| 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 | 2,231,947,289.17 | 1,109,333,996.87 | 3,062,240,091.67 | 2,276,109,591.54 |
| 收到的税费返还 | 85,682,214.54 | 39,729,555.96 | 157,918,176.36 | 130,482,678.9 |
| 收到其他与经营活动有关的现金 | 73,494,141.45 | 54,909,069.45 | 282,196,374.36 | 56,507,717.62 |
| 经营活动现金流入小计 | 2,391,123,645.16 | 1,203,972,622.28 | 3,502,354,642.39 | 2,463,099,988.06 |
| 购买商品、接受劳务支付的现金 | 1,270,669,344.23 | 812,866,343.69 | 2,519,412,290.83 | 1,359,536,913.16 |
| 支付给职工以及为职工支付的现金 | 243,165,046.54 | 120,929,633.55 | 462,082,475.23 | 350,471,875.41 |
| 支付的各项税费 | 57,264,842.26 | 30,608,239.32 | 84,706,936.85 | 79,626,823.46 |
| 支付其他与经营活动有关的现金 | 241,201,135.36 | 131,199,835.56 | 508,184,223.57 | 362,694,998.93 |
| 经营活动现金流出小计 | 1,812,300,368.39 | 1,095,604,052.12 | 3,574,385,926.48 | 2,152,330,610.96 |
| 经营活动产生的现金流量净额 | 578,823,276.77 | 108,368,570.16 | -72,031,284.09 | 310,769,377.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 17,914,827.91 | 17,256,941 |
| 取得投资收益收到的现金 | 18,121,818.9 | - | 12,504,233.08 | 3,628,643.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,960 | 42,999.31 | 3,758,310.24 | 58,735.54 |
| 收到的其他与投资活动有关的现金 | - | - | 835,488 | - |
| 投资活动现金流入小计 | 18,213,778.9 | 42,999.31 | 35,012,859.23 | 20,944,319.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 383,787,750.33 | 162,667,779.56 | 304,776,360.24 | 380,238,842.19 |
| 投资支付的现金 | 8,106,449.46 | - | 15,259,949.81 | 6,230,000 |
| 支付其他与投资活动有关的现金 | - | - | 12,147,312.94 | - |
| 投资活动现金流出小计 | 391,894,199.79 | 162,667,779.56 | 332,183,622.99 | 386,468,842.19 |
| 投资活动产生的现金流量净额 | -373,680,420.89 | -162,624,780.25 | -297,170,763.76 | -365,524,522.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,295,979,502.02 | 1,708,297,194.35 | 4,215,473,837.97 | 2,451,866,849.9 |
| 收到其他与筹资活动有关的现金 | 851,844,000 | 483,210,000 | 1,273,286,470.08 | 255,435,200 |
| 筹资活动现金流入小计 | 3,147,823,502.02 | 2,191,507,194.35 | 5,488,760,308.05 | 2,707,302,049.9 |
| 偿还债务支付的现金 | 2,140,863,749.9 | 1,472,371,695.2 | 3,995,246,953.98 | 2,423,319,299.99 |
| 分配股利、利润或偿付利息支付的现金 | 116,341,559.58 | 47,405,534.76 | 152,538,118.04 | 127,973,711.64 |
| 支付其他与筹资活动有关的现金 | 933,708,170.2 | 427,089,494.17 | 1,075,038,568.5 | 217,284,842.62 |
| 筹资活动现金流出小计 | 3,190,913,479.68 | 1,946,866,724.13 | 5,222,823,640.52 | 2,768,577,854.25 |
| 筹资活动产生的现金流量净额 | -43,089,977.66 | 244,640,470.22 | 265,936,667.53 | -61,275,804.35 |
| 四、汇率变动对现金及现金等价物的影响 | -8,180,096.35 | -4,041,183.36 | -3,011,415.44 | 7,115,829.3 |
| 五、现金及现金等价物净增加额 | 153,872,781.87 | 186,343,076.77 | -106,276,795.76 | -108,915,120.53 |
| 加:期初现金及现金等价物余额 | 107,646,796.26 | 107,646,796.26 | 213,923,592.02 | 213,923,592.02 |
| 期末现金及现金等价物余额 | 261,519,578.13 | 293,989,873.03 | 107,646,796.26 | 105,008,471.49 |
| 补充资料: | | | | |
| 净利润 | 296,552,234.89 | - | -19,246,338.15 | - |
| 资产减值准备 | 33,085,876.75 | - | 15,419,410.25 | - |
| 固定资产和投资性房地产折旧 | 233,718,318.26 | - | 479,395,359.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,718,318.26 | - | 479,395,359.32 | - |
| 无形资产摊销 | 19,390,175.73 | - | 46,672,914.69 | - |
| 长期待摊费用摊销 | 4,647,571.28 | - | 9,948,338.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,174,934.04 | - | -421,108.11 | - |
| 固定资产报废损失 | 2,617,376.84 | - | 2,597,972.58 | - |
| 公允价值变动损失 | -6,519,778.45 | - | 44,587,186.35 | - |
| 财务费用 | 136,418,336.32 | - | 190,889,785.62 | - |
| 投资损失 | -14,651,488.79 | - | -20,265,832.72 | - |
| 递延所得税 | 41,512,247 | - | -153,229,117.05 | - |
| 其中:递延所得税资产减少 | 41,054,141.78 | - | -152,312,228.29 | - |
| 递延所得税负债增加 | 458,105.22 | - | -916,888.76 | - |
| 存货的减少 | -259,625,431.46 | - | -119,661,915.71 | - |
| 经营性应收项目的减少 | -979,465,253.23 | - | -243,318,945.07 | - |
| 经营性应付项目的增加 | 1,069,968,157.59 | - | -327,718,467.78 | - |
| 其他 | - | - | 19,526,569.46 | - |
| 现金的期末余额 | 261,519,578.13 | - | 107,646,796.26 | - |
| 减:现金的期初余额 | 107,646,796.26 | - | 213,923,592.02 | - |
| 现金及现金等价物的净增加额 | 153,872,781.87 | - | -106,276,795.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |