| 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 | 2,748,573,292.46 | 1,264,679,195.74 | 5,268,351,851.54 | 3,801,811,085.54 |
| 收到的税费返还 | 31,992,196.68 | 26,139,789.71 | 95,439,698.88 | 91,475,613.72 |
| 收到其他与经营活动有关的现金 | 94,569,532.48 | 49,941,650.33 | 133,460,417.67 | 23,366,860.81 |
| 经营活动现金流入小计 | 2,875,135,021.62 | 1,340,760,635.78 | 5,497,251,968.09 | 3,916,653,560.07 |
| 购买商品、接受劳务支付的现金 | 2,275,188,728.3 | 1,092,024,622.9 | 4,498,336,865.75 | 3,197,657,779.06 |
| 支付给职工以及为职工支付的现金 | 221,214,194.78 | 110,848,056.53 | 412,120,744.78 | 314,086,569.28 |
| 支付的各项税费 | 41,170,531 | 30,711,508.59 | 62,782,655.96 | 50,612,911.85 |
| 支付其他与经营活动有关的现金 | 170,512,669.66 | 95,468,889.02 | 355,946,221.41 | 184,445,270.95 |
| 经营活动现金流出小计 | 2,708,086,123.74 | 1,329,053,077.04 | 5,329,186,487.9 | 3,746,802,531.14 |
| 经营活动产生的现金流量净额 | 167,048,897.88 | 11,707,558.74 | 168,065,480.19 | 169,851,028.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,008,252.3 | 79,335,627.79 | 1,631,563,132.74 | 1,556,658,190 |
| 取得投资收益收到的现金 | - | - | 4,656.18 | 4,543.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,931.85 | 11,354.12 | 1,837,600 | 672,591.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,900,536.54 |
| 投资活动现金流入小计 | 188,039,184.15 | 79,346,981.91 | 1,633,405,388.92 | 1,566,235,861.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,317,804.29 | 135,853,764.46 | 783,356,538.48 | 751,888,963.84 |
| 投资支付的现金 | 140,683,675.36 | 35,000,000 | 1,503,120,500 | 1,431,000,000 |
| 投资活动现金流出小计 | 450,001,479.65 | 170,853,764.46 | 2,286,477,038.48 | 2,182,888,963.84 |
| 投资活动产生的现金流量净额 | -261,962,295.5 | -91,506,782.55 | -653,071,649.56 | -616,653,102.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 701,057,658.01 | - | - | - |
| 取得借款收到的现金 | 308,327,766.26 | 248,838,000 | 668,438,362.3 | 667,000,000 |
| 筹资活动现金流入小计 | 1,009,385,424.27 | 248,838,000 | 668,438,362.3 | 667,000,000 |
| 偿还债务支付的现金 | 348,217,362.21 | 85,792,518.81 | 194,146,667 | 172,236,667 |
| 分配股利、利润或偿付利息支付的现金 | 11,797,891.65 | 5,615,228.74 | 18,048,190.65 | 12,226,480.31 |
| 筹资活动现金流出小计 | 360,015,253.86 | 91,407,747.55 | 212,194,857.65 | 184,463,147.31 |
| 筹资活动产生的现金流量净额 | 649,370,170.41 | 157,430,252.45 | 456,243,504.65 | 482,536,852.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,826,105.78 | -1,768,257.3 | 3,061,716.87 | 4,133,228.94 |
| 五、现金及现金等价物净增加额 | 551,630,667.01 | 75,862,771.34 | -25,700,947.85 | 39,868,007.89 |
| 加:期初现金及现金等价物余额 | 330,740,171.51 | 330,740,171.51 | 356,441,119.36 | 356,441,119.36 |
| 期末现金及现金等价物余额 | 882,370,838.52 | 406,602,942.85 | 330,740,171.51 | 396,309,127.25 |
| 补充资料: | | | | |
| 净利润 | 45,680,284.2 | - | 212,263,924.2 | - |
| 资产减值准备 | -20,741,306.7 | - | 3,229,673.44 | - |
| 固定资产和投资性房地产折旧 | 155,311,273.99 | - | 279,255,681.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,311,273.99 | - | 279,255,681.21 | - |
| 无形资产摊销 | 3,419,586.9 | - | 6,217,368.32 | - |
| 长期待摊费用摊销 | 1,128,055.42 | - | 2,395,552.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,069.23 | - | -35,181.67 | - |
| 固定资产报废损失 | 828,459.61 | - | 10,145,470.47 | - |
| 公允价值变动损失 | -2,656,562.62 | - | -4,914,391.13 | - |
| 财务费用 | 13,511,168.48 | - | -2,420,105.52 | - |
| 投资损失 | -63,403.07 | - | -2,946,357.69 | - |
| 递延所得税 | 2,287,015.81 | - | -5,010,247.93 | - |
| 其中:递延所得税资产减少 | 3,052,236.6 | - | 42,339,776.47 | - |
| 递延所得税负债增加 | -765,220.79 | - | -47,350,024.4 | - |
| 存货的减少 | -130,932,102.85 | - | -58,550,686.15 | - |
| 经营性应收项目的减少 | -6,624,177.87 | - | -252,299,971.82 | - |
| 经营性应付项目的增加 | 103,867,721.44 | - | -70,255,550.9 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,549,921,302.82 | - |
| 现金的期末余额 | 882,370,838.52 | - | 330,740,171.51 | - |
| 减:现金的期初余额 | 330,740,171.51 | - | 356,441,119.36 | - |
| 现金及现金等价物的净增加额 | 551,630,667.01 | - | -25,700,947.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |