| 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 | 1,839,692,983.56 | 727,666,057.64 | 3,101,429,819.4 | 1,912,268,799.17 |
| 收到的税费返还 | - | - | 13,163,191.03 | 13,163,191.03 |
| 收到其他与经营活动有关的现金 | 41,670,151.22 | 33,118,793.9 | 45,648,030.34 | 31,210,513.85 |
| 经营活动现金流入小计 | 1,881,363,134.78 | 760,784,851.54 | 3,160,241,040.77 | 1,956,642,504.05 |
| 购买商品、接受劳务支付的现金 | 1,346,895,511.97 | 535,196,101.3 | 1,969,401,116.76 | 1,236,849,353.84 |
| 支付给职工以及为职工支付的现金 | 280,743,510.44 | 168,655,491.51 | 414,958,564.36 | 315,985,312.14 |
| 支付的各项税费 | 187,726,928.63 | 82,053,713.36 | 193,659,685.29 | 142,417,487.77 |
| 支付其他与经营活动有关的现金 | 192,643,721.84 | 100,893,278.34 | 252,723,545.67 | 229,330,476.49 |
| 经营活动现金流出小计 | 2,008,009,672.88 | 886,798,584.51 | 2,830,742,912.08 | 1,924,582,630.24 |
| 经营活动产生的现金流量净额 | -126,646,538.1 | -126,013,732.97 | 329,498,128.69 | 32,059,873.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,381,132.08 | 22,000,000 | 217,151,300.69 | 215,400,000 |
| 取得投资收益收到的现金 | 725,077.6 | 525,000 | 5,370,475.61 | 4,629,239.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,607,925.67 | 501,572.07 | 136,147,550.01 | 3,309,988.24 |
| 投资活动现金流入小计 | 539,714,135.35 | 23,026,572.07 | 358,669,326.31 | 223,339,227.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,734,154.8 | 45,145,237.86 | 410,535,620.17 | 157,100,584.11 |
| 投资支付的现金 | 355,000,000 | - | 146,000,000 | 146,000,000 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | - | 210,846,485.63 | 20,000,000 |
| 投资活动现金流出小计 | 482,734,154.8 | 45,145,237.86 | 767,382,105.8 | 323,100,584.11 |
| 投资活动产生的现金流量净额 | 56,979,980.55 | -22,118,665.79 | -408,712,779.49 | -99,761,356.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,372,000 | 274,450,000 | 428,950,000 | 240,950,000 |
| 筹资活动现金流入小计 | 500,372,000 | 274,450,000 | 428,950,000 | 240,950,000 |
| 偿还债务支付的现金 | 385,123,241.8 | 109,089,000 | 377,108,000 | 186,428,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,104,129.18 | 5,909,228.82 | 120,658,064.81 | 114,730,414.73 |
| 支付其他与筹资活动有关的现金 | 3,964,028.4 | 768,562.88 | 29,674,633.26 | 719,958.06 |
| 筹资活动现金流出小计 | 403,191,399.38 | 115,766,791.7 | 527,440,698.07 | 301,878,372.79 |
| 筹资活动产生的现金流量净额 | 97,180,600.62 | 158,683,208.3 | -98,490,698.07 | -60,928,372.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,365,128.48 | -2,085,997.12 | 2,044,564.41 | 2,879,534.57 |
| 五、现金及现金等价物净增加额 | 24,148,914.59 | 8,464,812.42 | -175,660,784.46 | -125,750,321.12 |
| 加:期初现金及现金等价物余额 | 244,875,367.99 | 244,875,367.99 | 420,536,152.45 | 420,536,152.45 |
| 期末现金及现金等价物余额 | 269,024,282.58 | 253,340,180.41 | 244,875,367.99 | 294,785,831.33 |
| 补充资料: | | | | |
| 净利润 | 309,121,441.58 | - | 656,449,381.3 | - |
| 资产减值准备 | 3,224,154.75 | - | 40,266,614.19 | - |
| 固定资产和投资性房地产折旧 | 140,916,824.21 | - | 231,010,413.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,916,824.21 | - | 231,010,413.54 | - |
| 无形资产摊销 | 12,331,226.9 | - | 12,697,049.65 | - |
| 长期待摊费用摊销 | 1,392,706.62 | - | 3,459,324.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,988.16 | - | -45,970.82 | - |
| 固定资产报废损失 | 4,636,683.49 | - | 17,928,783.75 | - |
| 公允价值变动损失 | 1,185,458.35 | - | 12,416,828.2 | - |
| 财务费用 | 21,660,927.47 | - | 36,557,127.74 | - |
| 投资损失 | -387,696.2 | - | -4,801,694.06 | - |
| 递延所得税 | -21,377,324.11 | - | -6,409,506.72 | - |
| 其中:递延所得税资产减少 | -13,914,166.59 | - | -5,463,783.03 | - |
| 递延所得税负债增加 | -7,463,157.52 | - | -945,723.69 | - |
| 存货的减少 | -219,804,250.62 | - | -205,971,045.63 | - |
| 经营性应收项目的减少 | -437,994,158.65 | - | -233,498,490.22 | - |
| 经营性应付项目的增加 | 55,319,717.28 | - | -93,827,180.75 | - |
| 其他 | - | - | -155,411,991.59 | - |
| 债务转为资本 | 409,905,218.61 | - | - | - |
| 现金的期末余额 | 269,024,282.58 | - | 244,875,367.99 | - |
| 减:现金的期初余额 | 244,875,367.99 | - | 420,536,152.45 | - |
| 现金及现金等价物的净增加额 | 24,148,914.59 | - | -175,660,784.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |