| 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 | 2,737,124,886.89 | 1,229,652,005.62 | 5,096,327,663.73 | 3,568,472,177.49 |
| 收到的税费返还 | 1,976,031.97 | 1,976,031.97 | 30,441,003.74 | 26,523,132.86 |
| 收到其他与经营活动有关的现金 | 597,054,614.77 | 570,265,056.37 | 874,658,726.75 | 35,303,205.18 |
| 经营活动现金流入小计 | 3,336,155,533.63 | 1,801,893,093.96 | 6,001,427,394.22 | 3,630,298,515.53 |
| 购买商品、接受劳务支付的现金 | 3,211,197,008.65 | 1,418,434,219.14 | 5,163,028,449.55 | 3,729,258,166.73 |
| 支付给职工以及为职工支付的现金 | 93,311,884.66 | 52,902,078.25 | 168,954,334.21 | 127,164,203.09 |
| 支付的各项税费 | 25,131,538.13 | 13,788,417.14 | 69,492,545.1 | 55,352,528.92 |
| 支付其他与经营活动有关的现金 | 391,651,139.47 | 428,610,132.9 | 692,819,928.08 | 39,855,142.35 |
| 经营活动现金流出小计 | 3,721,291,570.91 | 1,913,734,847.43 | 6,094,295,256.94 | 3,951,630,041.09 |
| 经营活动产生的现金流量净额 | -385,136,037.28 | -111,841,753.47 | -92,867,862.72 | -321,331,525.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,449,500 | 6,449,500 | 21,584,075.53 | 15,919,201.29 |
| 取得投资收益收到的现金 | - | - | 4,597,063.74 | 4,584,733.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,945,400 | 8,545,400 | 13,114,370.54 | 10,154,000 |
| 收到的其他与投资活动有关的现金 | 8,850,000 | 8,964,000 | - | - |
| 投资活动现金流入小计 | 48,244,900 | 23,958,900 | 39,295,509.81 | 30,657,935.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,640,485.99 | 26,476,958.51 | 233,407,199.32 | 84,499,845.51 |
| 投资支付的现金 | 6,681,670 | 6,000,000 | 31,184,245 | 25,884,245 |
| 支付其他与投资活动有关的现金 | - | 331,000 | 9,700,000 | - |
| 投资活动现金流出小计 | 42,322,155.99 | 32,807,958.51 | 274,291,444.32 | 110,384,090.51 |
| 投资活动产生的现金流量净额 | 5,922,744.01 | -8,849,058.51 | -234,995,934.51 | -79,726,155.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 1,007,480,000 | 332,680,000 | 1,295,190,000 | 891,200,000 |
| 收到其他与筹资活动有关的现金 | 8,800,000 | 13,800,000 | 10,398,853.04 | 726,093,617.61 |
| 筹资活动现金流入小计 | 1,016,280,000 | 346,480,000 | 1,313,588,853.04 | 1,625,293,617.61 |
| 偿还债务支付的现金 | 475,130,000 | 204,320,000 | 844,299,900 | 544,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,137,763.71 | 10,101,627.6 | 56,952,203.27 | 39,292,710.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,844,762.84 | - |
| 支付其他与筹资活动有关的现金 | 3,188,856.54 | 1,510,621.87 | 6,017,693.92 | 537,456,060.45 |
| 筹资活动现金流出小计 | 507,456,620.25 | 215,932,249.47 | 907,269,797.19 | 1,120,848,770.64 |
| 筹资活动产生的现金流量净额 | 508,823,379.75 | 130,547,750.53 | 406,319,055.85 | 504,444,846.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,961,498.57 | -761,513.58 | -189,462.08 | -113,387.5 |
| 五、现金及现金等价物净增加额 | 126,648,587.91 | 9,095,424.97 | 78,265,796.54 | 103,273,778.43 |
| 加:期初现金及现金等价物余额 | 135,799,147.07 | 135,799,147.07 | 57,533,350.53 | 57,533,350.53 |
| 期末现金及现金等价物余额 | 262,447,734.98 | 144,894,572.04 | 135,799,147.07 | 160,807,128.96 |
| 补充资料: | | | | |
| 净利润 | 56,121,270.95 | - | 39,179,751.7 | - |
| 资产减值准备 | 4,980,138.23 | - | -1,020,808.56 | - |
| 固定资产和投资性房地产折旧 | 73,292,347.48 | - | 136,437,107.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,292,347.48 | - | 136,437,107.78 | - |
| 无形资产摊销 | 841,284.9 | - | 1,808,496.01 | - |
| 长期待摊费用摊销 | 161,357.88 | - | 1,027,382.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 591,162.91 | - | -4,577,348.49 | - |
| 固定资产报废损失 | 2,129.4 | - | 1,036,053.59 | - |
| 公允价值变动损失 | -250,000 | - | 250,000 | - |
| 财务费用 | 25,326,476.41 | - | 36,975,584.7 | - |
| 投资损失 | 1,380,765.15 | - | 1,997,543.2 | - |
| 递延所得税 | -1,881,629.8 | - | -27,039,422.94 | - |
| 其中:递延所得税资产减少 | -1,919,129.8 | - | 9,997,071.06 | - |
| 递延所得税负债增加 | 37,500 | - | -37,036,494 | - |
| 存货的减少 | -187,530,031.91 | - | -111,342,207.25 | - |
| 经营性应收项目的减少 | -176,229,619.98 | - | -142,974,749.6 | - |
| 经营性应付项目的增加 | -185,124,223.97 | - | -26,493,683.69 | - |
| 现金的期末余额 | 262,447,734.98 | - | 135,799,147.07 | - |
| 减:现金的期初余额 | 135,799,147.07 | - | 57,533,350.53 | - |
| 现金及现金等价物的净增加额 | 126,648,587.91 | - | 78,265,796.54 | - |
| 公告日期 | 2026-08-11 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |