| 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 | 1,574,291,512.34 | 901,989,084.47 | 3,112,476,437.82 | 2,437,146,885.98 |
| 收到的税费返还 | 31,909,985.83 | 11,179,889.32 | 35,613,846.37 | 24,362,537.21 |
| 收到其他与经营活动有关的现金 | 228,982,276.13 | 210,852,107.88 | 257,742,540.66 | 125,238,070.63 |
| 经营活动现金流入小计 | 1,835,183,774.3 | 1,124,021,081.67 | 3,405,832,824.85 | 2,586,747,493.82 |
| 购买商品、接受劳务支付的现金 | 1,652,211,923.98 | 436,819,407.36 | 3,016,123,061.82 | 2,328,841,206.57 |
| 支付给职工以及为职工支付的现金 | 101,446,538.35 | 72,411,381 | 248,226,393.68 | 178,765,508.39 |
| 支付的各项税费 | 62,338,628.57 | 20,105,463.92 | 129,631,859.23 | 110,555,308.84 |
| 支付其他与经营活动有关的现金 | 95,913,885.94 | 311,163,498.5 | 324,587,577.44 | 229,850,711.25 |
| 经营活动现金流出小计 | 1,911,910,976.84 | 840,499,750.78 | 3,718,568,892.17 | 2,848,012,735.05 |
| 经营活动产生的现金流量净额 | -76,727,202.54 | 283,521,330.89 | -312,736,067.32 | -261,265,241.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 400,000 | 100,000 |
| 取得投资收益收到的现金 | 1,051,089.92 | 131,137.33 | 2,184,607.89 | 2,183,890.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,583,415.2 | - | 1,747,621.53 | 1,186,736.16 |
| 处置子公司及其他营业单位收到的现金净额 | 149,352,380.7 | - | - | 19,500,670.43 |
| 收到的其他与投资活动有关的现金 | 1,894,537.73 | 1,237,637.94 | 393,429,280.46 | 396,301,017.36 |
| 投资活动现金流入小计 | 155,881,423.55 | 1,368,775.27 | 397,761,509.88 | 419,272,314.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,602,533.48 | 11,599,864.88 | 163,208,522.49 | 87,134,955.01 |
| 投资支付的现金 | 30,360,000 | 4,820,000 | 40,880,215.08 | 75,880,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | 12,420,100 | 12,420,100 |
| 支付其他与投资活动有关的现金 | 2,055,575.68 | - | - | 5,000,000 |
| 投资活动现金流出小计 | 104,018,109.16 | 16,419,864.88 | 216,508,837.57 | 180,435,255.01 |
| 投资活动产生的现金流量净额 | 51,863,314.39 | -15,051,089.61 | 181,252,672.31 | 238,837,059.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,310,370 | 22,608,370 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 22,310,370 | - |
| 取得借款收到的现金 | 2,530,102,597.48 | 916,904,656.89 | 2,811,082,182.07 | 1,971,540,668.88 |
| 收到其他与筹资活动有关的现金 | - | 23,367,044.68 | 150,750,000 | 180,386,794.67 |
| 筹资活动现金流入小计 | 2,530,102,597.48 | 940,271,701.57 | 2,984,142,552.07 | 2,174,535,833.55 |
| 偿还债务支付的现金 | 1,811,417,040 | 907,154,880 | 3,003,907,986.59 | 2,145,035,445.59 |
| 分配股利、利润或偿付利息支付的现金 | 46,085,867.9 | 27,699,032.47 | 111,455,343.07 | 87,854,319.51 |
| 支付其他与筹资活动有关的现金 | 554,595,692.69 | 29,368,915.77 | 229,424,542.68 | 185,793,821.01 |
| 筹资活动现金流出小计 | 2,412,098,600.59 | 964,222,828.24 | 3,344,787,872.34 | 2,418,683,586.11 |
| 筹资活动产生的现金流量净额 | 118,003,996.89 | -23,951,126.67 | -360,645,320.27 | -244,147,752.56 |
| 四、汇率变动对现金及现金等价物的影响 | -4,832,869.52 | -2,869,890.21 | -10,499,739.85 | -9,696,768.72 |
| 五、现金及现金等价物净增加额 | 88,307,239.22 | 241,649,224.4 | -502,628,455.13 | -276,272,702.59 |
| 加:期初现金及现金等价物余额 | 650,195,709.67 | 650,195,709.67 | 1,152,824,164.8 | 1,152,824,164.8 |
| 期末现金及现金等价物余额 | 738,502,948.89 | 891,844,934.07 | 650,195,709.67 | 876,551,462.21 |
| 补充资料: | | | | |
| 净利润 | 59,399,332.52 | - | -527,414,638.18 | - |
| 资产减值准备 | 19,312,031.24 | - | 419,144,839.14 | - |
| 固定资产和投资性房地产折旧 | 81,378,197.16 | - | 194,959,754.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,378,197.16 | - | 194,959,754.41 | - |
| 无形资产摊销 | 12,380,329.84 | - | 24,640,641.83 | - |
| 长期待摊费用摊销 | 1,423,106.66 | - | 2,173,130.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 788,603.13 | - | 70,941.37 | - |
| 固定资产报废损失 | 129,136.27 | - | 260,508.4 | - |
| 公允价值变动损失 | -2,988,827.24 | - | 1,206,118.87 | - |
| 财务费用 | 46,541,935.77 | - | 105,067,052.23 | - |
| 投资损失 | 2,502,135.59 | - | -48,935,713.04 | - |
| 递延所得税 | -45,573,325.36 | - | -35,852,530.34 | - |
| 其中:递延所得税资产减少 | -48,378,805.36 | - | -22,655,514.9 | - |
| 递延所得税负债增加 | 2,805,480 | - | -13,197,015.44 | - |
| 存货的减少 | -21,639,806.25 | - | -7,825,514.2 | - |
| 经营性应收项目的减少 | 69,505,075.6 | - | -222,270,705.21 | - |
| 经营性应付项目的增加 | -332,915,122.13 | - | -278,557,410.82 | - |
| 现金的期末余额 | 738,502,948.89 | - | 650,195,709.67 | - |
| 减:现金的期初余额 | 650,195,709.67 | - | 1,152,824,164.8 | - |
| 现金及现金等价物的净增加额 | 88,307,239.22 | - | -502,628,455.13 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |