| 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 | 3,187,791,110.77 | 1,258,540,441.94 | 5,513,067,890.12 | 4,303,696,588.03 |
| 收到的税费返还 | 53,543,904.42 | 28,880,290.57 | 84,836,280.34 | 59,779,421.37 |
| 收到其他与经营活动有关的现金 | 34,121,631.75 | 8,755,519.09 | 57,468,996.1 | 19,289,035.21 |
| 经营活动现金流入小计 | 3,275,456,646.94 | 1,296,176,251.6 | 5,655,373,166.56 | 4,382,765,044.61 |
| 购买商品、接受劳务支付的现金 | 2,886,269,046.47 | 1,307,305,168.18 | 4,254,220,541.54 | 3,369,149,533.64 |
| 支付给职工以及为职工支付的现金 | 269,800,661.99 | 156,139,283.93 | 520,001,897.5 | 391,243,119.36 |
| 支付的各项税费 | 53,186,564.45 | 31,004,937.34 | 65,225,409.17 | 70,609,443.63 |
| 支付其他与经营活动有关的现金 | 26,431,273.83 | 15,595,630.61 | 51,201,848.23 | 63,671,469.72 |
| 经营活动现金流出小计 | 3,235,687,546.74 | 1,510,045,020.06 | 4,890,649,696.44 | 3,894,673,566.35 |
| 经营活动产生的现金流量净额 | 39,769,100.2 | -213,868,768.46 | 764,723,470.12 | 488,091,478.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,000,000 | 147,000,000 | 467,345,335.1 | 415,000,000 |
| 取得投资收益收到的现金 | 2,095,641.66 | - | - | 2,791,293.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,127,073.95 | 439,272.6 | 17,273,543.44 | 2,471,821.49 |
| 投资活动现金流入小计 | 91,222,715.61 | 147,439,272.6 | 484,618,878.54 | 420,263,115.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,244,360.07 | 158,664,421.41 | 1,265,611,782.33 | 538,598,507.52 |
| 投资支付的现金 | 14,400,000 | 20,000,000 | 7,653,740.51 | - |
| 投资活动现金流出小计 | 330,644,360.07 | 178,664,421.41 | 1,273,265,522.84 | 538,598,507.52 |
| 投资活动产生的现金流量净额 | -239,421,644.46 | -31,225,148.81 | -788,646,644.3 | -118,335,392.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 35,000,000 | 693,142,632.58 | 50,000,000 |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | 693,142,632.58 | 50,000,000 |
| 偿还债务支付的现金 | 35,000,000 | - | 291,850,208.04 | 360,402,219.14 |
| 分配股利、利润或偿付利息支付的现金 | 10,262,188.71 | 3,018,932.39 | 62,945,220.88 | 65,659,050.67 |
| 支付其他与筹资活动有关的现金 | 2,382,507 | - | 3,309,785.9 | 3,255,278.9 |
| 筹资活动现金流出小计 | 47,644,695.71 | 3,018,932.39 | 358,105,214.82 | 429,316,548.71 |
| 筹资活动产生的现金流量净额 | -12,644,695.71 | 31,981,067.61 | 335,037,417.76 | -379,316,548.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,382,965.31 | -1,067,075.3 | 5,800,066.39 | 4,892,420.07 |
| 五、现金及现金等价物净增加额 | -215,680,205.28 | -214,179,924.96 | 316,914,309.97 | -4,668,042.53 |
| 加:期初现金及现金等价物余额 | 730,308,774.7 | 730,308,774.7 | 413,394,464.73 | 413,394,464.73 |
| 期末现金及现金等价物余额 | 514,628,569.42 | 516,128,849.74 | 730,308,774.7 | 408,726,422.2 |
| 补充资料: | | | | |
| 净利润 | 253,380,170.7 | - | 88,383,890.96 | - |
| 资产减值准备 | 3,298,943.89 | - | 3,577,829.89 | - |
| 固定资产和投资性房地产折旧 | 207,275,090.91 | - | 482,204,841.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 207,275,090.91 | - | 482,204,841.51 | - |
| 无形资产摊销 | 15,629,501.61 | - | 30,348,119.2 | - |
| 长期待摊费用摊销 | 31,779,406.65 | - | 42,768,075.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 591,486.69 | - | -1,117,374.33 | - |
| 固定资产报废损失 | - | - | -2,824,924.93 | - |
| 公允价值变动损失 | -66,000 | - | 2,356,054.79 | - |
| 财务费用 | 3,598,910.2 | - | -11,837,090.19 | - |
| 投资损失 | 3,125,157.84 | - | 4,686,666.2 | - |
| 递延所得税 | 8,402,365.96 | - | 3,888,110.89 | - |
| 其中:递延所得税资产减少 | 8,444,526.39 | - | 3,888,110.89 | - |
| 递延所得税负债增加 | -42,160.43 | - | - | - |
| 存货的减少 | -75,996,630.79 | - | 95,335,197.35 | - |
| 经营性应收项目的减少 | -262,556,591.46 | - | -226,636,070.54 | - |
| 经营性应付项目的增加 | -148,096,442.32 | - | 255,891,410.53 | - |
| 现金的期末余额 | 514,628,569.42 | - | 730,308,774.7 | - |
| 减:现金的期初余额 | 730,308,774.7 | - | 413,394,464.73 | - |
| 现金及现金等价物的净增加额 | -215,680,205.28 | - | 316,914,309.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |