| 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 | 4,575,048,090.95 | 2,388,040,577.51 | 9,027,404,339.93 | 6,570,726,744.85 |
| 收到的税费返还 | 3,088,679 | 3,089,528.14 | 3,365,441.15 | 3,365,441.15 |
| 收到其他与经营活动有关的现金 | 61,046,679.52 | 21,294,270 | 91,572,933.83 | 68,807,973.51 |
| 经营活动现金流入小计 | 4,639,183,449.47 | 2,412,424,375.65 | 9,122,342,714.91 | 6,642,900,159.51 |
| 购买商品、接受劳务支付的现金 | 2,787,906,432.36 | 1,417,342,006.2 | 5,157,821,842.23 | 3,981,871,587.94 |
| 支付给职工以及为职工支付的现金 | 565,229,667.99 | 341,792,595.96 | 871,264,530.19 | 666,459,787.94 |
| 支付的各项税费 | 306,396,484.49 | 158,644,623.93 | 519,874,007.47 | 288,971,551.93 |
| 支付其他与经营活动有关的现金 | 631,564,279.81 | 325,362,719.1 | 1,233,414,557.39 | 865,211,818.72 |
| 经营活动现金流出小计 | 4,291,096,864.65 | 2,243,141,945.19 | 7,782,374,937.28 | 5,802,514,746.53 |
| 经营活动产生的现金流量净额 | 348,086,584.82 | 169,282,430.46 | 1,339,967,777.63 | 840,385,412.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,450,000 | - |
| 取得投资收益收到的现金 | 1,762,201.22 | 1,695,101.22 | 17,275,345.3 | 11,820,588.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,173,705 | 213,800 | 2,166,407.2 | 1,824,328 |
| 收到的其他与投资活动有关的现金 | 176,546,118.23 | 176,546,118.23 | 621,531,735.68 | 623,110,161.76 |
| 投资活动现金流入小计 | 179,482,024.45 | 178,455,019.45 | 643,423,488.18 | 636,755,078.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,696,846.95 | 90,232,775.07 | 285,716,549.14 | 192,185,776.05 |
| 支付其他与投资活动有关的现金 | 948,789,022.49 | 520,636,003.39 | 236,786,792.15 | 599,950,148.76 |
| 投资活动现金流出小计 | 1,123,485,869.44 | 610,868,778.46 | 522,503,341.29 | 792,135,924.81 |
| 投资活动产生的现金流量净额 | -944,003,844.99 | -432,413,759.01 | 120,920,146.89 | -155,380,846.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,640,098.8 | 11,640,098.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,640,098.8 | 11,640,098.8 |
| 取得借款收到的现金 | 907,776,097.22 | 456,114,097.22 | 2,235,700,304.55 | 2,072,700,304.55 |
| 收到其他与筹资活动有关的现金 | 2,100,000 | 2,000,000 | 90,367,345.88 | 19,626,816.01 |
| 筹资活动现金流入小计 | 909,876,097.22 | 458,114,097.22 | 2,337,707,749.23 | 2,103,967,219.36 |
| 偿还债务支付的现金 | 1,192,022,744.44 | 962,022,744.44 | 2,551,058,122.45 | 1,924,058,122.45 |
| 分配股利、利润或偿付利息支付的现金 | 63,723,956.9 | 3,878,481.13 | 103,775,928.74 | 101,096,047.34 |
| 其中:子公司支付给少数股东的股利、利润 | 5,193,016.22 | - | - | - |
| 支付其他与筹资活动有关的现金 | 198,102,192.7 | 44,578,409.13 | 244,422,707.06 | 224,366,097.21 |
| 筹资活动现金流出小计 | 1,453,848,894.04 | 1,010,479,634.7 | 2,899,256,758.25 | 2,249,520,267 |
| 筹资活动产生的现金流量净额 | -543,972,796.82 | -552,365,537.48 | -561,549,009.02 | -145,553,047.64 |
| 四、汇率变动对现金及现金等价物的影响 | -2,411,117.83 | -2,014,777.58 | -31,377,359.73 | -17,582,497.37 |
| 五、现金及现金等价物净增加额 | -1,142,301,174.82 | -817,511,643.61 | 867,961,555.77 | 521,869,021.91 |
| 加:期初现金及现金等价物余额 | 2,355,471,795.23 | 2,355,471,795.23 | 1,487,510,239.46 | 1,487,510,239.46 |
| 期末现金及现金等价物余额 | 1,213,170,620.41 | 1,537,960,151.62 | 2,355,471,795.23 | 2,009,379,261.37 |
| 补充资料: | | | | |
| 净利润 | 230,714,058.48 | - | 316,294,701.45 | - |
| 资产减值准备 | 2,579,625.91 | - | 15,911,680.24 | - |
| 固定资产和投资性房地产折旧 | 204,873,674.64 | - | 407,226,509.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 204,873,674.64 | - | 407,226,509.57 | - |
| 无形资产摊销 | 13,156,951.09 | - | 13,453,711.28 | - |
| 长期待摊费用摊销 | 2,242,933.85 | - | 4,552,416.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -501,263.22 | - | 2,369,037.15 | - |
| 固定资产报废损失 | 192.6 | - | -157,005.83 | - |
| 公允价值变动损失 | - | - | -5,570,492.85 | - |
| 财务费用 | 12,244,782.19 | - | 66,474,621.78 | - |
| 投资损失 | -464,943.31 | - | -4,418,715.07 | - |
| 递延所得税 | -11,462,779.16 | - | 11,315,896.15 | - |
| 其中:递延所得税资产减少 | -10,418,695.94 | - | 10,321,938.94 | - |
| 递延所得税负债增加 | -1,044,083.22 | - | 993,957.21 | - |
| 存货的减少 | 84,780,373.84 | - | 595,222,876.27 | - |
| 经营性应收项目的减少 | -10,229,087.59 | - | -33,965,668.57 | - |
| 经营性应付项目的增加 | -222,655,425.03 | - | -65,607,725.88 | - |
| 其他 | 38,208,750 | - | 4,248,257.04 | - |
| 现金的期末余额 | 1,213,170,620.41 | - | 2,355,471,795.23 | - |
| 减:现金的期初余额 | 2,355,471,795.23 | - | 1,487,510,239.46 | - |
| 现金及现金等价物的净增加额 | -1,142,301,174.82 | - | 867,961,555.77 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |