| 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 | 5,376,437,588.32 | 1,891,990,192.41 | 7,971,032,175.48 | 4,535,169,828.58 |
| 收到的税费返还 | 32,019,705.17 | 25,322,638.09 | 59,677,609.28 | 25,979,864.16 |
| 收到其他与经营活动有关的现金 | 412,486,318.09 | 428,359,164.18 | 1,010,196,232.65 | 791,194,447.21 |
| 经营活动现金流入小计 | 5,820,943,611.58 | 2,345,671,994.68 | 9,040,906,017.41 | 5,352,344,139.95 |
| 购买商品、接受劳务支付的现金 | 3,965,681,336.82 | 1,464,493,282.02 | 5,463,795,802.93 | 3,046,557,699.28 |
| 支付给职工以及为职工支付的现金 | 366,427,867.11 | 185,832,072.26 | 612,413,841.6 | 454,851,658.48 |
| 支付的各项税费 | 108,592,781.11 | 39,817,514.37 | 148,555,873.24 | 94,753,786.75 |
| 支付其他与经营活动有关的现金 | 840,465,638.7 | 462,361,154.91 | 1,226,671,571.45 | 705,946,562.57 |
| 经营活动现金流出小计 | 5,281,167,623.74 | 2,152,504,023.56 | 7,451,437,089.22 | 4,302,109,707.08 |
| 经营活动产生的现金流量净额 | 539,775,987.84 | 193,167,971.12 | 1,589,468,928.19 | 1,050,234,432.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 293,684,700 | 80,000,001.87 | 907,995,053.71 | 1,310,565,247.94 |
| 取得投资收益收到的现金 | 4,155,308.76 | 2,042,553.91 | 18,819,003.41 | 32,508,230.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,545,986.68 | 8,912,973.47 | 10,619,144.56 | 56,737,189.81 |
| 收到的其他与投资活动有关的现金 | - | - | 125,915.77 | - |
| 投资活动现金流入小计 | 301,385,995.44 | 90,955,529.25 | 937,559,117.45 | 1,399,810,667.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 391,169,679.7 | 213,129,886.42 | 971,238,865.12 | 594,290,073.3 |
| 投资支付的现金 | 252,080,398.13 | 315,084.66 | 463,461,628.18 | 1,021,315,147.94 |
| 取得子公司及其他营业单位支付的现金 | 3,029,870 | 3,021,242.26 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 22,530,000 | - |
| 投资活动现金流出小计 | 646,279,947.83 | 216,466,213.34 | 1,457,230,493.3 | 1,615,605,221.24 |
| 投资活动产生的现金流量净额 | -344,893,952.39 | -125,510,684.09 | -519,671,375.85 | -215,794,553.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 454.17 | 454.17 | 13,902,040 | 13,902,040 |
| 其中:子公司吸收少数股东投资收到的现金 | 454.17 | 454.17 | 1,720 | 1,720 |
| 取得借款收到的现金 | 217,668,775.67 | 123,286,341.67 | 692,624,600 | 599,756,387.8 |
| 筹资活动现金流入小计 | 217,669,229.84 | 123,286,795.84 | 706,526,640 | 613,658,427.8 |
| 偿还债务支付的现金 | 112,854,796 | 22,674,796 | 1,859,867,604.48 | 1,532,174,245.51 |
| 分配股利、利润或偿付利息支付的现金 | 182,936,453.71 | 66,553,739.55 | 148,287,911.29 | 169,490,593.19 |
| 其中:子公司支付给少数股东的股利、利润 | 64,499,782.69 | 64,499,782.69 | 56,378,356.21 | 75,938,216.21 |
| 支付其他与筹资活动有关的现金 | - | - | 1,995,940 | 1,924,499.35 |
| 筹资活动现金流出小计 | 295,791,249.71 | 89,228,535.55 | 2,010,151,455.77 | 1,703,589,338.05 |
| 筹资活动产生的现金流量净额 | -78,122,019.87 | 34,058,260.29 | -1,303,624,815.77 | -1,089,930,910.25 |
| 四、汇率变动对现金及现金等价物的影响 | -28,494,322.62 | -15,501,576.3 | -4,492,470.78 | -2,480,449.04 |
| 五、现金及现金等价物净增加额 | 88,265,692.96 | 86,213,971.02 | -238,319,734.21 | -257,971,479.87 |
| 加:期初现金及现金等价物余额 | 337,233,199.15 | 337,233,199.15 | 575,552,933.36 | 575,552,933.36 |
| 期末现金及现金等价物余额 | 425,498,892.11 | 423,447,170.17 | 337,233,199.15 | 317,581,453.49 |
| 补充资料: | | | | |
| 净利润 | 554,809,486.44 | - | 790,283,285.61 | - |
| 资产减值准备 | 9,844,008.24 | - | 23,672,878.98 | - |
| 固定资产和投资性房地产折旧 | 278,336,656.51 | - | 453,910,325.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 278,336,656.51 | - | 453,910,325.72 | - |
| 无形资产摊销 | 2,878,391.19 | - | 5,972,002.17 | - |
| 长期待摊费用摊销 | 141,260.04 | - | 744,316.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,416,214.7 | - | 14,200,063.33 | - |
| 固定资产报废损失 | 536,249.99 | - | 9,948,748.76 | - |
| 公允价值变动损失 | -220,801.71 | - | 29,157,415.26 | - |
| 财务费用 | 37,908,889.49 | - | 27,194,544.34 | - |
| 投资损失 | -9,546,426.27 | - | -10,841,780.43 | - |
| 递延所得税 | 2,121,980.07 | - | 9,449,573.86 | - |
| 其中:递延所得税资产减少 | 6,024,244.46 | - | 19,456,497.02 | - |
| 递延所得税负债增加 | -3,902,264.39 | - | -10,006,923.16 | - |
| 存货的减少 | -389,855,381.19 | - | -407,878,395.99 | - |
| 经营性应收项目的减少 | -592,494,631.22 | - | -557,957,211.79 | - |
| 经营性应付项目的增加 | 645,211,107.59 | - | 1,198,338,597.08 | - |
| 其他 | 1,895,216.83 | - | 1,769,161.22 | - |
| 现金的期末余额 | 425,498,892.11 | - | 337,233,199.15 | - |
| 减:现金的期初余额 | 337,233,199.15 | - | 575,552,933.36 | - |
| 现金及现金等价物的净增加额 | 88,265,692.96 | - | -238,319,734.21 | - |
| 公告日期 | 2026-08-18 | 2026-04-25 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |