| 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 | 3,081,908,575.09 | 919,523,210.45 | 5,755,319,166.95 | 3,739,325,821.55 |
| 收到的税费返还 | 3,165,532.16 | 2,396,008.23 | 9,446,865.1 | 8,897,215.1 |
| 收到其他与经营活动有关的现金 | 61,707,849.46 | 33,460,064.08 | 220,242,647.31 | 132,456,240.02 |
| 经营活动现金流入小计 | 3,146,781,956.71 | 955,379,282.76 | 5,985,008,679.36 | 3,880,679,276.67 |
| 购买商品、接受劳务支付的现金 | 1,040,897,740.88 | 479,718,375.45 | 1,798,627,679.2 | 1,301,280,585.94 |
| 支付给职工以及为职工支付的现金 | 816,923,877.25 | 451,462,148.45 | 1,882,843,474.99 | 1,290,923,479.13 |
| 支付的各项税费 | 333,874,323.11 | 164,641,134.26 | 611,904,562.05 | 434,369,185.93 |
| 支付其他与经营活动有关的现金 | 138,547,774.24 | 60,399,235.1 | 297,363,197.44 | 212,066,130.24 |
| 经营活动现金流出小计 | 2,330,243,715.48 | 1,156,220,893.26 | 4,590,738,913.68 | 3,238,639,381.24 |
| 经营活动产生的现金流量净额 | 816,538,241.23 | -200,841,610.5 | 1,394,269,765.68 | 642,039,895.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 100,000,000 | 1,900,000,000 | 1,900,000,000 |
| 取得投资收益收到的现金 | 8,950,897.04 | 815,342.47 | 26,080,749.6 | 34,511,926.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,683,848.26 | 80,684 | 1,283,522.63 | 166,100 |
| 投资活动现金流入小计 | 314,634,745.3 | 100,896,026.47 | 1,927,364,272.23 | 1,934,678,026.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,970,352.52 | 49,580,064.47 | 360,884,715.54 | 274,990,098.5 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 1,800,000,000 | 1,800,000,000 |
| 投资活动现金流出小计 | 253,970,352.52 | 149,580,064.47 | 2,160,884,715.54 | 2,074,990,098.5 |
| 投资活动产生的现金流量净额 | 60,664,392.78 | -48,684,038 | -233,520,443.31 | -140,312,071.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 29,236,003.82 | 14,810,500.33 | 716,861,559.15 | 433,000,000 |
| 筹资活动现金流入小计 | 29,236,003.82 | 14,810,500.33 | 716,861,559.15 | 433,000,000 |
| 偿还债务支付的现金 | 239,650,000 | 152,650,000 | 783,681,000 | 619,421,000 |
| 分配股利、利润或偿付利息支付的现金 | 218,698,881.59 | 4,361,037.06 | 122,868,028.39 | 117,975,573.88 |
| 支付其他与筹资活动有关的现金 | 19,308,922.72 | 7,114,393.95 | 33,792,409.35 | 21,478,556.7 |
| 筹资活动现金流出小计 | 477,657,804.31 | 164,125,431.01 | 940,341,437.74 | 758,875,130.58 |
| 筹资活动产生的现金流量净额 | -448,421,800.49 | -149,314,930.68 | -223,479,878.59 | -325,875,130.58 |
| 四、汇率变动对现金及现金等价物的影响 | -6,966.45 | -4,247.08 | 42,485.81 | 43,939.01 |
| 五、现金及现金等价物净增加额 | 428,773,867.07 | -398,844,826.26 | 937,311,929.59 | 175,896,632.06 |
| 加:期初现金及现金等价物余额 | 4,163,405,912.09 | 4,163,405,912.09 | 3,226,093,982.5 | 3,226,093,982.5 |
| 期末现金及现金等价物余额 | 4,592,179,779.16 | 3,764,561,085.83 | 4,163,405,912.09 | 3,401,990,614.56 |
| 补充资料: | | | | |
| 净利润 | 246,004,967.87 | - | 1,025,533,245.46 | - |
| 资产减值准备 | 196,879,433.19 | - | 215,092,854.83 | - |
| 固定资产和投资性房地产折旧 | 152,610,256.76 | - | 304,463,997.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,610,256.76 | - | 304,463,997.58 | - |
| 无形资产摊销 | 8,884,038.03 | - | 20,720,084.4 | - |
| 长期待摊费用摊销 | 19,479,319.01 | - | 40,615,265.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,517,736.13 | - | -17,054.88 | - |
| 固定资产报废损失 | -147,772.14 | - | 137,957.35 | - |
| 公允价值变动损失 | -5,627,500 | - | -14,751,225.56 | - |
| 财务费用 | 8,881,594.44 | - | 24,536,455.37 | - |
| 投资损失 | -7,790,404.06 | - | -33,324,626.82 | - |
| 递延所得税 | -35,448,011.89 | - | -16,564,417.06 | - |
| 其中:递延所得税资产减少 | -13,371,798.72 | - | -15,973,227.09 | - |
| 递延所得税负债增加 | -22,076,213.17 | - | -591,189.97 | - |
| 存货的减少 | -239,628,194.88 | - | -78,234,647.95 | - |
| 经营性应收项目的减少 | 597,836,944.16 | - | -494,439,543.5 | - |
| 经营性应付项目的增加 | -138,661,270.39 | - | 365,523,856.42 | - |
| 现金的期末余额 | 4,592,179,779.16 | - | 4,163,405,912.09 | - |
| 减:现金的期初余额 | 4,163,405,912.09 | - | 3,226,093,982.5 | - |
| 现金及现金等价物的净增加额 | 428,773,867.07 | - | 937,311,929.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |