| 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 | 3,596,498,240.08 | 1,873,080,879.59 | 7,821,587,287.23 | 5,759,173,328.3 |
| 收到的税费返还 | 35,598,073.47 | 18,065,843.32 | 62,621,737.09 | 57,238,889.51 |
| 收到其他与经营活动有关的现金 | 16,456,280.38 | 25,175,301.49 | 47,618,648.14 | 41,299,954.1 |
| 经营活动现金流入小计 | 3,648,552,593.93 | 1,916,322,024.4 | 7,931,827,672.46 | 5,857,712,171.91 |
| 购买商品、接受劳务支付的现金 | 2,652,766,111.37 | 1,565,015,221.76 | 5,634,520,638.32 | 4,252,434,435.68 |
| 支付给职工以及为职工支付的现金 | 500,099,699.85 | 244,464,892.12 | 1,006,072,823.4 | 763,390,417.43 |
| 支付的各项税费 | 129,459,774.22 | 84,246,612.02 | 205,120,205.35 | 170,288,449.73 |
| 支付其他与经营活动有关的现金 | 205,611,203.49 | 139,148,001.59 | 552,385,297.65 | 349,600,006.1 |
| 经营活动现金流出小计 | 3,487,936,788.93 | 2,032,874,727.49 | 7,398,098,964.72 | 5,535,713,308.94 |
| 经营活动产生的现金流量净额 | 160,615,805 | -116,552,703.09 | 533,728,707.74 | 321,998,862.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 9,799,737.76 | 8,515,076.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 740,290 | 735,300 | 768,995.95 | 735,731.49 |
| 收到的其他与投资活动有关的现金 | 217,900 | 109,400 | 1,529,792.06 | 1,473,780 |
| 投资活动现金流入小计 | 958,190 | 844,700 | 12,098,525.77 | 10,724,588.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,676,826.47 | 27,430,037.86 | 115,602,127.29 | 103,668,229.93 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 39,676,826.47 | 27,430,037.86 | 115,602,127.29 | 106,668,229.93 |
| 投资活动产生的现金流量净额 | -38,718,636.47 | -26,585,337.86 | -103,503,601.52 | -95,943,641.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,340,450.5 | 48,340,450.5 | 56,172,461 | 55,577,524.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | 500,000,000 | 280,000,000 | 979,800,000 | 749,800,000 |
| 收到其他与筹资活动有关的现金 | 33,000,000 | 33,000,000 | 5,260,000 | 5,260,000 |
| 筹资活动现金流入小计 | 581,340,450.5 | 361,340,450.5 | 1,041,232,461 | 810,637,524.5 |
| 偿还债务支付的现金 | 569,510,606.06 | 342,000,000 | 1,111,677,569.79 | 842,677,569.79 |
| 分配股利、利润或偿付利息支付的现金 | 18,625,104.95 | 6,895,211.3 | 218,762,051.81 | 210,599,035.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,982,000 | 8,982,000 |
| 支付其他与筹资活动有关的现金 | 1,075,171.1 | 642,587.55 | 1,921,057.42 | 1,477,894.87 |
| 筹资活动现金流出小计 | 589,210,882.11 | 349,537,798.85 | 1,332,360,679.02 | 1,054,754,499.69 |
| 筹资活动产生的现金流量净额 | -7,870,431.61 | 11,802,651.65 | -291,128,218.02 | -244,116,975.19 |
| 四、汇率变动对现金及现金等价物的影响 | -6,873,784.58 | 2,343,164.68 | 7,237,015.53 | 6,124,226.96 |
| 五、现金及现金等价物净增加额 | 107,152,952.34 | -128,992,224.62 | 146,333,903.73 | -11,937,526.9 |
| 加:期初现金及现金等价物余额 | 1,283,208,913.79 | 1,283,208,913.79 | 1,136,875,010.06 | 1,136,875,010.06 |
| 期末现金及现金等价物余额 | 1,390,361,866.13 | 1,154,216,689.17 | 1,283,208,913.79 | 1,124,937,483.16 |
| 补充资料: | | | | |
| 净利润 | 147,954,793.02 | - | 306,303,918.15 | - |
| 资产减值准备 | 40,425,032.15 | - | 47,394,139.35 | - |
| 固定资产和投资性房地产折旧 | 266,927,202.93 | - | 512,529,806.51 | - |
| 无形资产摊销 | 38,247,541.62 | - | 73,577,903.29 | - |
| 长期待摊费用摊销 | 1,141,708.61 | - | 4,347,764.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,383.69 | - | -1,990,589.09 | - |
| 固定资产报废损失 | 1,472,922.14 | - | 1,043,407.59 | - |
| 财务费用 | 24,138,248.01 | - | 35,194,311.86 | - |
| 投资损失 | -7,472,191.62 | - | -7,764,521.27 | - |
| 递延所得税 | -3,174,809.21 | - | -315,974.22 | - |
| 其中:递延所得税资产减少 | 1,759,820.51 | - | 3,730,000.74 | - |
| 递延所得税负债增加 | -4,934,629.72 | - | -4,045,974.96 | - |
| 存货的减少 | -18,352,287.91 | - | -92,833,245.57 | - |
| 经营性应收项目的减少 | -238,014,302.11 | - | -547,754,132.8 | - |
| 经营性应付项目的增加 | -100,782,781.98 | - | 184,716,546.76 | - |
| 其他 | 1,162,038.3 | - | 12,517,620.5 | - |
| 现金的期末余额 | 1,390,361,866.13 | - | 1,283,208,913.79 | - |
| 减:现金的期初余额 | 1,283,208,913.79 | - | 1,136,875,010.06 | - |
| 现金及现金等价物的净增加额 | 107,152,952.34 | - | 146,333,903.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |