| 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 | 3,170,352,751.55 | 1,390,834,734.84 | 6,427,396,872.87 | 4,773,883,981.74 |
| 收到的税费返还 | 34,406,499.79 | 29,072,199.32 | 101,109,582.7 | 86,360,845.16 |
| 收到其他与经营活动有关的现金 | 67,824,938.52 | 24,299,749.11 | 167,798,058.88 | 145,210,662.99 |
| 经营活动现金流入小计 | 3,272,584,189.86 | 1,444,206,683.27 | 6,696,304,514.45 | 5,005,455,489.89 |
| 购买商品、接受劳务支付的现金 | 1,415,433,518.09 | 697,707,659.56 | 2,918,867,243.4 | 2,099,077,122.13 |
| 支付给职工以及为职工支付的现金 | 817,707,742 | 467,935,883.48 | 1,403,690,512.71 | 1,056,041,596.2 |
| 支付的各项税费 | 250,660,339.49 | 114,994,857.84 | 431,886,770.36 | 329,957,455.68 |
| 支付其他与经营活动有关的现金 | 162,386,417.1 | 71,176,669.54 | 242,860,170.43 | 191,899,603.96 |
| 经营活动现金流出小计 | 2,646,188,016.68 | 1,351,815,070.42 | 4,997,304,696.9 | 3,676,975,777.97 |
| 经营活动产生的现金流量净额 | 626,396,173.18 | 92,391,612.85 | 1,698,999,817.55 | 1,328,479,711.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,538,172.56 | 24,538,172.56 | - | - |
| 取得投资收益收到的现金 | - | - | 26,669,296.8 | 23,523,046.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,120 | - | 744,921.37 | 455,333.48 |
| 投资活动现金流入小计 | 24,594,292.56 | 24,538,172.56 | 27,414,218.17 | 23,978,380.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 428,124,025.07 | 241,682,324.32 | 728,970,084.91 | 576,881,320.82 |
| 投资支付的现金 | 178,000,000 | 145,000,000 | 21,000,000 | 21,000,000 |
| 投资活动现金流出小计 | 606,124,025.07 | 386,682,324.32 | 749,970,084.91 | 597,881,320.82 |
| 投资活动产生的现金流量净额 | -581,529,732.51 | -362,144,151.76 | -722,555,866.74 | -573,902,940.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,900,000 | - | 27,662,350 | 12,437,850 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,900,000 | - | 27,662,350 | 12,437,850 |
| 取得借款收到的现金 | 2,854,974,390.78 | 1,387,000,405 | 2,926,941,467.52 | 2,349,349,854.37 |
| 收到其他与筹资活动有关的现金 | - | - | 138,060,000 | 138,067,000 |
| 筹资活动现金流入小计 | 2,860,874,390.78 | 1,387,000,405 | 3,092,663,817.52 | 2,499,854,704.37 |
| 偿还债务支付的现金 | 1,941,279,782.78 | 475,647,117.44 | 3,074,331,562.26 | 2,354,934,266.63 |
| 分配股利、利润或偿付利息支付的现金 | 706,414,416.29 | 659,344,007.97 | 627,073,126.65 | 596,899,197.96 |
| 其中:子公司支付给少数股东的股利、利润 | 26,001,945.43 | - | 54,283,106.73 | 44,251,508.69 |
| 支付其他与筹资活动有关的现金 | 168,052,860.24 | 3,107,756 | 310,807,741.53 | 279,218,663.24 |
| 筹资活动现金流出小计 | 2,815,747,059.31 | 1,138,098,881.41 | 4,012,212,430.44 | 3,231,052,127.83 |
| 筹资活动产生的现金流量净额 | 45,127,331.47 | 248,901,523.59 | -919,548,612.92 | -731,197,423.46 |
| 四、汇率变动对现金及现金等价物的影响 | -3,831,809.61 | -2,002,901.56 | 3,842,142.81 | 4,617,378.69 |
| 五、现金及现金等价物净增加额 | 86,161,962.53 | -22,853,916.88 | 60,737,480.7 | 27,996,726.61 |
| 加:期初现金及现金等价物余额 | 349,972,303.64 | 349,972,303.64 | 289,234,822.94 | 289,234,822.94 |
| 期末现金及现金等价物余额 | 436,134,266.17 | 327,118,386.76 | 349,972,303.64 | 317,231,549.55 |
| 补充资料: | | | | |
| 净利润 | 495,656,285.41 | - | 1,140,762,958.45 | - |
| 资产减值准备 | 16,596,450.56 | - | 37,856,836.78 | - |
| 固定资产和投资性房地产折旧 | 304,420,928.61 | - | 557,989,421.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,420,928.61 | - | 557,989,421.21 | - |
| 无形资产摊销 | 12,576,194.06 | - | 26,623,378 | - |
| 长期待摊费用摊销 | 14,239,826.3 | - | 31,170,355.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,373.73 | - | 1,442,120.2 | - |
| 固定资产报废损失 | 6,089,681.16 | - | 7,088,415.09 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 41,995,833.61 | - | 85,224,066.94 | - |
| 投资损失 | -4,137,947.82 | - | -11,571,170.09 | - |
| 递延所得税 | -5,538,570.63 | - | -7,409,643.57 | - |
| 其中:递延所得税资产减少 | -993,144.2 | - | 106,932,611.07 | - |
| 递延所得税负债增加 | -4,545,426.43 | - | -114,342,254.64 | - |
| 存货的减少 | -171,318,959.41 | - | -362,393,038.27 | - |
| 经营性应收项目的减少 | -299,470,980.53 | - | -229,564,545.91 | - |
| 经营性应付项目的增加 | 118,625,004.76 | - | 336,995,593.14 | - |
| 其他 | 69,544,100.64 | - | 71,894,651.78 | - |
| 融资租入固定资产 | - | - | 2,845,775.56 | - |
| 现金的期末余额 | 436,134,266.17 | - | 349,972,303.64 | - |
| 减:现金的期初余额 | 349,972,303.64 | - | 289,234,822.94 | - |
| 现金及现金等价物的净增加额 | 86,161,962.53 | - | 60,737,480.7 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |