| 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 | 1,992,648,721.98 | 1,052,068,056.77 | 4,824,476,084.14 | 3,056,502,270.31 |
| 收到的税费返还 | 4,590,416.59 | 4,590,416.59 | 7,207,329.76 | 1,885,227.14 |
| 收到其他与经营活动有关的现金 | 53,525,433.58 | 53,038,503.9 | 177,510,845.04 | 119,170,916.03 |
| 经营活动现金流入小计 | 2,050,764,572.15 | 1,109,696,977.26 | 5,009,194,258.94 | 3,177,558,413.48 |
| 购买商品、接受劳务支付的现金 | 1,982,839,975.61 | 1,385,286,494.2 | 3,686,032,233.8 | 2,711,565,584.89 |
| 支付给职工以及为职工支付的现金 | 161,910,814.59 | 106,638,146.92 | 297,414,367.33 | 244,853,442.26 |
| 支付的各项税费 | 90,615,052.59 | 63,522,688.83 | 164,946,314.23 | 144,488,517.7 |
| 支付其他与经营活动有关的现金 | 275,430,423.12 | 89,779,420.59 | 374,820,299.72 | 292,666,316.28 |
| 经营活动现金流出小计 | 2,510,796,265.91 | 1,645,226,750.54 | 4,523,213,215.08 | 3,393,573,861.13 |
| 经营活动产生的现金流量净额 | -460,031,693.76 | -535,529,773.28 | 485,981,043.86 | -216,015,447.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,690.63 | 197,690.63 | 715,359,130.01 | 709,395,015.71 |
| 取得投资收益收到的现金 | 470.7 | - | 31,037,315.6 | 31,037,315.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,200 | 29,000 | 281,854.86 | 207,991 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 83,430,000 | 83,430,000 |
| 投资活动现金流入小计 | 263,361.33 | 226,690.63 | 830,108,300.47 | 824,070,322.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,645,316.52 | 55,408,185.04 | 124,932,203.02 | 89,021,757.37 |
| 投资支付的现金 | - | - | 229,743,183.6 | 158,213,282.6 |
| 投资活动现金流出小计 | 93,645,316.52 | 55,408,185.04 | 354,675,386.62 | 247,235,039.97 |
| 投资活动产生的现金流量净额 | -93,381,955.19 | -55,181,494.41 | 475,432,913.85 | 576,835,282.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 2,335,320 | 2,335,320 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 2,335,320 | 2,335,320 |
| 取得借款收到的现金 | 1,696,605,650 | 735,037,470 | 2,729,160,000 | 2,420,260,000 |
| 收到其他与筹资活动有关的现金 | 346,719,877.8 | 227,752,246.2 | 1,062,998,444.39 | 1,279,084,545.36 |
| 筹资活动现金流入小计 | 2,044,325,527.8 | 963,789,716.2 | 3,794,493,764.39 | 3,701,679,865.36 |
| 偿还债务支付的现金 | 1,108,546,646.4 | 502,858,050 | 2,877,583,117.13 | 2,556,603,003.53 |
| 分配股利、利润或偿付利息支付的现金 | 95,082,500.71 | 37,507,787.89 | 188,220,964.5 | 148,301,438.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,188,095.67 | 9,101,663.34 |
| 支付其他与筹资活动有关的现金 | 923,348,969.21 | 491,178,447.57 | 1,565,870,359.57 | 1,448,925,043.31 |
| 筹资活动现金流出小计 | 2,126,978,116.32 | 1,031,544,285.46 | 4,631,674,441.2 | 4,153,829,484.96 |
| 筹资活动产生的现金流量净额 | -82,652,588.52 | -67,754,569.26 | -837,180,676.81 | -452,149,619.6 |
| 四、汇率变动对现金及现金等价物的影响 | -155,723.83 | -83,362.29 | -74,200.56 | -23,864.5 |
| 五、现金及现金等价物净增加额 | -636,221,961.3 | -658,549,199.24 | 124,159,080.34 | -91,353,649.41 |
| 加:期初现金及现金等价物余额 | 1,131,537,478.26 | 1,131,537,478.26 | 1,007,378,397.92 | 1,007,378,397.92 |
| 期末现金及现金等价物余额 | 495,315,516.96 | 472,988,279.02 | 1,131,537,478.26 | 916,024,748.51 |
| 补充资料: | | | | |
| 净利润 | 91,715,805.92 | - | 101,489,851.98 | - |
| 资产减值准备 | -3,203,104.49 | - | 32,342,009.99 | - |
| 固定资产和投资性房地产折旧 | 27,225,050.71 | - | 56,836,630.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,225,050.71 | - | 56,836,630.22 | - |
| 无形资产摊销 | 20,510,168.9 | - | 41,728,223.22 | - |
| 长期待摊费用摊销 | 4,840,773.1 | - | 8,577,688.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -333,406.94 | - | -295,023.32 | - |
| 固定资产报废损失 | 4,926.92 | - | 84,812.72 | - |
| 公允价值变动损失 | 7,688.01 | - | 36,080,585.42 | - |
| 财务费用 | 77,540,002.88 | - | 175,367,314.23 | - |
| 投资损失 | 5,183,327.92 | - | 14,410,599.37 | - |
| 递延所得税 | 255,800.79 | - | -12,724,583.66 | - |
| 其中:递延所得税资产减少 | 3,410,842.51 | - | 81,207,327.15 | - |
| 递延所得税负债增加 | -3,155,041.72 | - | -93,931,910.81 | - |
| 存货的减少 | -183,284,116.48 | - | 135,001,569.96 | - |
| 经营性应收项目的减少 | -516,593,073.7 | - | -949,244,626.06 | - |
| 经营性应付项目的增加 | 39,136,789.97 | - | 947,894,819.91 | - |
| 现金的期末余额 | 495,315,516.96 | - | 1,131,537,478.26 | - |
| 减:现金的期初余额 | 1,131,537,478.26 | - | 1,007,378,397.92 | - |
| 现金及现金等价物的净增加额 | -636,221,961.3 | - | 124,159,080.34 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |