| 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 | 2,604,968,698.75 | 1,275,783,093.68 | 4,304,670,609.97 | 3,243,079,789.94 |
| 收到的税费返还 | 15,128,185.85 | 10,329,958.2 | 4,350,838.88 | 2,458,276.94 |
| 收到其他与经营活动有关的现金 | 47,631,961.55 | 28,494,936.46 | 99,317,288.47 | 68,393,233.24 |
| 经营活动现金流入小计 | 2,667,728,846.15 | 1,314,607,988.34 | 4,408,338,737.32 | 3,313,931,300.12 |
| 购买商品、接受劳务支付的现金 | 939,076,090.04 | 495,156,527.44 | 1,465,619,223.98 | 1,056,719,187.79 |
| 支付给职工以及为职工支付的现金 | 815,987,453.16 | 430,870,828.13 | 1,520,280,669.19 | 1,118,738,505.68 |
| 支付的各项税费 | 130,957,948.56 | 74,681,444.39 | 269,323,625.98 | 215,878,525.04 |
| 支付其他与经营活动有关的现金 | 72,779,386.4 | 44,510,724.61 | 150,081,367.45 | 113,447,417.37 |
| 经营活动现金流出小计 | 1,958,800,878.16 | 1,045,219,524.57 | 3,405,304,886.6 | 2,504,783,635.88 |
| 经营活动产生的现金流量净额 | 708,927,967.99 | 269,388,463.77 | 1,003,033,850.72 | 809,147,664.24 |
| 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 | 6,769,433.6 | 5,631,692 | 3,934,237.06 | 2,541,128.04 |
| 收到的其他与投资活动有关的现金 | 113,004.1 | 44,401 | 223,379.8 | 188,144.15 |
| 投资活动现金流入小计 | 6,882,437.7 | 5,676,093 | 4,157,616.86 | 2,729,272.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,765,639.03 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 |
| 投资活动现金流出小计 | 165,765,639.03 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 |
| 投资活动产生的现金流量净额 | -158,883,201.33 | -57,584,446.33 | -185,912,018.66 | -135,614,814.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 178,500,000 | 178,500,000 |
| 取得借款收到的现金 | 699,000,000 | 175,000,000 | 1,303,276,450.71 | 1,297,880,530 |
| 筹资活动现金流入小计 | 699,000,000 | 175,000,000 | 1,481,776,450.71 | 1,476,380,530 |
| 偿还债务支付的现金 | 956,980,000 | 156,600,000 | 1,962,580,000 | 1,694,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,186,406.92 | 17,333,754.45 | 252,750,880.35 | 239,711,910.61 |
| 其中:子公司支付给少数股东的股利、利润 | 5,320,000 | 4,800,000 | 3,000,000 | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 13,468,046.46 | 6,659,487.82 | 51,219,019.56 | 30,200,744.95 |
| 筹资活动现金流出小计 | 1,189,634,453.38 | 180,593,242.27 | 2,266,549,899.91 | 1,964,202,655.56 |
| 筹资活动产生的现金流量净额 | -490,634,453.38 | -5,593,242.27 | -784,773,449.2 | -487,822,125.56 |
| 四、汇率变动对现金及现金等价物的影响 | -6,093,466.21 | -3,279,708.69 | 4,765,383.75 | 5,934,057.11 |
| 五、现金及现金等价物净增加额 | 53,316,847.07 | 202,931,066.48 | 37,113,766.61 | 191,644,781.7 |
| 加:期初现金及现金等价物余额 | 328,823,112.49 | 328,823,112.49 | 291,709,345.88 | 291,709,345.88 |
| 期末现金及现金等价物余额 | 382,139,959.56 | 531,754,178.97 | 328,823,112.49 | 483,354,127.58 |
| 补充资料: | | | | |
| 净利润 | 270,156,249.79 | - | 681,373,830.42 | - |
| 资产减值准备 | 53,844,027.49 | - | 21,970,223.91 | - |
| 固定资产和投资性房地产折旧 | 173,152,218.87 | - | 372,780,365.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,152,218.87 | - | 372,780,365.32 | - |
| 无形资产摊销 | 8,610,443.34 | - | 16,579,392.57 | - |
| 长期待摊费用摊销 | 11,974,417.76 | - | 26,520,958.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 220,933.39 | - | 5,785,032.22 | - |
| 固定资产报废损失 | 1,216,917.14 | - | 7,950,953.64 | - |
| 财务费用 | 32,593,527.22 | - | 71,338,095.72 | - |
| 投资损失 | 212.2 | - | 63,625.6 | - |
| 递延所得税 | -16,369,873.18 | - | -5,518,461.23 | - |
| 其中:递延所得税资产减少 | -15,922,490.88 | - | -4,223,162.72 | - |
| 递延所得税负债增加 | -447,382.3 | - | -1,295,298.51 | - |
| 存货的减少 | -88,435,582.68 | - | 65,217,256.27 | - |
| 经营性应收项目的减少 | 197,308,591.77 | - | -724,790,846.66 | - |
| 经营性应付项目的增加 | -24,765,669.19 | - | 385,831,591.17 | - |
| 其他 | 77,372,201.36 | - | 56,049,416.71 | - |
| 现金的期末余额 | 382,139,959.56 | - | 328,823,112.49 | - |
| 减:现金的期初余额 | 328,823,112.49 | - | 291,709,345.88 | - |
| 现金及现金等价物的净增加额 | 53,316,847.07 | - | 37,113,766.61 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |