| 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 | 1,112,499,182.25 | 588,351,220.06 | 2,249,618,711.68 | 1,457,713,575.09 |
| 收到的税费返还 | 843,785.65 | 627,003.22 | 12,818,886.91 | 12,428,216.04 |
| 收到其他与经营活动有关的现金 | 98,982,972.6 | 46,766,279.23 | 175,084,894.68 | 159,193,366.75 |
| 经营活动现金流入小计 | 1,212,325,940.5 | 635,744,502.51 | 2,437,522,493.27 | 1,629,335,157.88 |
| 购买商品、接受劳务支付的现金 | 1,038,184,241.19 | 509,550,941.58 | 1,377,162,432.73 | 932,238,399.04 |
| 支付给职工以及为职工支付的现金 | 221,250,035.08 | 131,504,721.59 | 453,693,550.66 | 335,641,970.12 |
| 支付的各项税费 | 86,858,382.96 | 42,992,869.67 | 180,836,365.29 | 139,697,550.24 |
| 支付其他与经营活动有关的现金 | 113,732,519.04 | 100,056,628.23 | 231,692,970.8 | 212,875,973.65 |
| 经营活动现金流出小计 | 1,460,025,178.27 | 784,105,161.07 | 2,243,385,319.48 | 1,620,453,893.05 |
| 经营活动产生的现金流量净额 | -247,699,237.77 | -148,360,658.56 | 194,137,173.79 | 8,881,264.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 802,475,252.67 | 464,419,012.5 | 1,111,901,194 | 638,911,592.16 |
| 取得投资收益收到的现金 | 7,959,229.24 | 2,829,762.74 | 14,409,906.16 | 9,587,996.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,600 | 4,866,812.2 | 4,657,073 |
| 投资活动现金流入小计 | 810,434,481.91 | 467,252,375.24 | 1,131,177,912.36 | 653,156,661.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,810,793.31 | 70,087,576.98 | 436,152,704 | 262,340,304.62 |
| 投资支付的现金 | 931,999,895.79 | 650,999,895.79 | 1,252,904,201.99 | 1,127,269,468.66 |
| 取得子公司及其他营业单位支付的现金 | - | - | 78,688,318.02 | - |
| 投资活动现金流出小计 | 1,118,810,689.1 | 721,087,472.77 | 1,767,745,224.01 | 1,389,609,773.28 |
| 投资活动产生的现金流量净额 | -308,376,207.19 | -253,835,097.53 | -636,567,311.65 | -736,453,111.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,600,000 | 5,400,000 | 9,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,600,000 | 5,400,000 | 200,000 | - |
| 取得借款收到的现金 | 1,283,159,329.01 | 245,107,667.65 | 2,175,635,970.7 | 1,410,830,021.72 |
| 收到其他与筹资活动有关的现金 | 2,686,298.04 | 2,686,298.04 | 10,085,963.23 | 6,756,598.62 |
| 筹资活动现金流入小计 | 1,291,445,627.05 | 253,193,965.69 | 2,195,221,933.93 | 1,417,586,620.34 |
| 偿还债务支付的现金 | 1,193,048,771.48 | 304,902,500 | 1,379,576,092.01 | 898,848,936.63 |
| 分配股利、利润或偿付利息支付的现金 | 62,108,191.93 | 10,044,667.84 | 119,667,919.14 | 99,589,446.58 |
| 其中:子公司支付给少数股东的股利、利润 | 6,492,512.13 | - | 29,041,291.5 | 26,885,491.5 |
| 支付其他与筹资活动有关的现金 | 883,612.57 | 527,919.65 | 44,349,897.35 | 42,156,174.72 |
| 筹资活动现金流出小计 | 1,256,040,575.98 | 315,475,087.49 | 1,543,593,908.5 | 1,040,594,557.93 |
| 筹资活动产生的现金流量净额 | 35,405,051.07 | -62,281,121.8 | 651,628,025.43 | 376,992,062.41 |
| 四、汇率变动对现金及现金等价物的影响 | -142,181.71 | -72,662.43 | -99,310.71 | -49,908.82 |
| 五、现金及现金等价物净增加额 | -520,812,575.6 | -464,549,540.32 | 209,098,576.86 | -350,629,693.49 |
| 加:期初现金及现金等价物余额 | 945,276,403.25 | 945,276,403.25 | 736,177,826.39 | 736,177,826.39 |
| 期末现金及现金等价物余额 | 424,463,827.65 | 480,726,862.93 | 945,276,403.25 | 385,548,132.9 |
| 补充资料: | | | | |
| 净利润 | 94,477,636.44 | - | 267,536,379.83 | - |
| 资产减值准备 | - | - | 28,994,826.08 | - |
| 固定资产和投资性房地产折旧 | 58,510,787.92 | - | 126,305,725.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,510,787.92 | - | 126,305,725.93 | - |
| 无形资产摊销 | 8,474,996.35 | - | 16,152,312.19 | - |
| 长期待摊费用摊销 | 2,749,011.43 | - | 5,037,827.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,724.71 | - | 12,544.61 | - |
| 固定资产报废损失 | -586,610.33 | - | 1,700,842.75 | - |
| 公允价值变动损失 | - | - | -257,714.02 | - |
| 财务费用 | 7,595,767.37 | - | 16,250,416.78 | - |
| 投资损失 | 8,176,972.05 | - | -3,081,201 | - |
| 递延所得税 | -6,092,995.06 | - | -16,205,423.66 | - |
| 其中:递延所得税资产减少 | -4,418,352.72 | - | -15,186,619.42 | - |
| 递延所得税负债增加 | -1,674,642.34 | - | -1,018,804.24 | - |
| 存货的减少 | -248,044,875.46 | - | -144,304,434.04 | - |
| 经营性应收项目的减少 | -160,326,455.36 | - | -177,972,776.22 | - |
| 经营性应付项目的增加 | -18,377,052.14 | - | 49,596,926.4 | - |
| 现金的期末余额 | 424,463,827.65 | - | 945,276,403.25 | - |
| 减:现金的期初余额 | 945,276,403.25 | - | 736,177,826.39 | - |
| 现金及现金等价物的净增加额 | -520,812,575.6 | - | 209,098,576.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |