| 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 | 2,061,494,810.84 | 1,081,448,198.38 | 4,341,211,503.16 | 2,979,989,247.72 |
| 收到的税费返还 | - | 403,845.47 | 2,551,763.48 | - |
| 收到其他与经营活动有关的现金 | 38,142,273.49 | 8,542,781.12 | 35,199,720.65 | 12,945,982.03 |
| 经营活动现金流入小计 | 2,099,637,084.33 | 1,090,394,824.97 | 4,378,962,987.29 | 2,992,935,229.75 |
| 购买商品、接受劳务支付的现金 | 972,145,697.55 | 417,456,634.84 | 1,654,458,629.98 | 1,365,317,063.99 |
| 支付给职工以及为职工支付的现金 | 443,624,123.83 | 243,760,470.69 | 788,369,501.43 | 600,862,715.78 |
| 支付的各项税费 | 220,517,505.77 | 125,723,236.56 | 279,552,010.05 | 183,200,990.35 |
| 支付其他与经营活动有关的现金 | 374,755,443.07 | 251,294,118.44 | 1,127,611,804.39 | 701,538,224.63 |
| 经营活动现金流出小计 | 2,011,042,770.22 | 1,038,234,460.53 | 3,849,991,945.85 | 2,850,918,994.75 |
| 经营活动产生的现金流量净额 | 88,594,314.11 | 52,160,364.44 | 528,971,041.44 | 142,016,235 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 384,900,000 | 140,000,000 | 80,000,000 | - |
| 取得投资收益收到的现金 | 482,465.07 | 126,796.6 | 96,414.7 | 4,425.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,637 | - | 36,822.66 | - |
| 投资活动现金流入小计 | 385,389,102.07 | 140,126,796.6 | 80,133,237.36 | 4,425.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,311,709.3 | 8,807,972.93 | 128,574,352.25 | 100,049,973.1 |
| 投资支付的现金 | 340,000,000 | 115,000,000 | 149,900,000 | 15,000,000 |
| 投资活动现金流出小计 | 380,311,709.3 | 123,807,972.93 | 278,474,352.25 | 115,049,973.1 |
| 投资活动产生的现金流量净额 | 5,077,392.77 | 16,318,823.67 | -198,341,114.89 | -115,045,547.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 650,000,000 | 300,000,000 | 453,781,836.13 | 518,221,419.46 |
| 收到其他与筹资活动有关的现金 | - | 600,930.81 | - | 1,915,650.73 |
| 筹资活动现金流入小计 | 650,000,000 | 300,600,930.81 | 453,781,836.13 | 520,137,070.19 |
| 偿还债务支付的现金 | 465,000,000 | 228,500,000 | 867,203,000 | 671,203,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,871,264.1 | 3,987,431.18 | 173,566,113.42 | 170,242,661.26 |
| 支付其他与筹资活动有关的现金 | 153,634,143.26 | 59,662,960.86 | 249,250,317.49 | 130,567,549.09 |
| 筹资活动现金流出小计 | 627,505,407.36 | 292,150,392.04 | 1,290,019,430.91 | 972,013,210.35 |
| 筹资活动产生的现金流量净额 | 22,494,592.64 | 8,450,538.77 | -836,237,594.78 | -451,876,140.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,885,796 | -26,252.05 | -81,625.57 | 368,059.08 |
| 五、现金及现金等价物净增加额 | 114,280,503.52 | 76,903,474.83 | -505,689,293.8 | -424,537,393.39 |
| 加:期初现金及现金等价物余额 | 286,105,024.42 | 286,105,355.89 | 791,793,318.22 | 791,793,318.22 |
| 期末现金及现金等价物余额 | 400,385,527.94 | 363,008,830.72 | 286,104,024.42 | 367,255,924.83 |
| 补充资料: | | | | |
| 净利润 | 145,864,437.98 | - | 226,410,496.42 | - |
| 资产减值准备 | -8,851,860.04 | - | -26,257,684.65 | - |
| 固定资产和投资性房地产折旧 | 5,394,029.74 | - | 11,190,216.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,394,029.74 | - | 11,190,216.2 | - |
| 无形资产摊销 | 3,790,564.37 | - | 26,069,097.93 | - |
| 长期待摊费用摊销 | 34,131,989.38 | - | 74,729,767.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,221,101.84 | - | 2,176,455.68 | - |
| 公允价值变动损失 | -108,731.59 | - | -164,444.96 | - |
| 财务费用 | 18,663,704.42 | - | 80,497,966.19 | - |
| 投资损失 | -318,020.11 | - | -96,414.7 | - |
| 递延所得税 | 30,515,928.35 | - | -12,261,251.92 | - |
| 其中:递延所得税资产减少 | 30,774,371.34 | - | -11,690,000.14 | - |
| 递延所得税负债增加 | -258,442.99 | - | -571,251.78 | - |
| 存货的减少 | 121,188,866.37 | - | -169,422,686.99 | - |
| 经营性应收项目的减少 | 22,031,321.8 | - | 65,921,283.68 | - |
| 经营性应付项目的增加 | -435,857,972.78 | - | 10,081,495.83 | - |
| 其他 | - | - | -5,326,342.11 | - |
| 现金的期末余额 | 400,385,527.94 | - | 286,104,024.42 | - |
| 减:现金的期初余额 | 286,105,024.42 | - | 791,793,318.22 | - |
| 现金及现金等价物的净增加额 | 114,280,503.52 | - | -505,689,293.8 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |