| 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 | 1,542,481,917.32 | 857,682,185.28 | 3,115,531,298.44 | 2,206,230,645.64 |
| 收到的税费返还 | 6,569,262.54 | 5,439,113.74 | 17,010,809.03 | 15,547,964.15 |
| 收到其他与经营活动有关的现金 | 11,124,137.4 | 16,046,489.46 | 20,719,214.02 | 33,081,582.44 |
| 经营活动现金流入小计 | 1,560,175,317.26 | 879,167,788.48 | 3,153,261,321.49 | 2,254,860,192.23 |
| 购买商品、接受劳务支付的现金 | 1,218,491,387.77 | 469,301,058.51 | 2,185,927,641.6 | 1,550,846,450.44 |
| 支付给职工以及为职工支付的现金 | 200,933,259.55 | 107,403,981.4 | 298,850,940.71 | 200,842,133.11 |
| 支付的各项税费 | 81,812,460.13 | 39,188,056.68 | 171,141,287.13 | 120,344,403.27 |
| 支付其他与经营活动有关的现金 | 107,413,139.72 | 168,463,573.61 | 155,660,695.67 | 169,802,912.75 |
| 经营活动现金流出小计 | 1,608,650,247.17 | 784,356,670.2 | 2,811,580,565.11 | 2,041,835,899.57 |
| 经营活动产生的现金流量净额 | -48,474,929.91 | 94,811,118.28 | 341,680,756.38 | 213,024,292.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 388,282,000 |
| 取得投资收益收到的现金 | 6,689,563.19 | 6,025,342.47 | 232,745.41 | 569,327.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,376 | - | 418,288.52 | 422,761.94 |
| 收到的其他与投资活动有关的现金 | 770,388,101.83 | 167,000,768.49 | 2,132,394,798 | 1,299,734,573.08 |
| 投资活动现金流入小计 | 777,117,041.02 | 173,026,110.96 | 2,133,045,831.93 | 1,689,008,662.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,998,569.53 | 63,734,640.57 | 162,067,110.67 | 97,246,570.21 |
| 投资支付的现金 | 13,799,056.88 | - | 50,000,000 | 399,460,684.53 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,902,739,944.85 | 1,897,194,970.93 |
| 支付其他与投资活动有关的现金 | 687,318,888.89 | 322,000,000 | 1,490,400,000 | 697,445,050 |
| 投资活动现金流出小计 | 799,116,515.3 | 385,734,640.57 | 3,605,207,055.52 | 3,091,347,275.67 |
| 投资活动产生的现金流量净额 | -21,999,474.28 | -212,708,529.61 | -1,472,161,223.59 | -1,402,338,613.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,776,637.74 | 20,896,591.34 | - | - |
| 取得借款收到的现金 | 817,064,988.77 | 515,840,186.8 | 4,170,956,096.23 | 4,012,012,883.74 |
| 收到其他与筹资活动有关的现金 | 136,115,876.6 | 104,534,769.31 | 44,700,908.33 | 26,255,285.3 |
| 筹资活动现金流入小计 | 990,957,503.11 | 641,271,547.45 | 4,215,657,004.56 | 4,038,268,169.04 |
| 偿还债务支付的现金 | 632,398,000 | 567,473,000 | 2,367,153,703.23 | 2,284,238,691.83 |
| 分配股利、利润或偿付利息支付的现金 | 27,590,107.63 | 13,568,275.08 | 121,253,105.65 | 72,517,748.87 |
| 支付其他与筹资活动有关的现金 | 160,480,936.93 | 65,697,593.75 | 85,710,731.32 | - |
| 筹资活动现金流出小计 | 820,469,044.56 | 646,738,868.83 | 2,574,117,540.2 | 2,356,756,440.7 |
| 筹资活动产生的现金流量净额 | 170,488,458.55 | -5,467,321.38 | 1,641,539,464.36 | 1,681,511,728.34 |
| 四、汇率变动对现金及现金等价物的影响 | -11,178,410.51 | -10,179,116.1 | -69,595,136.07 | -60,158,484.63 |
| 五、现金及现金等价物净增加额 | 88,835,643.85 | -133,543,848.81 | 441,463,861.08 | 432,038,922.92 |
| 加:期初现金及现金等价物余额 | 881,900,533.17 | 881,900,533.17 | 440,436,672.09 | 440,436,672.09 |
| 期末现金及现金等价物余额 | 970,736,177.02 | 748,356,684.36 | 881,900,533.17 | 872,475,595.01 |
| 补充资料: | | | | |
| 净利润 | 22,335,944.04 | - | 43,913,323.58 | - |
| 资产减值准备 | -299,995.37 | - | 4,859,781.26 | - |
| 固定资产和投资性房地产折旧 | 65,995,660.26 | - | 119,793,885.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,995,660.26 | - | 119,793,885.84 | - |
| 无形资产摊销 | 8,335,744.64 | - | 13,188,268.55 | - |
| 长期待摊费用摊销 | 586,221.08 | - | 1,586,516.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 852,782.48 | - | -1,493,105.3 | - |
| 固定资产报废损失 | - | - | 1,295,241.87 | - |
| 公允价值变动损失 | -158,671.24 | - | -860,274.79 | - |
| 财务费用 | 38,416,215.74 | - | 64,735,185.95 | - |
| 投资损失 | -929,953.54 | - | -7,389,866.86 | - |
| 递延所得税 | -19,236,350.07 | - | -36,659,809.55 | - |
| 其中:递延所得税资产减少 | -15,607,532.05 | - | -16,005,699.65 | - |
| 递延所得税负债增加 | -3,628,818.02 | - | -20,654,109.9 | - |
| 存货的减少 | -11,930,623.78 | - | 260,004,199.64 | - |
| 经营性应收项目的减少 | -104,848,391.15 | - | -65,550,892.59 | - |
| 经营性应付项目的增加 | -60,329,089.35 | - | -65,631,816.66 | - |
| 其他 | - | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 12,936,551.19 | - | 3,703,433.25 | - |
| 现金的期末余额 | 970,736,177.02 | - | 881,900,533.17 | - |
| 减:现金的期初余额 | 881,900,533.17 | - | 440,436,672.09 | - |
| 现金及现金等价物的净增加额 | 88,835,643.85 | - | 441,463,861.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |