| 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 | 1,494,166,281.36 | 712,724,473.87 | 3,450,732,518.51 | 2,531,821,630.92 |
| 收到的税费返还 | 147,061,758.98 | 74,885,957.77 | 312,906,130 | 249,532,998.49 |
| 收到其他与经营活动有关的现金 | 49,280,490.99 | 22,611,708.78 | 130,541,269.88 | 101,215,904.35 |
| 经营活动现金流入小计 | 1,690,508,531.33 | 810,222,140.42 | 3,894,179,918.39 | 2,882,570,533.76 |
| 购买商品、接受劳务支付的现金 | 1,330,114,119.03 | 707,261,950.28 | 3,211,967,249.39 | 2,420,927,809.73 |
| 支付给职工以及为职工支付的现金 | 113,199,720.18 | 76,665,457.78 | 147,151,648.49 | 114,469,329.33 |
| 支付的各项税费 | 16,011,872.86 | 7,736,284.22 | 63,798,292.57 | 55,414,282.45 |
| 支付其他与经营活动有关的现金 | 150,796,573.49 | 83,198,821.09 | 281,862,613.45 | 193,804,103.59 |
| 经营活动现金流出小计 | 1,610,122,285.56 | 874,862,513.37 | 3,704,779,803.9 | 2,784,615,525.1 |
| 经营活动产生的现金流量净额 | 80,386,245.77 | -64,640,372.95 | 189,400,114.49 | 97,955,008.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,331,281.08 | 273,369.3 | 2,816,090.51 | 2,311,348.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,686.46 | - | 50,000 | 37,666 |
| 收到的其他与投资活动有关的现金 | 556,935,906.64 | 259,530,171.49 | 1,416,686,026.65 | 1,077,695,409.65 |
| 投资活动现金流入小计 | 562,280,874.18 | 259,803,540.79 | 1,419,552,117.16 | 1,080,044,424.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,881,214.54 | 27,896,098.16 | 91,544,972.62 | 69,810,753.99 |
| 支付其他与投资活动有关的现金 | 663,737,552.34 | 290,117,371.5 | 1,370,567,220.79 | 1,004,156,321.36 |
| 投资活动现金流出小计 | 702,618,766.88 | 318,013,469.66 | 1,462,112,193.41 | 1,073,967,075.35 |
| 投资活动产生的现金流量净额 | -140,337,892.7 | -58,209,928.87 | -42,560,076.25 | 6,077,349.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,521,161.09 | 63,021,161.09 | 55,861,162.95 | 22,851,578.2 |
| 收到其他与筹资活动有关的现金 | 75,214,600 | 845,918.37 | 39,112,020.22 | 34,043,151.3 |
| 筹资活动现金流入小计 | 185,735,761.09 | 63,867,079.46 | 94,973,183.17 | 56,894,729.5 |
| 偿还债务支付的现金 | 44,979,584.75 | - | 63,298,330.77 | 63,455,597.14 |
| 分配股利、利润或偿付利息支付的现金 | 131,387,875.17 | 214,346.6 | 93,555,857.45 | 52,833.03 |
| 支付其他与筹资活动有关的现金 | 75,505,232.22 | 3,310.01 | 9,984,027 | 5,733,095.63 |
| 筹资活动现金流出小计 | 251,872,692.14 | 217,656.61 | 166,838,215.22 | 69,241,525.8 |
| 筹资活动产生的现金流量净额 | -66,136,931.05 | 63,649,422.85 | -71,865,032.05 | -12,346,796.3 |
| 四、汇率变动对现金及现金等价物的影响 | -30,312,183.5 | -3,324,364.2 | 384,792.91 | 10,683,675.78 |
| 五、现金及现金等价物净增加额 | -156,400,761.48 | -62,525,243.17 | 75,359,799.1 | 102,369,237.42 |
| 加:期初现金及现金等价物余额 | 827,149,374.94 | 827,149,374.94 | 751,789,575.84 | 751,789,575.84 |
| 期末现金及现金等价物余额 | 670,748,613.46 | 764,624,131.77 | 827,149,374.94 | 854,158,813.26 |
| 补充资料: | | | | |
| 净利润 | 14,153,195.22 | - | 136,215,191.89 | - |
| 资产减值准备 | -1,681,150.02 | - | 4,470,577.76 | - |
| 固定资产和投资性房地产折旧 | 14,398,563.23 | - | 21,931,760.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,398,563.23 | - | 21,931,760.09 | - |
| 无形资产摊销 | 956,223.37 | - | 1,750,287.19 | - |
| 长期待摊费用摊销 | 2,137,201.58 | - | 1,746,302.06 | - |
| 固定资产报废损失 | - | - | 40,747.18 | - |
| 公允价值变动损失 | -164,730.08 | - | -99,071 | - |
| 财务费用 | 27,998,260 | - | -4,180,546.53 | - |
| 投资损失 | -525,404 | - | -2,673,944.61 | - |
| 递延所得税 | -6,889,411.39 | - | -9,202,200.8 | - |
| 其中:递延所得税资产减少 | -7,380,751.38 | - | -9,164,423.76 | - |
| 递延所得税负债增加 | 491,339.99 | - | -37,777.04 | - |
| 存货的减少 | -11,061,130.87 | - | -29,082,319.51 | - |
| 经营性应收项目的减少 | 119,676,006.67 | - | -18,860,845.6 | - |
| 经营性应付项目的增加 | -85,540,855.3 | - | 84,305,108.73 | - |
| 其他 | 6,726,300 | - | 2,468,500 | - |
| 现金的期末余额 | 670,748,613.46 | - | 827,149,374.94 | - |
| 减:现金的期初余额 | 827,149,374.94 | - | 751,789,575.84 | - |
| 现金及现金等价物的净增加额 | -156,400,761.48 | - | 75,359,799.1 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |