| 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 | 1,789,294,342.7 | 312,237,928.72 | 2,938,169,026.67 | 1,052,290,462.72 |
| 收到的税费返还 | 13,542,244.66 | 9,398,678.91 | 23,534,583.71 | 15,510,999.72 |
| 收到其他与经营活动有关的现金 | 1,338,260,917.3 | 874,042,449.2 | 351,764,009.51 | 1,383,643,469.48 |
| 经营活动现金流入小计 | 3,141,097,504.66 | 1,195,679,056.83 | 3,313,467,619.89 | 2,451,444,931.92 |
| 购买商品、接受劳务支付的现金 | 1,988,412,985.57 | 190,084,822.76 | 2,987,003,703.28 | 843,759,499.78 |
| 支付给职工以及为职工支付的现金 | 122,500,011.68 | 64,524,783.84 | 237,725,579.32 | 176,313,975.31 |
| 支付的各项税费 | 19,310,191.04 | 9,432,846.61 | 33,422,729.72 | 26,870,794.93 |
| 支付其他与经营活动有关的现金 | 1,211,671,713.05 | 924,800,178.5 | 119,019,900.72 | 1,496,909,501.58 |
| 经营活动现金流出小计 | 3,341,894,901.34 | 1,188,842,631.71 | 3,377,171,913.04 | 2,543,853,771.6 |
| 经营活动产生的现金流量净额 | -200,797,396.68 | 6,836,425.12 | -63,704,293.15 | -92,408,839.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,966,582.16 | 2,197,028.49 | 4,199,086.98 | 2,078,726.33 |
| 取得投资收益收到的现金 | 2,006,712.32 | 1,672,835.58 | 2,729,695.86 | 199,161.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,010,400 | 900 | 153,324 | 127,992 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | 19,965,442.07 |
| 投资活动现金流入小计 | 39,983,694.48 | 3,870,764.07 | 8,082,106.84 | 23,371,322.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,814,770.03 | 18,622,565.75 | 79,256,919.01 | 50,277,456.21 |
| 支付其他与投资活动有关的现金 | - | - | 3,120,425 | 0 |
| 投资活动现金流出小计 | 25,814,770.03 | 18,622,565.75 | 82,377,344.01 | 50,277,456.21 |
| 投资活动产生的现金流量净额 | 14,168,924.45 | -14,751,801.68 | -74,295,237.17 | -26,906,134.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,952,419.5 | - |
| 取得借款收到的现金 | 837,020,551.14 | 485,000,000 | 1,146,135,036.22 | 952,500,000 |
| 收到其他与筹资活动有关的现金 | 32,603,843.93 | 32,772,510.6 | 119,123,600 | 131,460,000 |
| 筹资活动现金流入小计 | 869,624,395.07 | 517,772,510.6 | 1,294,211,055.72 | 1,083,960,000 |
| 偿还债务支付的现金 | 461,675,139.37 | 275,000,000 | 798,421,862.08 | 685,031,606.52 |
| 分配股利、利润或偿付利息支付的现金 | 41,714,893.86 | 6,618,972.16 | 25,463,258.72 | 24,517,336.59 |
| 支付其他与筹资活动有关的现金 | 156,069,062.25 | 71,789,338.24 | 207,756,633.43 | 229,078,955.06 |
| 筹资活动现金流出小计 | 659,459,095.48 | 353,408,310.4 | 1,031,641,754.23 | 938,627,898.17 |
| 筹资活动产生的现金流量净额 | 210,165,299.59 | 164,364,200.2 | 262,569,301.49 | 145,332,101.83 |
| 四、汇率变动对现金及现金等价物的影响 | -5,977,289.97 | -2,828,206.09 | 5,718,109.94 | 6,237,000.16 |
| 五、现金及现金等价物净增加额 | 17,559,537.39 | 153,620,617.55 | 130,287,881.11 | 32,254,128.15 |
| 加:期初现金及现金等价物余额 | 372,341,111.79 | 372,341,111.79 | 242,053,230.68 | 242,053,230.68 |
| 期末现金及现金等价物余额 | 389,900,649.18 | 525,961,729.34 | 372,341,111.79 | 274,307,358.83 |
| 补充资料: | | | | |
| 净利润 | 76,000,489.64 | - | 85,833,706.07 | - |
| 资产减值准备 | 19,199,072.38 | - | 28,022,960.68 | - |
| 固定资产和投资性房地产折旧 | 164,835,430.53 | - | 268,680,052.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,835,430.53 | - | 268,680,052.97 | - |
| 无形资产摊销 | 2,026,967.28 | - | 3,776,003.76 | - |
| 长期待摊费用摊销 | 608,618.28 | - | 768,312.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,812,389.97 | - | 109,628.02 | - |
| 固定资产报废损失 | 8,013.73 | - | 1,211,676.84 | - |
| 公允价值变动损失 | - | - | 9,314,048.74 | - |
| 财务费用 | 44,255,380.49 | - | 30,017,196.5 | - |
| 投资损失 | -2,006,712.32 | - | -2,078,435.84 | - |
| 递延所得税 | 26,428,333.77 | - | 6,994,729.03 | - |
| 其中:递延所得税资产减少 | -2,751,062.16 | - | 977,329.26 | - |
| 递延所得税负债增加 | 29,179,395.93 | - | 6,017,399.77 | - |
| 存货的减少 | -495,046,717.44 | - | -544,558,081.39 | - |
| 经营性应收项目的减少 | -119,983,603.8 | - | -451,406,152.56 | - |
| 经营性应付项目的增加 | 81,727,616.72 | - | 492,333,546.07 | - |
| 其他 | - | - | 2,242,578.9 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,171,262.14 | - | 288,522.19 | - |
| 现金的期末余额 | 389,900,649.18 | - | 372,341,111.79 | - |
| 减:现金的期初余额 | 372,341,111.79 | - | 242,053,230.68 | - |
| 现金及现金等价物的净增加额 | 17,559,537.39 | - | 130,287,881.11 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |