| 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 | 3,320,305,317.15 | 1,283,152,244.12 | 6,823,413,580.15 | 4,725,309,522.98 |
| 收到的税费返还 | 113,365,724.02 | 69,860,845.91 | 214,166,388.3 | 185,153,150.26 |
| 收到其他与经营活动有关的现金 | 90,836,274.23 | 61,080,651.42 | 193,518,885.48 | 136,491,094.62 |
| 经营活动现金流入小计 | 3,524,507,315.4 | 1,414,093,741.45 | 7,231,098,853.93 | 5,046,953,767.86 |
| 购买商品、接受劳务支付的现金 | 2,443,979,343.34 | 1,368,365,598.88 | 4,857,633,122.79 | 3,432,379,603.55 |
| 支付给职工以及为职工支付的现金 | 605,750,143.01 | 332,483,083.27 | 1,162,465,336.73 | 875,695,329.32 |
| 支付的各项税费 | 186,283,947.12 | 91,099,846.25 | 356,769,229.71 | 229,290,703.08 |
| 支付其他与经营活动有关的现金 | 247,624,253.28 | 103,033,003.72 | 465,517,819.47 | 388,379,589.19 |
| 经营活动现金流出小计 | 3,483,637,686.75 | 1,894,981,532.12 | 6,842,385,508.7 | 4,925,745,225.14 |
| 经营活动产生的现金流量净额 | 40,869,628.65 | -480,887,790.67 | 388,713,345.23 | 121,208,542.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000 | 100,000 | 1 | 17 |
| 取得投资收益收到的现金 | 9,893.63 | 4,850.93 | 965,485.46 | 16,104.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,315,796.65 | 48,467,877.99 | 495,858,045.97 | 369,594,762.82 |
| 投资活动现金流入小计 | 331,425,690.28 | 48,572,728.92 | 496,823,532.43 | 369,610,884.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,836,700.67 | 45,508,365.15 | 717,805,897.34 | 487,454,724.77 |
| 投资活动现金流出小计 | 184,836,700.67 | 45,508,365.15 | 717,805,897.34 | 487,454,724.77 |
| 投资活动产生的现金流量净额 | 146,588,989.61 | 3,064,363.77 | -220,982,364.91 | -117,843,840.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,000,000 | - | 28,540,000 | 28,140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,000,000 | - | 28,540,000 | 28,140,000 |
| 取得借款收到的现金 | 2,218,647,750.72 | 1,266,286,813.42 | 7,763,041,509.33 | 5,760,822,907.18 |
| 收到其他与筹资活动有关的现金 | 30,532,669.3 | 10,777,192.22 | 51,186,891.98 | 47,115,977.68 |
| 筹资活动现金流入小计 | 2,276,180,420.02 | 1,277,064,005.64 | 7,842,768,401.31 | 5,836,078,884.86 |
| 偿还债务支付的现金 | 1,823,959,753.83 | 934,230,591.75 | 7,559,525,340.53 | 5,138,295,194.08 |
| 分配股利、利润或偿付利息支付的现金 | 123,645,703.37 | 62,835,663.72 | 298,631,306.06 | 235,989,469.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,290,994.13 | 8,290,994.13 |
| 支付其他与筹资活动有关的现金 | 65,488,788.81 | 173,710,786.37 | 59,320,611.14 | 117,310,025.28 |
| 筹资活动现金流出小计 | 2,013,094,246.01 | 1,170,777,041.84 | 7,917,477,257.73 | 5,491,594,689.35 |
| 筹资活动产生的现金流量净额 | 263,086,174.01 | 106,286,963.8 | -74,708,856.42 | 344,484,195.51 |
| 四、汇率变动对现金及现金等价物的影响 | -34,370,513.57 | -14,934,068.98 | 24,345,366.02 | 22,941,659.52 |
| 五、现金及现金等价物净增加额 | 416,174,278.7 | -386,470,532.08 | 117,367,489.92 | 370,790,557.17 |
| 加:期初现金及现金等价物余额 | 1,775,111,202.08 | 1,775,111,202.08 | 1,657,743,712.16 | 1,657,743,712.16 |
| 期末现金及现金等价物余额 | 2,191,285,480.78 | 1,388,640,670 | 1,775,111,202.08 | 2,028,534,269.33 |
| 补充资料: | | | | |
| 净利润 | 1,644,480.13 | - | 35,902,364.73 | - |
| 资产减值准备 | 133,104,291.51 | - | 549,479,122.36 | - |
| 固定资产和投资性房地产折旧 | 218,821,013.43 | - | 468,427,212.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 218,821,013.43 | - | 468,427,212.93 | - |
| 无形资产摊销 | 15,503,348.43 | - | 37,941,523.16 | - |
| 长期待摊费用摊销 | 5,779,846.54 | - | 15,723,858.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,158,873.79 | - | -77,798,760.98 | - |
| 固定资产报废损失 | - | - | -82,118.86 | - |
| 财务费用 | 293,068,629.83 | - | 291,064,421.31 | - |
| 投资损失 | -1,231,039.23 | - | -5,714,684.81 | - |
| 递延所得税 | -18,828,584.2 | - | -21,363,271.45 | - |
| 其中:递延所得税资产减少 | -25,347,947.44 | - | -19,266,030.16 | - |
| 递延所得税负债增加 | 6,519,363.24 | - | -2,097,241.29 | - |
| 存货的减少 | -67,577,388.71 | - | -193,951,852.91 | - |
| 经营性应收项目的减少 | -318,314,334.1 | - | -261,866,682.98 | - |
| 经营性应付项目的增加 | -120,157,436.54 | - | -462,915,926.84 | - |
| 现金的期末余额 | 2,191,285,480.78 | - | 1,775,111,202.08 | - |
| 减:现金的期初余额 | 1,775,111,202.08 | - | 1,657,743,712.16 | - |
| 现金及现金等价物的净增加额 | 416,174,278.7 | - | 117,367,489.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |