| 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 | 1,838,058,274.26 | 1,177,939,261.02 | 2,089,885,338.87 | 1,360,858,079.18 |
| 收到的税费返还 | 1,176,568.86 | 1,098,645.89 | 7,128,134.97 | 2,987,590.82 |
| 收到其他与经营活动有关的现金 | 24,291,911.7 | 13,060,649.72 | 96,835,250.23 | 318,735,041.87 |
| 经营活动现金流入小计 | 1,863,526,754.82 | 1,192,098,556.63 | 2,193,848,724.07 | 1,682,580,711.87 |
| 购买商品、接受劳务支付的现金 | 1,070,480,550.74 | 549,224,505.57 | 1,554,450,323.23 | 976,598,921.53 |
| 支付给职工以及为职工支付的现金 | 290,917,446.26 | 154,701,300.08 | 423,204,803.46 | 294,133,120.21 |
| 支付的各项税费 | 46,702,057.59 | 20,185,295.78 | 87,078,532.36 | 54,356,547.43 |
| 支付其他与经营活动有关的现金 | 79,047,527.96 | 40,184,402.68 | 131,604,256.68 | 363,817,746.6 |
| 经营活动现金流出小计 | 1,487,147,582.55 | 764,295,504.11 | 2,196,337,915.73 | 1,688,906,335.77 |
| 经营活动产生的现金流量净额 | 376,379,172.27 | 427,803,052.52 | -2,489,191.66 | -6,325,623.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,000,000 | 39,000,000 | 251,000,000 | 206,000,024.83 |
| 取得投资收益收到的现金 | 851,717.73 | 192,402.66 | 1,220,769.37 | 1,028,082.11 |
| 收到的其他与投资活动有关的现金 | 87,598.83 | 23,693.36 | 138,977.11 | 178,541.15 |
| 投资活动现金流入小计 | 274,939,316.56 | 39,216,096.02 | 252,359,746.48 | 207,206,648.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,846,446.29 | 130,914,059.41 | 395,704,666.5 | 295,453,271.1 |
| 投资支付的现金 | 816,000,000 | 85,000,000 | 184,000,000 | 145,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 24,524.27 | 44,793.63 |
| 投资活动现金流出小计 | 1,031,846,446.29 | 215,914,059.41 | 579,729,190.77 | 440,498,064.73 |
| 投资活动产生的现金流量净额 | -756,907,129.73 | -176,697,963.39 | -327,369,444.29 | -233,291,416.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 970,066,116.8 | - | 30,000 | - |
| 取得借款收到的现金 | 172,910,000 | 169,000,000 | 250,412,000 | 222,712,000 |
| 收到其他与筹资活动有关的现金 | 29,844,510.93 | 16,032,115.75 | 147,232,954.59 | 127,311,896.12 |
| 筹资活动现金流入小计 | 1,172,820,627.73 | 185,032,115.75 | 397,674,954.59 | 350,023,896.12 |
| 偿还债务支付的现金 | 171,500,000 | 60,000,000 | 63,832,000 | 2,162,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,908,901.03 | 2,806,915.99 | 8,411,076.52 | 7,672,483.67 |
| 支付其他与筹资活动有关的现金 | 28,217,581.98 | 14,436,368.96 | 84,145,119.52 | 57,468,714.18 |
| 筹资活动现金流出小计 | 205,626,483.01 | 77,243,284.95 | 156,388,196.04 | 67,303,197.85 |
| 筹资活动产生的现金流量净额 | 967,194,144.72 | 107,788,830.8 | 241,286,758.55 | 282,720,698.27 |
| 四、汇率变动对现金及现金等价物的影响 | -66,945.42 | -50,326.07 | 33,547.58 | 43,724.37 |
| 五、现金及现金等价物净增加额 | 586,599,241.84 | 358,843,593.86 | -88,538,329.82 | 43,147,382.1 |
| 加:期初现金及现金等价物余额 | 252,936,937.08 | 252,941,737.94 | 341,475,266.9 | 341,475,266.9 |
| 期末现金及现金等价物余额 | 839,536,178.92 | 611,785,331.8 | 252,936,937.08 | 384,622,649 |
| 补充资料: | | | | |
| 净利润 | 143,810,939.55 | - | 350,804,743.53 | - |
| 资产减值准备 | 36,762,315.32 | - | 40,486,284.59 | - |
| 固定资产和投资性房地产折旧 | 64,227,965.25 | - | 127,786,467.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,227,965.25 | - | 127,786,467.87 | - |
| 无形资产摊销 | 6,730,506.68 | - | 10,343,685.99 | - |
| 长期待摊费用摊销 | 2,530,268.5 | - | 5,204,554.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -564,215.16 | - |
| 固定资产报废损失 | - | - | 60,481.59 | - |
| 公允价值变动损失 | 52,064.79 | - | -38,103.75 | - |
| 财务费用 | 6,782,479.9 | - | 10,107,629.67 | - |
| 投资损失 | -4,901,218.87 | - | -7,516,544.23 | - |
| 递延所得税 | -339,627.92 | - | 22,636,476.8 | - |
| 其中:递延所得税资产减少 | 556,549.28 | - | 3,424,815.25 | - |
| 递延所得税负债增加 | -896,177.2 | - | 19,211,661.55 | - |
| 存货的减少 | -151,624,958.81 | - | -217,506,540.11 | - |
| 经营性应收项目的减少 | 426,133,000.37 | - | -738,708,848.85 | - |
| 经营性应付项目的增加 | -132,903,930.46 | - | 358,695,984.69 | - |
| 其他 | 1,108,398.53 | - | 2,459,037.68 | - |
| 现金的期末余额 | 839,536,178.92 | - | 252,936,937.08 | - |
| 减:现金的期初余额 | 252,936,937.08 | - | 341,475,266.9 | - |
| 现金及现金等价物的净增加额 | 586,599,241.84 | - | -88,538,329.82 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |