| 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 | 3,223,231,488.69 | 1,695,816,794.45 | 6,536,947,654.06 | 4,926,876,830.1 |
| 收到的税费返还 | - | - | 20,431,122.74 | 14,170,454.03 |
| 收到其他与经营活动有关的现金 | 97,594,681.73 | 51,104,333.16 | 230,514,359.17 | 195,345,229.69 |
| 经营活动现金流入小计 | 3,320,826,170.42 | 1,746,921,127.61 | 6,787,893,135.97 | 5,136,392,513.82 |
| 购买商品、接受劳务支付的现金 | 1,794,529,042.72 | 995,619,128.09 | 4,087,512,399.23 | 3,204,944,497.11 |
| 支付给职工以及为职工支付的现金 | 447,119,864.3 | 217,626,403.91 | 843,162,356.43 | 656,652,394.2 |
| 支付的各项税费 | 253,285,134.2 | 93,533,742.27 | 428,199,744.47 | 313,179,848.13 |
| 支付其他与经营活动有关的现金 | 239,072,205.65 | 103,941,793.3 | 520,040,759.96 | 342,583,453.41 |
| 经营活动现金流出小计 | 2,734,006,246.87 | 1,410,721,067.57 | 5,878,915,260.09 | 4,517,360,192.85 |
| 经营活动产生的现金流量净额 | 586,819,923.55 | 336,200,060.04 | 908,977,875.88 | 619,032,320.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 759,225.91 | 351,816.12 | 663,433.3 | 443,873.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,459,543.07 | 1,301,643.71 | 12,664,173.87 | 7,911,398.88 |
| 处置子公司及其他营业单位收到的现金净额 | 2,000,000 | 2,000,000 | 2,895,117.24 | 3,095,117.24 |
| 收到的其他与投资活动有关的现金 | 460,000,000 | 220,000,000 | 790,000,000 | 500,000,000 |
| 投资活动现金流入小计 | 467,218,768.98 | 223,653,459.83 | 806,222,724.41 | 511,450,390.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,545,947.06 | 166,817,039.77 | 900,551,252.32 | 698,096,330.19 |
| 支付其他与投资活动有关的现金 | 460,000,000 | 220,000,000 | 790,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 712,545,947.06 | 386,817,039.77 | 1,690,551,252.32 | 1,198,096,330.19 |
| 投资活动产生的现金流量净额 | -245,327,178.08 | -163,163,579.94 | -884,328,527.91 | -686,645,940.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,700,000 | 10,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,700,000 | 10,700,000 |
| 取得借款收到的现金 | 542,866,558.44 | 392,865,191.06 | 790,500,709 | 808,627,704 |
| 收到其他与筹资活动有关的现金 | 105,850,340 | 109,988,280 | 2,027,066.51 | - |
| 筹资活动现金流入小计 | 648,716,898.44 | 502,853,471.06 | 803,227,775.51 | 819,327,704 |
| 偿还债务支付的现金 | 430,953,074.98 | 297,404,723.29 | 460,124,130 | 419,730,520 |
| 分配股利、利润或偿付利息支付的现金 | 281,451,178.71 | 6,143,881.51 | 400,585,384.03 | 288,310,291.8 |
| 支付其他与筹资活动有关的现金 | 248,017,974.62 | 225,378,270.08 | 34,430,798.08 | 23,989,166.12 |
| 筹资活动现金流出小计 | 960,422,228.31 | 528,926,874.88 | 895,140,312.11 | 732,029,977.92 |
| 筹资活动产生的现金流量净额 | -311,705,329.87 | -26,073,403.82 | -91,912,536.6 | 87,297,726.08 |
| 四、汇率变动对现金及现金等价物的影响 | -153,082.19 | -70,155.18 | -1,725,806.57 | -2,496,482.89 |
| 五、现金及现金等价物净增加额 | 29,634,333.41 | 146,892,921.1 | -68,988,995.2 | 17,187,624.07 |
| 加:期初现金及现金等价物余额 | 162,401,969.85 | 162,401,969.85 | 231,390,965.05 | 231,390,965.05 |
| 期末现金及现金等价物余额 | 192,036,303.26 | 309,294,890.95 | 162,401,969.85 | 248,578,589.12 |
| 补充资料: | | | | |
| 净利润 | 424,233,010.53 | - | 742,661,364 | - |
| 资产减值准备 | 7,829,161.68 | - | - | - |
| 固定资产和投资性房地产折旧 | 103,476,434.5 | - | 188,507,494.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,476,434.5 | - | 188,507,494.71 | - |
| 无形资产摊销 | 3,881,393.94 | - | 7,578,584.71 | - |
| 长期待摊费用摊销 | 9,918,776.73 | - | 11,367,681.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 692,037.56 | - | 7,744,018.47 | - |
| 固定资产报废损失 | 828,837.94 | - | 48,354,884.49 | - |
| 公允价值变动损失 | - | - | -1,693,821.09 | - |
| 财务费用 | 15,121,173.61 | - | 26,412,654.38 | - |
| 投资损失 | -759,225.91 | - | 1,636,142.52 | - |
| 递延所得税 | -9,685,269.53 | - | 43,775,698.9 | - |
| 其中:递延所得税资产减少 | -9,626,409.87 | - | 44,131,894.77 | - |
| 递延所得税负债增加 | -58,859.66 | - | -356,195.87 | - |
| 存货的减少 | 136,421,278.41 | - | 9,944,585.95 | - |
| 经营性应收项目的减少 | -157,030,701.89 | - | -101,935,050.94 | - |
| 经营性应付项目的增加 | 16,747,098.85 | - | -67,979,907.23 | - |
| 其他 | 30,601,046.25 | - | -21,550,246.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 192,036,303.26 | - | 162,401,969.85 | - |
| 减:现金的期初余额 | 162,401,969.85 | - | 231,390,965.05 | - |
| 现金及现金等价物的净增加额 | 29,634,333.41 | - | -68,988,995.2 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-08 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |