| 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 | 2,356,760,759.88 | 1,411,314,815.37 | 5,520,399,145.1 | 4,657,311,718.16 |
| 收到的税费返还 | 110,439.32 | 939,721.21 | 72,566,895.24 | 75,214,162.79 |
| 收到其他与经营活动有关的现金 | 169,235,169.81 | 128,695,468.08 | 862,441,234.88 | 485,811,038.92 |
| 经营活动现金流入小计 | 2,526,106,369.01 | 1,540,950,004.66 | 6,455,407,275.22 | 5,218,336,919.87 |
| 购买商品、接受劳务支付的现金 | 1,477,548,345.73 | 1,048,760,806.07 | 3,505,447,666.85 | 2,543,246,703.1 |
| 支付给职工以及为职工支付的现金 | 277,887,327.08 | 150,880,153.21 | 536,450,955.39 | 402,344,267.16 |
| 支付的各项税费 | 63,171,178.04 | 28,443,900.3 | 192,412,735.77 | 165,506,007.86 |
| 支付其他与经营活动有关的现金 | 167,196,059.53 | 139,517,264.38 | 1,017,856,288.14 | 530,165,763.07 |
| 经营活动现金流出小计 | 1,985,802,910.38 | 1,367,602,123.96 | 5,252,167,646.15 | 3,641,262,741.19 |
| 经营活动产生的现金流量净额 | 540,303,458.63 | 173,347,880.7 | 1,203,239,629.07 | 1,577,074,178.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,858,817.08 | 26,016,217.08 | 183,597,344.64 | 158,212,843.33 |
| 取得投资收益收到的现金 | 9,699,426.79 | 6,913,921.32 | 24,672,603.72 | 18,595,407.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,117,207.63 | 2,880 | 1,070,562.65 | 162,649 |
| 收到的其他与投资活动有关的现金 | - | - | 381,753,297.46 | 387,072,573.79 |
| 投资活动现金流入小计 | 41,675,451.5 | 32,933,018.4 | 591,093,808.47 | 564,043,474.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,037,851.41 | 108,104,440.19 | 392,590,898.73 | 248,988,722.85 |
| 投资支付的现金 | 8,489,019.39 | 5,954,666.36 | - | - |
| 取得子公司及其他营业单位支付的现金 | 8,178,161.78 | 8,178,161.78 | - | - |
| 支付其他与投资活动有关的现金 | 23,400,000 | 23,400,000 | 300,327,368.59 | - |
| 投资活动现金流出小计 | 234,105,032.58 | 145,637,268.33 | 692,918,267.32 | 248,988,722.85 |
| 投资活动产生的现金流量净额 | -192,429,581.08 | -112,704,249.93 | -101,824,458.85 | 315,054,751.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 1,470,000 | 43,500,000 | 42,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | 1,470,000 | 43,500,000 | 42,000,000 |
| 取得借款收到的现金 | 833,367,230.24 | 400,224,574.9 | 1,942,470,000 | 1,048,470,000 |
| 收到其他与筹资活动有关的现金 | 4,900,000 | 4,900,000 | 9,800,000 | 9,800,000 |
| 筹资活动现金流入小计 | 839,737,230.24 | 406,594,574.9 | 1,995,770,000 | 1,100,270,000 |
| 偿还债务支付的现金 | 1,255,790,078.32 | 444,773,354.67 | 3,407,865,161.04 | 2,530,145,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,395,407.2 | 11,368,320.9 | 212,666,072.56 | 117,612,936 |
| 其中:子公司支付给少数股东的股利、利润 | 6,430,210.62 | - | 83,985,570.98 | 13,810,298.49 |
| 支付其他与筹资活动有关的现金 | 19,496,992.28 | 4,439,273.88 | 359,347,011.09 | 346,961,744 |
| 筹资活动现金流出小计 | 1,337,682,477.8 | 460,580,949.45 | 3,979,878,244.69 | 2,994,719,680 |
| 筹资活动产生的现金流量净额 | -497,945,247.56 | -53,986,374.55 | -1,984,108,244.69 | -1,894,449,680 |
| 四、汇率变动对现金及现金等价物的影响 | -1,932.51 | -951.75 | -303.58 | -399.3 |
| 五、现金及现金等价物净增加额 | -150,073,302.52 | 6,656,304.47 | -882,693,378.05 | -2,321,149.38 |
| 加:期初现金及现金等价物余额 | 708,468,302.22 | 708,468,302.22 | 1,591,161,680.27 | 1,591,161,680.27 |
| 期末现金及现金等价物余额 | 558,394,999.7 | 715,124,606.69 | 708,468,302.22 | 1,588,840,530.89 |
| 补充资料: | | | | |
| 净利润 | 157,489,839.08 | - | 88,878,955.67 | - |
| 资产减值准备 | -1,467,982.29 | - | 127,028,272.71 | - |
| 固定资产和投资性房地产折旧 | 122,632,115.76 | - | 240,918,115.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,632,115.76 | - | 240,918,115.35 | - |
| 无形资产摊销 | 2,652,262.72 | - | 5,219,848.52 | - |
| 长期待摊费用摊销 | 23,279,152.42 | - | 42,600,584.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -186.38 | - | 15,030.78 | - |
| 固定资产报废损失 | -500,091.24 | - | 6,245,753.24 | - |
| 财务费用 | 25,614,709.46 | - | 60,576,759.94 | - |
| 投资损失 | -16,050,304.66 | - | -25,411,101.71 | - |
| 递延所得税 | 15,924,840.13 | - | -4,274,778.39 | - |
| 其中:递延所得税资产减少 | 17,270,191.31 | - | -4,766,680.84 | - |
| 递延所得税负债增加 | -1,345,351.18 | - | 491,902.45 | - |
| 存货的减少 | 1,408,149,771.06 | - | 2,686,249,098.37 | - |
| 经营性应收项目的减少 | 430,095,866.89 | - | 276,987,690.08 | - |
| 经营性应付项目的增加 | -1,650,343,206.32 | - | -2,345,692,039.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,391,533.43 | - |
| 现金的期末余额 | 558,394,999.7 | - | 708,468,302.22 | - |
| 减:现金的期初余额 | 708,468,302.22 | - | 1,591,161,680.27 | - |
| 现金及现金等价物的净增加额 | -150,073,302.52 | - | -882,693,378.05 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |