| 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 | 1,708,608,981.85 | 637,441,248.02 | 3,680,524,742.79 | 2,805,907,805.96 |
| 收到的税费返还 | 687,240 | 687,240 | 23,183,345.12 | 21,057,079.98 |
| 收到其他与经营活动有关的现金 | 632,731,764.25 | 300,854,437.56 | 1,708,765,362.99 | 1,315,446,178.45 |
| 经营活动现金流入小计 | 2,342,027,986.1 | 938,982,925.58 | 5,412,473,450.9 | 4,142,411,064.39 |
| 购买商品、接受劳务支付的现金 | 1,424,213,673.26 | 702,362,231.96 | 3,100,522,232.99 | 2,537,769,625.49 |
| 支付给职工以及为职工支付的现金 | 56,320,526.37 | 35,009,911.33 | 109,656,174.76 | 86,340,488.12 |
| 支付的各项税费 | 57,483,929.91 | 13,298,234.69 | 67,959,717.17 | 57,364,830.99 |
| 支付其他与经营活动有关的现金 | 659,197,281.57 | 306,659,949.84 | 1,552,085,631.73 | 1,250,290,426.29 |
| 经营活动现金流出小计 | 2,197,215,411.11 | 1,057,330,327.82 | 4,830,223,756.65 | 3,931,765,370.89 |
| 经营活动产生的现金流量净额 | 144,812,574.99 | -118,347,402.24 | 582,249,694.25 | 210,645,693.5 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,460 | 120,000 | - | - |
| 收到的其他与投资活动有关的现金 | 1,348,613,850.41 | 1,278,255,540.84 | 326,822,606.83 | 325,492,128.37 |
| 投资活动现金流入小计 | 1,348,751,310.41 | 1,278,375,540.84 | 326,822,606.83 | 325,492,128.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,731,858.62 | 9,933,261.02 | 85,879,271.95 | 82,949,954.41 |
| 支付其他与投资活动有关的现金 | 1,537,967,758 | 1,236,827,140 | 1,504,743,900 | 862,063,500 |
| 投资活动现金流出小计 | 1,557,699,616.62 | 1,246,760,401.02 | 1,590,623,171.95 | 945,013,454.41 |
| 投资活动产生的现金流量净额 | -208,948,306.21 | 31,615,139.82 | -1,263,800,565.12 | -619,521,326.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 459,043,511.12 | 3,000,000 | 1,378,263,818.27 | 851,246,027.75 |
| 收到其他与筹资活动有关的现金 | 226,400,000 | - | 500,000,000 | 500,000,000 |
| 筹资活动现金流入小计 | 685,443,511.12 | 3,000,000 | 1,878,263,818.27 | 1,351,246,027.75 |
| 偿还债务支付的现金 | 503,895,584.02 | 99,344,855.89 | 1,269,379,658.84 | 1,091,982,898.2 |
| 分配股利、利润或偿付利息支付的现金 | 117,765,363.11 | 562,973.3 | 341,220,911.7 | 338,204,991.77 |
| 支付其他与筹资活动有关的现金 | 177,111,301.2 | 53,507.76 | 628,695,294.04 | 300,181,747.93 |
| 筹资活动现金流出小计 | 798,772,248.33 | 99,961,336.95 | 2,239,295,864.58 | 1,730,369,637.9 |
| 筹资活动产生的现金流量净额 | -113,328,737.21 | -96,961,336.95 | -361,032,046.31 | -379,123,610.15 |
| 四、汇率变动对现金及现金等价物的影响 | -6,623,823.03 | -7,159,141.56 | -7,566,732.97 | -5,935,741.94 |
| 五、现金及现金等价物净增加额 | -184,088,291.46 | -190,852,740.93 | -1,050,149,650.15 | -793,934,984.63 |
| 加:期初现金及现金等价物余额 | 581,225,169.05 | 581,225,169.05 | 1,631,374,819.2 | 1,631,374,819.2 |
| 期末现金及现金等价物余额 | 397,136,877.59 | 390,372,428.12 | 581,225,169.05 | 837,439,834.57 |
| 补充资料: | | | | |
| 净利润 | 131,314,038.93 | - | 270,885,366.91 | - |
| 资产减值准备 | 2,318,452.85 | - | 21,534,964.16 | - |
| 固定资产和投资性房地产折旧 | 50,495,426.39 | - | 121,163,030.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,495,426.39 | - | 121,163,030.25 | - |
| 无形资产摊销 | 1,251,291.66 | - | 2,500,833.69 | - |
| 长期待摊费用摊销 | - | - | 1,466,183.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,522.03 | - | - | - |
| 固定资产报废损失 | 164,097.91 | - | 71,786.28 | - |
| 公允价值变动损失 | -19,454,448.2 | - | -6,943,095.32 | - |
| 财务费用 | 13,159,582.13 | - | 4,092,342.38 | - |
| 投资损失 | -2,925,386.84 | - | -3,927,806.83 | - |
| 递延所得税 | -2,536,556.24 | - | 7,984,214.33 | - |
| 其中:递延所得税资产减少 | -1,611,685.29 | - | -4,310,996.14 | - |
| 递延所得税负债增加 | -924,870.95 | - | 12,295,210.47 | - |
| 存货的减少 | 75,033,161.58 | - | -70,906,791.28 | - |
| 经营性应收项目的减少 | 60,668,957.09 | - | 371,113,681.81 | - |
| 经营性应付项目的增加 | -186,672,442.94 | - | -145,730,106.91 | - |
| 其他 | 1,792,060.97 | - | 7,702,596.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,154,316.84 | - | 541,147.91 | - |
| 现金的期末余额 | 397,136,877.59 | - | 581,225,169.05 | - |
| 减:现金的期初余额 | 581,225,169.05 | - | 1,631,374,819.2 | - |
| 现金及现金等价物的净增加额 | -184,088,291.46 | - | -1,050,149,650.15 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |