| 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 | 7,379,866,717.84 | 3,492,066,335.09 | 12,269,512,668.65 | 8,671,667,066.34 |
| 收到的税费返还 | 302,745,745.13 | 5,567,954.47 | 691,544,800.09 | 469,266,148.51 |
| 收到其他与经营活动有关的现金 | 92,698,964.66 | 46,914,782.61 | 209,835,765.43 | 166,956,964.93 |
| 经营活动现金流入小计 | 7,775,311,427.63 | 3,544,549,072.17 | 13,170,893,234.17 | 9,307,890,179.78 |
| 购买商品、接受劳务支付的现金 | 5,718,842,136.18 | 2,588,301,156.19 | 9,641,412,258.19 | 6,876,826,917.17 |
| 支付给职工以及为职工支付的现金 | 826,112,768.71 | 373,606,959.76 | 1,399,951,672.84 | 1,035,502,224.41 |
| 支付的各项税费 | 443,974,038.8 | 236,627,560.96 | 600,421,322.77 | 445,957,126.93 |
| 支付其他与经营活动有关的现金 | 459,329,035.69 | 193,241,005.66 | 747,985,623.06 | 555,669,588.62 |
| 经营活动现金流出小计 | 7,448,257,979.38 | 3,391,776,682.57 | 12,389,770,876.86 | 8,913,955,857.13 |
| 经营活动产生的现金流量净额 | 327,053,448.25 | 152,772,389.6 | 781,122,357.31 | 393,934,322.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 17,450,992 | 17,450,992 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,021.1 | - | 701,215.31 | 481,993.66 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 216,021.1 | - | 18,152,207.31 | 17,932,985.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,297,579.34 | 14,255,571.27 | 66,821,516.14 | 45,677,562.77 |
| 投资支付的现金 | 10,000,000 | - | 261,360,000 | 261,360,000 |
| 投资活动现金流出小计 | 28,297,579.34 | 14,255,571.27 | 328,181,516.14 | 307,037,562.77 |
| 投资活动产生的现金流量净额 | -28,081,558.24 | -14,255,571.27 | -310,029,308.83 | -289,104,577.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 426,362,300 | 328,090,000 | 987,000,000 | 510,000,000 |
| 收到其他与筹资活动有关的现金 | 49,671,388.88 | 49,671,388.88 | 1,443,021,036.03 | 1,594,459,489.68 |
| 筹资活动现金流入小计 | 476,033,688.88 | 377,761,388.88 | 2,430,021,036.03 | 2,104,459,489.68 |
| 偿还债务支付的现金 | 362,000,000 | 360,000,000 | 1,005,610,000 | 359,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 172,448,366.98 | 12,693,830.82 | 253,840,361.59 | 206,780,604.65 |
| 支付其他与筹资活动有关的现金 | 148,866,458.81 | 143,644,287.03 | 1,830,397,661.89 | 1,748,312,379.16 |
| 筹资活动现金流出小计 | 683,314,825.79 | 516,338,117.85 | 3,089,848,023.48 | 2,314,702,983.81 |
| 筹资活动产生的现金流量净额 | -207,281,136.91 | -138,576,728.97 | -659,826,987.45 | -210,243,494.13 |
| 四、汇率变动对现金及现金等价物的影响 | -33,005,291.85 | -17,278,704.72 | 18,786,983.1 | 20,588,249.06 |
| 五、现金及现金等价物净增加额 | 58,685,461.25 | -17,338,615.36 | -169,946,955.87 | -84,825,499.53 |
| 加:期初现金及现金等价物余额 | 1,076,789,558.8 | 1,076,789,558.8 | 1,246,736,514.67 | 1,246,736,514.67 |
| 期末现金及现金等价物余额 | 1,135,475,020.05 | 1,059,450,943.44 | 1,076,789,558.8 | 1,161,911,015.14 |
| 补充资料: | | | | |
| 净利润 | 678,114,446.81 | - | 1,214,259,274.84 | - |
| 资产减值准备 | 117,426,491.72 | - | 213,662,551.92 | - |
| 固定资产和投资性房地产折旧 | 140,198,512.68 | - | 287,879,706.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,198,512.68 | - | 287,879,706.59 | - |
| 无形资产摊销 | 12,469,673.54 | - | 24,175,501.48 | - |
| 长期待摊费用摊销 | 380,430.56 | - | 815,882.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 169,665.43 | - | -278,876.08 | - |
| 固定资产报废损失 | 492,056.83 | - | 46,936.03 | - |
| 公允价值变动损失 | 7,755,283.15 | - | - | - |
| 财务费用 | 146,241,389.54 | - | 49,702,795.74 | - |
| 投资损失 | -18,662,243.77 | - | -27,587,918.08 | - |
| 递延所得税 | -9,699,932.69 | - | -62,494,734.26 | - |
| 其中:递延所得税资产减少 | -9,750,528.01 | - | -62,214,696.86 | - |
| 递延所得税负债增加 | 50,595.32 | - | -280,037.4 | - |
| 存货的减少 | -606,787,479.51 | - | -160,115,970.26 | - |
| 经营性应收项目的减少 | -483,737,876.73 | - | -1,973,642,455.49 | - |
| 经营性应付项目的增加 | 341,341,362.77 | - | 1,211,322,674.47 | - |
| 其他 | - | - | 995,700.95 | - |
| 现金的期末余额 | 1,135,475,020.05 | - | 1,076,789,558.8 | - |
| 减:现金的期初余额 | 1,076,789,558.8 | - | 1,246,736,514.67 | - |
| 现金及现金等价物的净增加额 | 58,685,461.25 | - | -169,946,955.87 | - |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-03-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |