摊销 | 18,029,374.97 | - | 33,731,253.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,270,195.37 | - | 2,705,894.57 | - |
| 固定资产报废损失 | 236,240.57 | - | 2,669,638.9 | - |
| 公允价值变动损失 | - | - | -3,619,321.08 | - |
| 财务费用 | 19,374,102.81 | - | 40,201,972.64 | - |
| 投资损失 | -2,620,339.25 | - | -6,835,408.24 | - |
| 递延所得税 | -9,333,451.72 | - | 31,933,183.09 | - |
| 其中:递延所得税资产减少 | -5,919,821.39 | - | 4,494,002.96 | - |
| 递延所得税负债增加 | -3,413,630.33 | - | 27,439,180.13 | - |
| 存货的减少 | -53,033,915.29 | - | -315,031.79 | - |
| 经营性应收项目的减少 | -66,554,844.46 | - | -114,976,633.39 | - |
| 经营性应付项目的增加 | -35,832,039.57 | - | -9,808,707.56 | - |
| 其他 | 892,359.13 | - | 880,895.64 | - |
| 现金的期末余额 | 478,379,375.11 | - | 588,881,845.62 | - |
| 减:现金的期初余额 | 588,881,845.62 | - | 544,670,090.21 | - |
| 现金及现金等价物的净增加额 | -110,502,470.51 | - | 44,211,755.41 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |