| 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 | 1,141,157,632.15 | 1,014,437,857.66 | 2,365,871,267.17 | 2,361,160,276.13 |
| 收到的税费返还 | 146,534.1 | 33,629.04 | 10,486,051.61 | 10,505,552.36 |
| 收到其他与经营活动有关的现金 | 6,726,012.54 | 1,622,465.69 | 8,637,751.94 | 291,276,035.98 |
| 经营活动现金流入小计 | 1,148,030,178.79 | 1,016,093,952.39 | 2,384,995,070.72 | 2,662,941,864.47 |
| 购买商品、接受劳务支付的现金 | 1,000,344,183.5 | 705,935,470.01 | 1,987,037,817.66 | 1,985,998,100.27 |
| 支付给职工以及为职工支付的现金 | 139,619,018.51 | 81,012,711.72 | 244,191,590.04 | 186,766,808.99 |
| 支付的各项税费 | 103,060,263.76 | 27,380,000.73 | 181,158,207.19 | 130,548,180.96 |
| 支付其他与经营活动有关的现金 | 25,891,540.15 | 3,888,281.61 | 62,637,658.64 | 339,857,042.68 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,268,915,005.92 | 818,216,464.07 | 2,475,025,273.52 | 2,643,170,132.9 |
| 经营活动产生的现金流量净额 | -120,884,827.13 | 197,877,488.32 | -90,030,202.8 | 19,771,731.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,922,528 | 9,955,059.03 | 15,675,834.99 | - |
| 取得投资收益收到的现金 | 910,457.78 | 317,781.03 | 3,016,861.38 | 2,212,150.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,061,024.82 | 238,900.01 | 529,252.7 | 1,065,254.82 |
| 收到的其他与投资活动有关的现金 | 639,374,300 | 359,000,000 | 1,525,360,000 | 1,174,410,000 |
| 投资活动现金流入小计 | 653,268,310.6 | 369,511,740.07 | 1,544,581,949.07 | 1,177,687,405.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 742,038,755.85 | 12,210,555.48 | 372,318,211.52 | 85,237,002.24 |
| 投资支付的现金 | 2,000,000.01 | - | 85,500,000 | - |
| 支付其他与投资活动有关的现金 | 778,000,000 | 492,000,000 | 1,520,275,861.25 | 1,294,019,566.91 |
| 投资活动现金流出小计 | 1,522,038,755.86 | 504,210,555.48 | 1,978,094,072.77 | 1,379,256,569.15 |
| 投资活动产生的现金流量净额 | -868,770,445.26 | -134,698,815.41 | -433,512,123.7 | -201,569,163.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,726,233,801.97 | 781,547,417.27 | 1,345,532,065.04 | 211,802,436.03 |
| 收到其他与筹资活动有关的现金 | 127,231,948.17 | 127,231,948.17 | 18,000,000 | 467,300,000 |
| 筹资活动现金流入小计 | 1,853,465,750.14 | 908,779,365.44 | 1,363,532,065.04 | 679,102,436.03 |
| 偿还债务支付的现金 | 937,221,149.24 | 236,710,684.8 | 687,324,047.28 | 404,779,692.17 |
| 分配股利、利润或偿付利息支付的现金 | 26,058,549.07 | 2,177,175.46 | 108,476,166.14 | 81,534,511.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 58,800,999.06 | - |
| 支付其他与筹资活动有关的现金 | 81,350,000 | 81,175,000 | 21,168,975.92 | 119,869,160.26 |
| 筹资活动现金流出小计 | 1,044,629,698.31 | 320,062,860.26 | 816,969,189.34 | 606,183,363.71 |
| 筹资活动产生的现金流量净额 | 808,836,051.83 | 588,716,505.18 | 546,562,875.7 | 72,919,072.32 |
| 四、汇率变动对现金及现金等价物的影响 | -834,049.74 | 459,307.32 | -631,055.51 | -54.59 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -181,653,270.3 | 652,354,485.41 | 22,389,493.69 | -108,878,414.5 |
| 加:期初现金及现金等价物余额 | 504,731,892.5 | 504,731,892.5 | 482,342,398.81 | 526,435,782.9 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 323,078,622.2 | 1,157,086,377.91 | 504,731,892.5 | 417,557,368.41 |
| 补充资料: | | | | |
| 净利润 | 13,773,564.61 | - | 329,816,694.95 | - |
| 资产减值准备 | 464,513.44 | - | 6,677,516.79 | - |
| 固定资产和投资性房地产折旧 | 42,301,675.94 | - | 69,269,893.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,301,675.94 | - | 69,269,893.44 | - |
| 无形资产摊销 | 5,057,329.27 | - | 7,869,241.51 | - |
| 长期待摊费用摊销 | 1,535,332.44 | - | 2,971,832.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,378,575.14 | - | -92,260.87 | - |
| 固定资产报废损失 | 285,644.66 | - | 404,615.46 | - |
| 公允价值变动损失 | - | - | -56,661.33 | - |
| 财务费用 | 9,224,788.85 | - | 19,655,601.97 | - |
| 投资损失 | -853,594.7 | - | -309,034,367.66 | - |
| 递延所得税 | -4,622,622.8 | - | -5,905,116.05 | - |
| 其中:递延所得税资产减少 | -4,622,622.8 | - | -5,905,116.05 | - |
| 存货的减少 | -37,805,917.08 | - | 115,576,399.09 | - |
| 经营性应收项目的减少 | 185,396,732.15 | - | -184,704,769.6 | - |
| 经营性应付项目的增加 | -342,694,431.46 | - | -222,754,584.07 | - |
| 其他 | 4,375,661.85 | - | 8,389,407.35 | - |
| 融资租入固定资产 | - | - | 9,208,446.54 | - |
| 现金的期末余额 | 323,078,622.2 | - | 504,731,892.5 | - |
| 减:现金的期初余额 | 504,731,892.5 | - | 482,342,398.81 | - |
| 现金及现金等价物的净增加额 | -181,653,270.3 | - | 22,389,493.69 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |