| 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 | 2,560,633,346.83 | 1,304,045,327.04 | 5,025,012,982.48 | 3,675,100,595.71 |
| 收到的税费返还 | 151,177,411.62 | 72,744,397.94 | 253,630,952.47 | 229,484,149.32 |
| 收到其他与经营活动有关的现金 | 50,683,972.83 | 33,312,326.13 | 127,897,068.93 | 93,254,230.73 |
| 经营活动现金流入小计 | 2,762,494,731.28 | 1,410,102,051.11 | 5,406,541,003.88 | 3,997,838,975.76 |
| 购买商品、接受劳务支付的现金 | 1,848,455,906.02 | 1,003,591,539.29 | 3,696,576,897.51 | 2,573,172,801.08 |
| 支付给职工以及为职工支付的现金 | 455,765,202.18 | 241,783,561.36 | 837,839,324.96 | 604,849,369.35 |
| 支付的各项税费 | 57,498,213.51 | 35,226,745.22 | 86,453,369.69 | 85,299,889.34 |
| 支付其他与经营活动有关的现金 | 216,807,141.85 | 126,386,123.85 | 405,250,896.31 | 372,598,119.94 |
| 经营活动现金流出小计 | 2,578,526,463.56 | 1,406,987,969.72 | 5,026,120,488.47 | 3,635,920,179.71 |
| 经营活动产生的现金流量净额 | 183,968,267.72 | 3,114,081.39 | 380,420,515.41 | 361,918,796.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,654,574.75 | - | - |
| 取得投资收益收到的现金 | 209,560 | 20,430.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 714,058 | 568,520 | 3,618,912.29 | 556,267.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,319,503.56 | 1,575,879.44 | - | - |
| 投资活动现金流入小计 | 2,243,121.56 | 3,839,404.6 | 3,618,912.29 | 556,267.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,678,149.39 | 16,992,105.33 | 109,956,541.62 | 92,107,683.49 |
| 投资支付的现金 | - | - | 26,562,500 | 3,418,960.12 |
| 支付其他与投资活动有关的现金 | - | - | 2,234,066.15 | 8,462,492.22 |
| 投资活动现金流出小计 | 35,678,149.39 | 16,992,105.33 | 138,753,107.77 | 103,989,135.83 |
| 投资活动产生的现金流量净额 | -33,435,027.83 | -13,152,700.73 | -135,134,195.48 | -103,432,868.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 594,745,016.95 | 444,720,126.94 | 1,217,165,196.04 | 1,070,134,290.81 |
| 收到其他与筹资活动有关的现金 | 33,654,632 | - | 4,000,000 | 4,000,000 |
| 筹资活动现金流入小计 | 628,399,648.95 | 444,720,126.94 | 1,221,165,196.04 | 1,074,134,290.81 |
| 偿还债务支付的现金 | 550,665,196.04 | 391,000,000 | 1,293,186,608.02 | 770,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,259,698.13 | 5,839,038.12 | 181,645,603.1 | 177,383,027.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,754,000 | - |
| 支付其他与筹资活动有关的现金 | 7,191,602.91 | 254,379 | 47,898,808.64 | 40,687,327.27 |
| 筹资活动现金流出小计 | 666,116,497.08 | 397,093,417.12 | 1,522,731,019.76 | 988,570,355.15 |
| 筹资活动产生的现金流量净额 | -37,716,848.13 | 47,626,709.82 | -301,565,823.72 | 85,563,935.66 |
| 四、汇率变动对现金及现金等价物的影响 | -31,918,436.43 | -14,942,994.95 | -649,378.52 | -12,184,553.44 |
| 五、现金及现金等价物净增加额 | 80,897,955.33 | 22,645,095.53 | -56,928,882.31 | 331,865,310.18 |
| 加:期初现金及现金等价物余额 | 957,610,993.98 | 957,610,993.98 | 1,014,539,876.29 | 1,014,539,876.29 |
| 期末现金及现金等价物余额 | 1,038,508,949.31 | 980,256,089.51 | 957,610,993.98 | 1,346,405,186.47 |
| 补充资料: | | | | |
| 净利润 | 137,641,655.22 | - | 231,683,221.8 | - |
| 资产减值准备 | 2,810,577.12 | - | 14,513,134.65 | - |
| 固定资产和投资性房地产折旧 | 53,131,964.7 | - | 108,670,151.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,131,964.7 | - | 108,670,151.09 | - |
| 无形资产摊销 | 6,595,372.7 | - | 13,835,657.65 | - |
| 长期待摊费用摊销 | 2,529,981.57 | - | 9,561,294.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -163,589.89 | - | 51,839.99 | - |
| 固定资产报废损失 | 383,871.2 | - | 1,086,280.69 | - |
| 公允价值变动损失 | 558,858.74 | - | - | - |
| 财务费用 | 70,276,054.74 | - | 49,484,244.46 | - |
| 投资损失 | -6,510,263.03 | - | -5,342,571.84 | - |
| 递延所得税 | 4,014,506.11 | - | -15,004,307.91 | - |
| 其中:递延所得税资产减少 | 324,897.34 | - | -10,173,652.24 | - |
| 递延所得税负债增加 | 3,689,608.77 | - | -4,830,655.67 | - |
| 存货的减少 | 9,743,028.41 | - | -2,897,633.35 | - |
| 经营性应收项目的减少 | -19,083,082.4 | - | -66,274,269.18 | - |
| 经营性应付项目的增加 | -84,862,402.16 | - | 35,071,309.25 | - |
| 现金的期末余额 | 1,038,508,949.31 | - | 957,610,993.98 | - |
| 减:现金的期初余额 | 957,610,993.98 | - | 1,014,539,876.29 | - |
| 现金及现金等价物的净增加额 | 80,897,955.33 | - | -56,928,882.31 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |