| 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 | 2,834,537,861.3 | 1,305,108,694.44 | 6,076,258,834.24 | 4,535,418,978.63 |
| 收到的税费返还 | 43,211.46 | 1,276.09 | 13,627.63 | 13,267.81 |
| 收到其他与经营活动有关的现金 | 24,785,440 | 12,279,049.37 | 78,987,585.29 | 51,080,870.12 |
| 经营活动现金流入小计 | 2,859,366,512.76 | 1,317,389,019.9 | 6,155,260,047.16 | 4,586,513,116.56 |
| 购买商品、接受劳务支付的现金 | 1,746,903,664.16 | 814,800,676.96 | 3,714,126,304.77 | 2,703,461,122.83 |
| 支付给职工以及为职工支付的现金 | 419,552,264.87 | 209,813,095.12 | 843,975,463.99 | 631,545,378.17 |
| 支付的各项税费 | 265,169,229.82 | 122,731,915.42 | 574,124,671.16 | 414,108,531.77 |
| 支付其他与经营活动有关的现金 | 99,529,758.11 | 45,694,195.7 | 258,897,630.02 | 182,366,366.34 |
| 经营活动现金流出小计 | 2,531,154,916.96 | 1,193,039,883.2 | 5,391,124,069.94 | 3,931,481,399.11 |
| 经营活动产生的现金流量净额 | 328,211,595.8 | 124,349,136.7 | 764,135,977.22 | 655,031,717.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 562,011,473.97 | 122,000,000 | 270,214,794.52 | 140,000,000 |
| 取得投资收益收到的现金 | 7,793,238.2 | 563,215.27 | 16,222,406.89 | 9,579,612.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,113,903.88 | 1,568,918.88 | 8,348,818.6 | 7,818,439.34 |
| 投资活动现金流入小计 | 572,918,616.05 | 124,132,134.15 | 294,786,020.01 | 157,398,051.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,581,817 | 86,645,551.77 | 335,753,642.91 | 293,394,757.97 |
| 投资支付的现金 | 550,146,712.32 | 158,000,000 | 509,000,000 | 258,000,000 |
| 投资活动现金流出小计 | 697,728,529.32 | 244,645,551.77 | 844,753,642.91 | 551,394,757.97 |
| 投资活动产生的现金流量净额 | -124,809,913.27 | -120,513,417.62 | -549,967,622.9 | -393,996,706.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 322,623,496.68 | 264,824,608.79 | 746,630,411.84 | 592,194,011.64 |
| 收到其他与筹资活动有关的现金 | - | - | 3,213,161.19 | - |
| 筹资活动现金流入小计 | 322,623,496.68 | 264,824,608.79 | 749,843,573.03 | 592,194,011.64 |
| 偿还债务支付的现金 | 239,880,099.45 | 208,403,699.25 | 734,870,312.39 | 573,596,598.86 |
| 分配股利、利润或偿付利息支付的现金 | 333,949,533.7 | 7,095,283.89 | 240,399,459.79 | 233,059,884.19 |
| 支付其他与筹资活动有关的现金 | 5,683,403.65 | 3,079,504.6 | 14,825,074.49 | 12,131,089.97 |
| 筹资活动现金流出小计 | 579,513,036.8 | 218,578,487.74 | 990,094,846.67 | 818,787,573.02 |
| 筹资活动产生的现金流量净额 | -256,889,540.12 | 46,246,121.05 | -240,251,273.64 | -226,593,561.38 |
| 五、现金及现金等价物净增加额 | -53,487,857.59 | 50,081,840.13 | -26,082,919.32 | 34,441,449.77 |
| 加:期初现金及现金等价物余额 | 152,454,963.72 | 152,454,963.72 | 178,537,883.04 | 178,537,883.04 |
| 期末现金及现金等价物余额 | 98,967,106.13 | 202,536,803.85 | 152,454,963.72 | 212,979,332.81 |
| 补充资料: | | | | |
| 净利润 | 145,237,670.81 | - | 283,853,769.33 | - |
| 资产减值准备 | - | - | 3,100,148.68 | - |
| 固定资产和投资性房地产折旧 | 141,800,390.75 | - | 269,141,343.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,800,390.75 | - | 269,141,343.83 | - |
| 无形资产摊销 | 5,710,984.08 | - | 10,932,383.58 | - |
| 长期待摊费用摊销 | 12,305,370.1 | - | 25,664,433.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 87,904.5 | - | 75,925.93 | - |
| 固定资产报废损失 | 372,719.84 | - | 266,301.38 | - |
| 公允价值变动损失 | -977,529.85 | - | -732,428.46 | - |
| 财务费用 | 15,090,606.17 | - | 30,929,312.71 | - |
| 投资损失 | -4,425,677.93 | - | -8,135,599.45 | - |
| 递延所得税 | 569,725.22 | - | 57,855,493.21 | - |
| 其中:递延所得税资产减少 | 569,725.22 | - | 57,855,493.21 | - |
| 存货的减少 | -6,022,974.58 | - | -2,217,718.65 | - |
| 经营性应收项目的减少 | -4,577,300.53 | - | 37,777,458.98 | - |
| 经营性应付项目的增加 | 17,761,018.73 | - | 45,306,449.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 191,680,711.28 | - |
| 现金的期末余额 | 98,967,106.13 | - | 152,454,963.72 | - |
| 减:现金的期初余额 | 152,454,963.72 | - | 178,537,883.04 | - |
| 现金及现金等价物的净增加额 | -53,487,857.59 | - | -26,082,919.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |