| 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 | 1,586,692,510.03 | 707,551,987.56 | 3,087,113,877.19 | 2,331,122,500.99 |
| 收到的税费返还 | 31,278.14 | - | 4,056,647.3 | 4,183,939.22 |
| 收到其他与经营活动有关的现金 | 82,433,362.78 | 43,261,834.13 | 245,473,694.32 | 177,053,098.48 |
| 经营活动现金流入小计 | 1,669,157,150.95 | 750,813,821.69 | 3,336,644,218.81 | 2,512,359,538.69 |
| 购买商品、接受劳务支付的现金 | 1,073,370,867.12 | 582,462,938.63 | 1,959,129,114.31 | 1,532,685,446.84 |
| 支付给职工以及为职工支付的现金 | 207,902,358.15 | 95,596,402.81 | 427,258,193.41 | 300,329,910.19 |
| 支付的各项税费 | 59,249,625.07 | 17,914,045.72 | 69,292,016.69 | 51,255,032.44 |
| 支付其他与经营活动有关的现金 | 92,459,764.11 | 54,460,571.14 | 132,223,397.68 | 174,191,364.34 |
| 经营活动现金流出小计 | 1,432,982,614.45 | 750,433,958.3 | 2,587,902,722.09 | 2,058,461,753.81 |
| 经营活动产生的现金流量净额 | 236,174,536.5 | 379,863.39 | 748,741,496.72 | 453,897,784.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 16,542,800 | 16,542,800 |
| 取得投资收益收到的现金 | 800,000 | 800,000 | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,509,445.68 | 45,562,213.18 | 248,698,072.23 | 180,486,961.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,039,851.52 | - |
| 收到的其他与投资活动有关的现金 | 213,167.13 | - | - | 2,133,621.07 |
| 投资活动现金流入小计 | 85,522,612.81 | 46,362,213.18 | 268,480,723.75 | 200,363,382.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,585,000.99 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 |
| 投资活动现金流出小计 | 196,585,000.99 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 |
| 投资活动产生的现金流量净额 | -111,062,388.18 | -50,023,570.59 | -393,882,072.93 | -203,477,204.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,172,605.64 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 |
| 筹资活动现金流入小计 | 385,172,605.64 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 |
| 偿还债务支付的现金 | 526,954,438.98 | 208,477,553.6 | 645,997,885.21 | 546,131,258.25 |
| 分配股利、利润或偿付利息支付的现金 | 19,827,110.44 | 3,586,154.85 | 35,937,390.79 | 29,677,795.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,944,270.76 | - |
| 支付其他与筹资活动有关的现金 | 12,830,962.78 | 2,755,965.85 | 21,371,694.55 | 15,610,220 |
| 筹资活动现金流出小计 | 559,612,512.2 | 214,819,674.3 | 703,306,970.55 | 591,419,274.1 |
| 筹资活动产生的现金流量净额 | -174,439,906.56 | 68,205,492.62 | -494,645,654.19 | -382,757,957.74 |
| 五、现金及现金等价物净增加额 | -49,327,758.24 | 18,561,785.42 | -139,786,230.4 | -132,337,377.41 |
| 加:期初现金及现金等价物余额 | 709,276,448.09 | 709,513,823.09 | 849,062,678.49 | 849,062,678.49 |
| 期末现金及现金等价物余额 | 659,948,689.85 | 728,075,608.51 | 709,276,448.09 | 716,725,301.08 |
| 补充资料: | | | | |
| 净利润 | 46,095,529.14 | - | 14,179,752.46 | - |
| 资产减值准备 | 5,533,101.33 | - | 30,668,700.04 | - |
| 固定资产和投资性房地产折旧 | 151,407,959.96 | - | 271,576,432.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,407,959.96 | - | 271,576,432.89 | - |
| 无形资产摊销 | 3,523,146.78 | - | 5,919,474.66 | - |
| 长期待摊费用摊销 | 1,330,714.03 | - | 2,242,657.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,177,615.01 | - | 167,543.7 | - |
| 固定资产报废损失 | 3,202,156.82 | - | 231,301,416.85 | - |
| 财务费用 | 27,912,790.38 | - | 40,064,282.77 | - |
| 投资损失 | -392,404.68 | - | -7,814,213.51 | - |
| 递延所得税 | 14,466,676.44 | - | -16,006,383.26 | - |
| 其中:递延所得税资产减少 | 14,681,514.52 | - | -17,259,488.9 | - |
| 递延所得税负债增加 | -214,838.08 | - | 1,253,105.64 | - |
| 存货的减少 | 135,248,125.17 | - | 20,666,943.18 | - |
| 经营性应收项目的减少 | -27,344,287.61 | - | 13,611,843.77 | - |
| 经营性应付项目的增加 | -167,793,789.31 | - | 110,678,691.66 | - |
| 现金的期末余额 | 659,948,689.85 | - | 709,276,448.09 | - |
| 减:现金的期初余额 | 709,276,448.09 | - | 849,062,678.49 | - |
| 现金及现金等价物的净增加额 | -49,327,758.24 | - | -139,786,230.4 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |