| 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 | 1,867,439,615.73 | 999,053,792.82 | 3,022,742,422.97 | 2,200,092,683.36 |
| 收到的税费返还 | 1,117,143.69 | 45,149.12 | 9,307,945.15 | 9,297,955.98 |
| 收到其他与经营活动有关的现金 | 633,163,043.25 | 385,725,150.76 | 2,299,437,626.41 | 2,764,320,930.21 |
| 经营活动现金流入小计 | 2,501,719,802.67 | 1,384,824,092.7 | 5,331,487,994.53 | 4,973,711,569.55 |
| 购买商品、接受劳务支付的现金 | 1,598,780,921.15 | 987,086,683.25 | 2,912,797,543.49 | 2,090,258,921.12 |
| 支付给职工以及为职工支付的现金 | 48,983,638.58 | 19,110,894.21 | 93,299,038.36 | 72,188,124.8 |
| 支付的各项税费 | 77,149,621.41 | 17,203,353.7 | 77,750,167.68 | 50,918,323.36 |
| 支付其他与经营活动有关的现金 | 492,568,444.44 | 328,472,064.62 | 2,242,752,797.6 | 2,823,792,866.57 |
| 经营活动现金流出小计 | 2,217,482,625.58 | 1,351,872,995.78 | 5,326,599,547.13 | 5,037,158,235.85 |
| 经营活动产生的现金流量净额 | 284,237,177.09 | 32,951,096.92 | 4,888,447.4 | -63,446,666.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,147,627.11 | - | 6,080,000 | 1,830,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,460 | - |
| 收到的其他与投资活动有关的现金 | - | 229.22 | - | - |
| 投资活动现金流入小计 | 1,147,627.11 | 229.22 | 6,081,460 | 1,830,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,059,631.19 | 45,238,473.78 | 173,849,647.91 | 142,728,135.11 |
| 投资活动现金流出小计 | 51,059,631.19 | 45,238,473.78 | 173,849,647.91 | 142,728,135.11 |
| 投资活动产生的现金流量净额 | -49,912,004.08 | -45,238,244.56 | -167,768,187.91 | -140,898,135.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 298,829,266.36 | 629,268.22 |
| 取得借款收到的现金 | 345,235,840.09 | 45,265,840.09 | 1,454,346,782.51 | 1,445,376,317.05 |
| 收到其他与筹资活动有关的现金 | - | - | 153,227,457.99 | - |
| 筹资活动现金流入小计 | 345,235,840.09 | 45,265,840.09 | 1,906,403,506.86 | 1,446,005,585.27 |
| 偿还债务支付的现金 | 775,191,820.88 | 186,000,000 | 1,388,905,084.54 | 1,083,320,177.11 |
| 分配股利、利润或偿付利息支付的现金 | 20,683,206 | 5,162,159.33 | 55,202,861.7 | 32,957,703.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,080,000 | - |
| 支付其他与筹资活动有关的现金 | 1,528,884.71 | 400,494.13 | 134,444,418.17 | 115,371,501.89 |
| 筹资活动现金流出小计 | 797,403,911.59 | 191,562,653.46 | 1,578,552,364.41 | 1,231,649,382.12 |
| 筹资活动产生的现金流量净额 | -452,168,071.5 | -146,296,813.37 | 327,851,142.45 | 214,356,203.15 |
| 四、汇率变动对现金及现金等价物的影响 | 463,115.83 | 711,748.79 | 2,163,210.74 | -2,364,548.78 |
| 五、现金及现金等价物净增加额 | -217,379,782.66 | -157,872,212.22 | 167,134,612.68 | 7,646,852.96 |
| 加:期初现金及现金等价物余额 | 622,727,662.65 | 622,727,841.19 | 455,593,049.97 | 455,593,049.97 |
| 期末现金及现金等价物余额 | 405,347,879.99 | 464,855,628.97 | 622,727,662.65 | 463,239,902.93 |
| 补充资料: | | | | |
| 净利润 | 113,976,399.99 | - | 36,291,648.39 | - |
| 资产减值准备 | -1,554,445.55 | - | 22,690,416.51 | - |
| 固定资产和投资性房地产折旧 | 26,292,426.51 | - | 45,363,899.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,292,426.51 | - | 45,363,899.11 | - |
| 无形资产摊销 | 747,138.89 | - | 3,478,972.04 | - |
| 长期待摊费用摊销 | 28,226.28 | - | 42,454.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -522,699.64 | - |
| 固定资产报废损失 | - | - | 321,236.9 | - |
| 公允价值变动损失 | - | - | -115,303.3 | - |
| 财务费用 | 19,262,028.23 | - | 50,988,221.88 | - |
| 投资损失 | 16,107.73 | - | -1,148,156.23 | - |
| 递延所得税 | 3,212,487.89 | - | -3,241,229.18 | - |
| 其中:递延所得税资产减少 | 1,647,026.42 | - | -3,116,706.23 | - |
| 递延所得税负债增加 | 1,565,461.47 | - | -124,522.95 | - |
| 存货的减少 | 116,463,930.23 | - | -148,884,951.25 | - |
| 经营性应收项目的减少 | 146,810,620.53 | - | -103,615,211.5 | - |
| 经营性应付项目的增加 | -145,639,139.72 | - | 90,379,893.03 | - |
| 其他 | -248,189.59 | - | 1,373,008.68 | - |
| 现金的期末余额 | 405,347,879.99 | - | 622,727,662.65 | - |
| 减:现金的期初余额 | 622,727,662.65 | - | 455,593,049.97 | - |
| 现金及现金等价物的净增加额 | -217,379,782.66 | - | 167,134,612.68 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |