| 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 | 2,639,946,458.66 | 1,204,073,841.12 | 3,437,261,252.1 | 2,272,681,382.16 |
| 收到的税费返还 | 26,329,149.53 | 83,529.78 | 55,527,177.79 | 33,320,190.04 |
| 收到其他与经营活动有关的现金 | 217,441,174.46 | 78,056,747.79 | 197,430,558.2 | 314,719,185.46 |
| 经营活动现金流入小计 | 2,883,716,782.65 | 1,282,214,118.69 | 3,690,218,988.09 | 2,620,720,757.66 |
| 购买商品、接受劳务支付的现金 | 1,496,989,812.45 | 631,545,547.89 | 1,949,888,454.88 | 1,269,756,187.79 |
| 支付给职工以及为职工支付的现金 | 559,514,512.96 | 291,179,484.74 | 1,082,712,988.51 | 758,611,716.3 |
| 支付的各项税费 | 174,126,498.61 | 65,908,330.84 | 311,672,063.46 | 209,889,257.73 |
| 支付其他与经营活动有关的现金 | 392,287,323.9 | 157,886,177 | 283,267,437.31 | 352,066,307.6 |
| 经营活动现金流出小计 | 2,622,918,147.92 | 1,146,519,540.47 | 3,627,540,944.16 | 2,590,323,469.42 |
| 经营活动产生的现金流量净额 | 260,798,634.73 | 135,694,578.22 | 62,678,043.93 | 30,397,288.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,862,270.3 | - | 18,536,273.19 | - |
| 取得投资收益收到的现金 | 159,561,860 | 79,941,860 | 152,199,731.95 | 174,991,789.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,694,110.29 | 853,583.14 | 3,324,932.97 | 7,431,407.98 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 173,118,240.59 | 80,795,443.14 | 174,060,938.11 | 182,423,197.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,326,555.42 | 110,094,149.81 | 274,201,947.15 | 397,950,811.61 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 389,597.01 |
| 投资活动现金流出小计 | 214,326,555.42 | 119,094,149.81 | 274,201,947.15 | 398,340,408.62 |
| 投资活动产生的现金流量净额 | -41,208,314.83 | -38,298,706.67 | -100,141,009.04 | -215,917,211.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 869,499,686.26 | 384,477,961.76 | 1,868,227,777.83 | 1,779,155,205.83 |
| 收到其他与筹资活动有关的现金 | 356,739.42 | 198,300.84 | 1,475,224.14 | - |
| 筹资活动现金流入小计 | 869,856,425.68 | 384,676,262.6 | 1,869,703,001.97 | 1,779,155,205.83 |
| 偿还债务支付的现金 | 1,120,972,744.34 | 411,694,670.55 | 1,396,505,776.2 | 1,197,097,620.26 |
| 分配股利、利润或偿付利息支付的现金 | 86,790,222.28 | 14,387,585.73 | 179,658,274.69 | 187,219,609.09 |
| 支付其他与筹资活动有关的现金 | 8,157,715.58 | 4,334,277.45 | 123,225,248.68 | 110,682,638.34 |
| 筹资活动现金流出小计 | 1,215,920,682.2 | 430,416,533.73 | 1,699,389,299.57 | 1,494,999,867.69 |
| 筹资活动产生的现金流量净额 | -346,064,256.52 | -45,740,271.13 | 170,313,702.4 | 284,155,338.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3,410,270.06 | -2,171,712.47 | -1,323,065.38 | 4,700,811.53 |
| 五、现金及现金等价物净增加额 | -129,884,206.68 | 49,483,887.95 | 131,527,671.91 | 103,336,226.73 |
| 加:期初现金及现金等价物余额 | 494,285,178.71 | 494,727,780.29 | 362,757,506.8 | 362,757,506.8 |
| 期末现金及现金等价物余额 | 364,400,972.03 | 544,211,668.24 | 494,285,178.71 | 466,093,733.53 |
| 补充资料: | | | | |
| 净利润 | 112,959,821.45 | - | 317,562,007.73 | - |
| 资产减值准备 | -9,655,252.13 | - | 19,957,379.81 | - |
| 固定资产和投资性房地产折旧 | 173,177,117.06 | - | 380,923,459.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 173,177,117.06 | - | 380,923,459.01 | - |
| 无形资产摊销 | 7,798,645.05 | - | 22,148,647.05 | - |
| 长期待摊费用摊销 | 120,918,303.06 | - | 227,393,958.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,272,314.16 | - | 7,675,805.76 | - |
| 固定资产报废损失 | 517,105.79 | - | 366,649.91 | - |
| 公允价值变动损失 | -15,522,505.48 | - | -24,693,093.51 | - |
| 财务费用 | 31,538,413.38 | - | 53,822,739.03 | - |
| 投资损失 | -34,283,472.65 | - | -172,966,759.77 | - |
| 递延所得税 | -5,098,333.28 | - | -17,853,318.69 | - |
| 其中:递延所得税资产减少 | -8,805,735.25 | - | -14,488,757.36 | - |
| 递延所得税负债增加 | 3,707,401.97 | - | -3,364,561.33 | - |
| 存货的减少 | 16,761,051.87 | - | -166,416,987.58 | - |
| 经营性应收项目的减少 | -336,902,194.84 | - | -1,391,414,230.74 | - |
| 经营性应付项目的增加 | 199,148,550.23 | - | 760,047,452.72 | - |
| 其他 | -4,718,161.64 | - | - | - |
| 现金的期末余额 | 364,400,972.03 | - | 494,285,178.71 | - |
| 减:现金的期初余额 | 494,285,178.71 | - | 362,757,506.8 | - |
| 现金及现金等价物的净增加额 | -129,884,206.68 | - | 131,527,671.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |