| 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 | 1,880,727,240.44 | 1,029,996,782.05 | 4,433,444,952.92 | 1,963,809,603.38 |
| 收到的税费返还 | 4,899,548.53 | 3,477,811.53 | 6,917,796.86 | 5,768,031.25 |
| 收到其他与经营活动有关的现金 | 37,622,147.54 | 12,869,520.84 | 119,587,312.59 | 94,238,588.16 |
| 经营活动现金流入小计 | 1,923,248,936.51 | 1,046,344,114.42 | 4,559,950,062.37 | 2,063,816,222.79 |
| 购买商品、接受劳务支付的现金 | 1,287,070,349.86 | 784,270,751.69 | 2,938,940,219.5 | 2,049,324,757.46 |
| 支付给职工以及为职工支付的现金 | 453,246,468.46 | 243,312,678.43 | 886,796,797.22 | 651,783,063.94 |
| 支付的各项税费 | 122,497,084.14 | 89,413,514.25 | 270,500,404.97 | 162,675,006.09 |
| 支付其他与经营活动有关的现金 | 110,115,769.37 | 69,738,679.56 | 261,426,318.71 | 180,205,711.06 |
| 经营活动现金流出小计 | 1,972,929,671.83 | 1,186,735,623.93 | 4,357,663,740.4 | 3,043,988,538.55 |
| 经营活动产生的现金流量净额 | -49,680,735.32 | -140,391,509.51 | 202,286,321.97 | -980,172,315.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | - | 400,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 8,100,000 | - | 37,800,000 | 7,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 523,827.33 | 523,827.33 | 4,375,357.96 | 4,370,573 |
| 收到的其他与投资活动有关的现金 | 30,026,682.64 | 3,771,416.5 | 72,698,691.48 | 27,778,543.2 |
| 投资活动现金流入小计 | 638,650,509.97 | 4,295,243.83 | 514,874,049.44 | 639,949,116.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,198,012.71 | 20,116,046.56 | 98,038,633.04 | 72,405,587.61 |
| 投资支付的现金 | - | - | 800,000,000 | 1,000,000,000 |
| 支付其他与投资活动有关的现金 | 11,301,414.21 | 2,721,184.21 | 49,518,712.72 | 22,198,802.06 |
| 投资活动现金流出小计 | 71,499,426.92 | 22,837,230.77 | 947,557,345.76 | 1,094,604,389.67 |
| 投资活动产生的现金流量净额 | 567,151,083.05 | -18,541,986.94 | -432,683,296.32 | -454,655,273.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 414,137,268.8 | 250,000,000 | 816,977,636 | 716,977,636 |
| 筹资活动现金流入小计 | 414,137,268.8 | 250,000,000 | 816,977,636 | 716,977,636 |
| 偿还债务支付的现金 | 2,466,930 | 1,798,600 | 815,518,906 | 814,510,706 |
| 分配股利、利润或偿付利息支付的现金 | 4,230,217.07 | 1,574,771.86 | 9,403,907.96 | 8,654,196.87 |
| 筹资活动现金流出小计 | 6,697,147.07 | 3,373,371.86 | 824,922,813.96 | 823,164,902.87 |
| 筹资活动产生的现金流量净额 | 407,440,121.73 | 246,626,628.14 | -7,945,177.96 | -106,187,266.87 |
| 四、汇率变动对现金及现金等价物的影响 | -2,706,542.05 | -1,370,460.46 | 14,549.65 | 270,410.72 |
| 五、现金及现金等价物净增加额 | 922,203,927.41 | 86,322,671.23 | -238,327,602.66 | -1,540,744,445.38 |
| 加:期初现金及现金等价物余额 | 2,040,415,543.23 | 2,040,415,543.23 | 2,278,743,145.89 | 2,278,743,145.89 |
| 期末现金及现金等价物余额 | 2,962,619,470.64 | 2,126,738,214.46 | 2,040,415,543.23 | 737,998,700.51 |
| 补充资料: | | | | |
| 净利润 | 67,705,352.7 | - | 234,036,307.28 | - |
| 资产减值准备 | 985,344.53 | - | 21,582,964.62 | - |
| 固定资产和投资性房地产折旧 | 167,990,024.94 | - | 227,197,364.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 167,990,024.94 | - | 227,197,364.46 | - |
| 无形资产摊销 | 2,661,096.54 | - | 5,520,987.89 | - |
| 长期待摊费用摊销 | 160,861.2 | - | 690,169.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 149,181.61 | - | 347,084.04 | - |
| 固定资产报废损失 | 167,842.73 | - | -342,068.31 | - |
| 财务费用 | -205,175.78 | - | 5,459,282.6 | - |
| 投资损失 | -21,598,381.7 | - | -60,408,836.48 | - |
| 递延所得税 | -720,812.01 | - | 6,752,573.26 | - |
| 其中:递延所得税资产减少 | -720,812.01 | - | 7,350,449.62 | - |
| 递延所得税负债增加 | - | - | -597,876.36 | - |
| 存货的减少 | 10,483,592.72 | - | -82,689,660.38 | - |
| 经营性应收项目的减少 | -72,636,569.51 | - | -145,292,440.63 | - |
| 经营性应付项目的增加 | -205,378,462.23 | - | -11,678,143.97 | - |
| 现金的期末余额 | 2,962,619,470.64 | - | 2,040,415,543.23 | - |
| 减:现金的期初余额 | 2,040,415,543.23 | - | 2,278,743,145.89 | - |
| 现金及现金等价物的净增加额 | 922,203,927.41 | - | -238,327,602.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |