| 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 | 1,987,529,450.55 | 867,843,648.91 | 3,348,024,614.94 | 2,771,253,861.53 |
| 收到的税费返还 | 53,310.43 | - | - | 269,880 |
| 收到其他与经营活动有关的现金 | 116,631,266.81 | 73,272,036.57 | 499,325,065.66 | 320,166,793.45 |
| 经营活动现金流入小计 | 2,104,214,027.79 | 941,115,685.48 | 3,847,349,680.6 | 3,091,690,534.98 |
| 购买商品、接受劳务支付的现金 | 1,436,688,921.84 | 729,106,726.35 | 2,685,741,205.06 | 2,088,965,774.64 |
| 支付给职工以及为职工支付的现金 | 198,418,803.97 | 87,673,536.24 | 431,953,810.63 | 307,406,282.54 |
| 支付的各项税费 | 90,401,152.58 | 38,226,077.06 | 202,710,277.34 | 143,206,125.39 |
| 支付其他与经营活动有关的现金 | 257,607,849.46 | 71,773,053.22 | 309,018,805.06 | 412,163,145.33 |
| 经营活动现金流出小计 | 1,983,116,727.85 | 926,779,392.87 | 3,629,424,098.09 | 2,951,741,327.9 |
| 经营活动产生的现金流量净额 | 121,097,299.94 | 14,336,292.61 | 217,925,582.51 | 139,949,207.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,407,000,000 | 962,000,000 | 332,000,000 | 132,000,000 |
| 取得投资收益收到的现金 | 945,078.39 | 770,761.27 | 290,083.59 | 35,280.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 33,348,416.41 | 29,247,860 |
| 投资活动现金流入小计 | 1,407,945,078.39 | 962,770,761.27 | 365,638,500 | 161,283,140.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,930,528.75 | 2,733,590.75 | 14,689,165.39 | 7,526,652.15 |
| 投资支付的现金 | 1,431,562,875 | 986,562,875 | 345,500,000 | 232,000,000 |
| 投资活动现金流出小计 | 1,434,493,403.75 | 989,296,465.75 | 360,189,165.39 | 239,526,652.15 |
| 投资活动产生的现金流量净额 | -26,548,325.36 | -26,525,704.48 | 5,449,334.61 | -78,243,511.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,114,070,000 | 656,120,000 | 2,086,405,000 | 1,549,035,779 |
| 收到其他与筹资活动有关的现金 | 545,891,509.62 | 20,100,000 | 1,907,491,671.66 | 1,684,558,169.13 |
| 筹资活动现金流入小计 | 1,659,961,509.62 | 676,220,000 | 3,993,896,671.66 | 3,233,593,948.13 |
| 偿还债务支付的现金 | 880,008,449.03 | 505,723,449.03 | 1,788,736,365.2 | 1,328,924,365.2 |
| 分配股利、利润或偿付利息支付的现金 | 59,712,048.65 | 16,354,239.83 | 125,007,206.94 | 96,284,013.45 |
| 支付其他与筹资活动有关的现金 | 794,199,466.34 | 177,278,586.21 | 2,214,635,429.22 | 1,845,214,622.58 |
| 筹资活动现金流出小计 | 1,733,919,964.02 | 699,356,275.07 | 4,128,379,001.36 | 3,270,423,001.23 |
| 筹资活动产生的现金流量净额 | -73,958,454.4 | -23,136,275.07 | -134,482,329.7 | -36,829,053.1 |
| 四、汇率变动对现金及现金等价物的影响 | -570,364.93 | 21,599.31 | -13,462.2 | 23,198.01 |
| 五、现金及现金等价物净增加额 | 20,020,155.25 | -35,304,087.63 | 88,879,125.22 | 24,899,840.02 |
| 加:期初现金及现金等价物余额 | 213,168,241.22 | 213,168,241.22 | 124,289,116 | 124,289,116 |
| 期末现金及现金等价物余额 | 233,188,396.47 | 177,864,153.59 | 213,168,241.22 | 149,188,956.02 |
| 补充资料: | | | | |
| 净利润 | 38,714,638.41 | - | 107,804,954.79 | - |
| 资产减值准备 | -33,130,577.99 | - | 13,500,544.96 | - |
| 固定资产和投资性房地产折旧 | 54,680,601.38 | - | 110,294,753.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,680,601.38 | - | 110,294,753.28 | - |
| 无形资产摊销 | 5,352,201.48 | - | 8,648,752.95 | - |
| 长期待摊费用摊销 | 495,593.69 | - | 1,251,058.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 208,572.45 | - | -11,410,409.67 | - |
| 固定资产报废损失 | 96,586.41 | - | 768,851.29 | - |
| 公允价值变动损失 | - | - | -597.58 | - |
| 财务费用 | 41,030,995.91 | - | 96,575,189.48 | - |
| 投资损失 | -555,780.48 | - | -290,083.59 | - |
| 递延所得税 | -50,626.62 | - | -609,067.48 | - |
| 其中:递延所得税资产减少 | -1,654,290.12 | - | -287,481.77 | - |
| 递延所得税负债增加 | 1,603,663.5 | - | -321,585.71 | - |
| 存货的减少 | -373,658,110.26 | - | -236,176,215.39 | - |
| 经营性应收项目的减少 | 351,181,519.52 | - | -188,873,594.11 | - |
| 经营性应付项目的增加 | 22,726,759.47 | - | 291,646,206.43 | - |
| 现金的期末余额 | 233,188,396.47 | - | 213,168,241.22 | - |
| 减:现金的期初余额 | 213,168,241.22 | - | 124,289,116 | - |
| 现金及现金等价物的净增加额 | 20,020,155.25 | - | 88,879,125.22 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |