| 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 | 5,835,256,213.7 | 3,399,805,430.25 | 5,403,231,653.4 | 3,695,359,468.33 |
| 收到的税费返还 | 16,208,909.23 | 7,877,486.81 | 1,891,019.16 | 1,882,668.56 |
| 收到其他与经营活动有关的现金 | 23,401,892.41 | 14,423,405.02 | 35,370,398.67 | 14,070,098.98 |
| 经营活动现金流入小计 | 5,874,867,015.34 | 3,422,106,322.08 | 5,440,493,071.23 | 3,711,312,235.87 |
| 购买商品、接受劳务支付的现金 | 5,471,857,127.13 | 3,114,897,336.63 | 4,351,363,792.17 | 2,685,222,069.29 |
| 支付给职工以及为职工支付的现金 | 278,527,039.06 | 169,275,896.29 | 500,684,694.14 | 379,339,083.36 |
| 支付的各项税费 | 166,708,977.5 | 50,144,579.18 | 95,549,755.81 | 116,843,155.51 |
| 支付其他与经营活动有关的现金 | 162,507,165.17 | 91,856,850.59 | 334,028,563.81 | 66,417,265.73 |
| 经营活动现金流出小计 | 6,079,600,308.86 | 3,426,174,662.69 | 5,281,626,805.93 | 3,247,821,573.89 |
| 经营活动产生的现金流量净额 | -204,733,293.52 | -4,068,340.61 | 158,866,265.3 | 463,490,661.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | - | 280,000 | 0 |
| 取得投资收益收到的现金 | - | - | 13,626,378.28 | 13,617,369.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,062,188 | 1,307,823 | 5,194,291.4 | 3,822,721.9 |
| 投资活动现金流入小计 | 3,362,188 | 1,307,823 | 19,100,669.68 | 17,440,091.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,168,361.35 | 50,169,676.73 | 240,370,424.04 | 170,765,880.8 |
| 投资支付的现金 | 3,700,000 | 3,450,000 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 76,868,361.35 | 53,619,676.73 | 241,370,424.04 | 171,765,880.8 |
| 投资活动产生的现金流量净额 | -73,506,173.35 | -52,311,853.73 | -222,269,754.36 | -154,325,789.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 0 |
| 取得借款收到的现金 | 1,290,705,000 | 835,705,000 | 1,344,018,104.74 | 655,605,604.74 |
| 收到其他与筹资活动有关的现金 | 1,820,000 | 1,820,000 | 17,000,000 | 17,000,000 |
| 筹资活动现金流入小计 | 1,292,525,000 | 837,525,000 | 1,363,018,104.74 | 674,605,604.74 |
| 偿还债务支付的现金 | 965,484,956.54 | 708,248,456.54 | 826,518,282.76 | 827,858,232.76 |
| 分配股利、利润或偿付利息支付的现金 | 191,415,519.61 | 25,485,385.42 | 159,599,203.22 | 140,536,339.86 |
| 支付其他与筹资活动有关的现金 | 4,930,932.75 | 4,503,485.36 | 30,928,262.89 | 4,504,415.45 |
| 筹资活动现金流出小计 | 1,161,831,408.9 | 738,237,327.32 | 1,017,045,748.87 | 972,898,988.07 |
| 筹资活动产生的现金流量净额 | 130,693,591.1 | 99,287,672.68 | 345,972,355.87 | -298,293,383.33 |
| 四、汇率变动对现金及现金等价物的影响 | -710,735.85 | -349,989.32 | 899,165.46 | 623,706.86 |
| 五、现金及现金等价物净增加额 | -148,256,611.62 | 42,557,489.02 | 283,468,032.27 | 11,495,196.2 |
| 加:期初现金及现金等价物余额 | 653,780,545.45 | 653,780,545.45 | 370,312,513.18 | 370,312,513.18 |
| 期末现金及现金等价物余额 | 505,523,933.83 | 696,338,034.47 | 653,780,545.45 | 381,807,709.38 |
| 补充资料: | | | | |
| 净利润 | 687,628,292.35 | - | 288,963,777.88 | - |
| 资产减值准备 | 260,691,080.41 | - | 6,103,492.58 | - |
| 固定资产和投资性房地产折旧 | 95,259,757.73 | - | 174,609,064.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,259,757.73 | - | 174,609,064.99 | - |
| 无形资产摊销 | 22,164,648.72 | - | 44,053,728.24 | - |
| 长期待摊费用摊销 | 8,628,429.7 | - | 15,532,065.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -311,070.24 | - | 4,238,995.3 | - |
| 固定资产报废损失 | 2,948,236.58 | - | 19,274,694.09 | - |
| 财务费用 | 55,352,392.74 | - | 72,993,664.25 | - |
| 投资损失 | 51,842,193.24 | - | 73,576,160.99 | - |
| 递延所得税 | -26,429,093.1 | - | 2,586,056.38 | - |
| 其中:递延所得税资产减少 | -17,196,295.58 | - | 14,029,529.56 | - |
| 递延所得税负债增加 | -9,232,797.52 | - | -11,443,473.18 | - |
| 存货的减少 | -2,948,373,281.98 | - | -1,266,361,358.36 | - |
| 经营性应收项目的减少 | -910,657,030.5 | - | -257,582,031.39 | - |
| 经营性应付项目的增加 | 2,494,411,404.49 | - | 974,995,547.45 | - |
| 其他 | - | - | 1,605,628.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,508,649.06 | - |
| 现金的期末余额 | 505,523,933.83 | - | 653,780,545.45 | - |
| 减:现金的期初余额 | 653,780,545.45 | - | 370,312,513.18 | - |
| 现金及现金等价物的净增加额 | -148,256,611.62 | - | 283,468,032.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |