| 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 | 2,610,574,244.99 | 1,293,722,368.93 | 4,972,807,608.06 | 3,864,821,449.72 |
| 收到的税费返还 | 29,898,863.59 | 13,997,112.59 | 57,439,778.07 | 42,714,029.08 |
| 收到其他与经营活动有关的现金 | 25,487,356.67 | 60,156,223.22 | 325,867,877.45 | 143,665,540.63 |
| 经营活动现金流入小计 | 2,665,960,465.25 | 1,367,875,704.74 | 5,356,115,263.58 | 4,051,201,019.43 |
| 购买商品、接受劳务支付的现金 | 1,085,764,244.38 | 513,219,894.62 | 2,351,960,565.99 | 1,959,738,022.41 |
| 支付给职工以及为职工支付的现金 | 456,407,888.41 | 245,094,744.34 | 817,038,414.03 | 586,589,654.6 |
| 支付的各项税费 | 171,061,648.86 | 73,383,525.2 | 425,833,123.31 | 281,444,521.8 |
| 支付其他与经营活动有关的现金 | 359,216,619.46 | 251,339,322.84 | 1,302,916,875.42 | 897,277,833.33 |
| 经营活动现金流出小计 | 2,072,450,401.11 | 1,083,037,487 | 4,897,748,978.75 | 3,725,050,032.14 |
| 经营活动产生的现金流量净额 | 593,510,064.14 | 284,838,217.74 | 458,366,284.83 | 326,150,987.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 80,590,053.77 | 80,901,108 |
| 取得投资收益收到的现金 | 845,468.4 | 4,000 | 133,900 | 1,318,594.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,218,959.59 | 8,995,530.41 | 24,413,236.4 | 7,420,496.27 |
| 投资活动现金流入小计 | 62,064,427.99 | 8,999,530.41 | 105,137,190.17 | 89,640,198.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,167,958.5 | 215,715,287.35 | 559,232,140.2 | 433,009,680.76 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 427,167,958.5 | 215,715,287.35 | 559,232,140.2 | 434,009,680.76 |
| 投资活动产生的现金流量净额 | -365,103,530.51 | -206,715,756.94 | -454,094,950.03 | -344,369,481.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 716,542,199.26 | 361,846,346.49 | 1,856,928,064.2 | 1,618,165,592.37 |
| 收到其他与筹资活动有关的现金 | - | - | 1,028,773.39 | 737,781.11 |
| 筹资活动现金流入小计 | 716,542,199.26 | 361,846,346.49 | 1,857,956,837.59 | 1,618,903,373.48 |
| 偿还债务支付的现金 | 601,358,224 | 342,560,478.62 | 1,776,066,217.05 | 1,394,676,341.59 |
| 分配股利、利润或偿付利息支付的现金 | 167,235,960.75 | 13,170,207.38 | 171,577,683.56 | 159,774,825.51 |
| 其中:子公司支付给少数股东的股利、利润 | 19,600,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,179,406.08 | 3,299,162.98 | 24,484,414.79 | 10,465,132.19 |
| 筹资活动现金流出小计 | 774,773,590.83 | 359,029,848.98 | 1,972,128,315.4 | 1,564,916,299.29 |
| 筹资活动产生的现金流量净额 | -58,231,391.57 | 2,816,497.51 | -114,171,477.81 | 53,987,074.19 |
| 四、汇率变动对现金及现金等价物的影响 | -24,481,532.3 | -14,429,757.72 | -3,969,598.42 | -2,301,795.45 |
| 五、现金及现金等价物净增加额 | 145,693,609.76 | 66,509,200.59 | -113,869,741.43 | 33,466,784.18 |
| 加:期初现金及现金等价物余额 | 663,768,116.47 | 663,768,116.47 | 777,637,857.9 | 777,637,857.9 |
| 期末现金及现金等价物余额 | 809,461,726.23 | 730,277,317.06 | 663,768,116.47 | 811,104,642.08 |
| 补充资料: | | | | |
| 净利润 | 187,392,598.33 | - | 373,451,729.24 | - |
| 资产减值准备 | 39,897,032.37 | - | 81,644,901.72 | - |
| 固定资产和投资性房地产折旧 | 68,363,957.9 | - | 118,295,699.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,363,957.9 | - | 118,295,699.88 | - |
| 无形资产摊销 | 108,723,267.06 | - | 216,741,066.93 | - |
| 长期待摊费用摊销 | 3,127,658.58 | - | 13,513,076.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,528,142.97 | - | -12,695,234.82 | - |
| 固定资产报废损失 | 518,598.2 | - | 1,372,279.15 | - |
| 公允价值变动损失 | 314,610.6 | - | 143,103.71 | - |
| 财务费用 | 23,036,056.47 | - | 53,039,094.91 | - |
| 投资损失 | 12,225,169.97 | - | 27,309,932.03 | - |
| 递延所得税 | -11,835,781.77 | - | -19,849,706.76 | - |
| 其中:递延所得税资产减少 | -9,751,806.37 | - | -13,013,324.67 | - |
| 递延所得税负债增加 | -2,083,975.4 | - | -6,836,382.09 | - |
| 存货的减少 | 106,319,695.22 | - | -202,111,610.4 | - |
| 经营性应收项目的减少 | 64,431,021.19 | - | -109,042,870.66 | - |
| 经营性应付项目的增加 | -10,471,471.04 | - | -115,234,067.3 | - |
| 其他 | -5,038,568.38 | - | 18,054,927.05 | - |
| 现金的期末余额 | 809,461,726.23 | - | 663,768,116.47 | - |
| 减:现金的期初余额 | 663,768,116.47 | - | 777,637,857.9 | - |
| 现金及现金等价物的净增加额 | 145,693,609.76 | - | -113,869,741.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |