| 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 | 2,994,998,337.61 | 1,886,140,501.19 | 6,943,862,679.71 | 5,604,563,469.69 |
| 收到其他与经营活动有关的现金 | 401,697,400.78 | 243,809,500.46 | 839,531,540.68 | 384,726,603.19 |
| 经营活动现金流入小计 | 3,396,695,738.39 | 2,129,950,001.65 | 7,783,394,220.39 | 5,989,290,072.88 |
| 购买商品、接受劳务支付的现金 | 2,854,714,664.23 | 1,497,079,979.33 | 5,718,632,619.05 | 4,943,763,952.34 |
| 支付给职工以及为职工支付的现金 | 71,726,099.99 | 41,487,277.99 | 140,517,202.79 | 100,452,348.31 |
| 支付的各项税费 | 37,996,191.55 | 21,543,965.84 | 91,222,759.97 | 78,958,491.07 |
| 支付其他与经营活动有关的现金 | 644,400,675.71 | 314,619,911.46 | 839,673,015.7 | 462,609,702.19 |
| 经营活动现金流出小计 | 3,608,837,631.48 | 1,874,731,134.62 | 6,790,045,597.51 | 5,585,784,493.91 |
| 经营活动产生的现金流量净额 | -212,141,893.09 | 255,218,867.03 | 993,348,622.88 | 403,505,578.97 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,920 | - | 2,450 | 700 |
| 收到的其他与投资活动有关的现金 | 79,205,976.57 | 7,130,335.38 | 136,368,915.6 | - |
| 投资活动现金流入小计 | 79,303,896.57 | 7,130,335.38 | 136,371,365.6 | 700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,847,586.21 | 41,175,001.13 | 143,015,574.85 | 115,534,452.71 |
| 投资支付的现金 | 2,350,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 131,242,782.4 | 97,769,308.26 | 109,279,923.23 | 505,300 |
| 投资活动现金流出小计 | 225,440,368.61 | 138,944,309.39 | 252,295,498.08 | 116,039,752.71 |
| 投资活动产生的现金流量净额 | -146,136,472.04 | -131,813,974.01 | -115,924,132.48 | -116,039,052.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,120,750,000 | 100,000,000 | 2,940,000,000 | 2,680,000,000 |
| 筹资活动现金流入小计 | 1,120,750,000 | 100,000,000 | 2,940,000,000 | 2,680,000,000 |
| 偿还债务支付的现金 | 848,000,000 | 100,000,000 | 3,411,072,606.02 | 2,762,172,606.02 |
| 分配股利、利润或偿付利息支付的现金 | 53,373,074.87 | 6,491,880.53 | 145,838,647.62 | 145,176,347.06 |
| 其中:子公司支付给少数股东的股利、利润 | 6,300,000 | - | 6,300,000 | 6,300,000 |
| 支付其他与筹资活动有关的现金 | 663,421.89 | 205,580.76 | 930,017.82 | 716,321.82 |
| 筹资活动现金流出小计 | 902,036,496.76 | 106,697,461.29 | 3,557,841,271.46 | 2,908,065,274.9 |
| 筹资活动产生的现金流量净额 | 218,713,503.24 | -6,697,461.29 | -617,841,271.46 | -228,065,274.9 |
| 四、汇率变动对现金及现金等价物的影响 | -2,591,020.73 | 802,993.37 | -1,735,810.64 | -1,322,873.38 |
| 五、现金及现金等价物净增加额 | -142,155,882.62 | 117,510,425.1 | 257,847,408.3 | 58,078,377.98 |
| 加:期初现金及现金等价物余额 | 534,147,744.79 | 432,051,374.79 | 276,300,336.49 | 276,300,336.49 |
| 期末现金及现金等价物余额 | 391,991,862.17 | 549,561,799.89 | 534,147,744.79 | 334,378,714.47 |
| 补充资料: | | | | |
| 净利润 | 21,233,960.39 | - | 241,886,464.06 | - |
| 资产减值准备 | 387,773.85 | - | 39,471,361.6 | - |
| 固定资产和投资性房地产折旧 | 65,567,129.72 | - | 130,942,679.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,567,129.72 | - | 130,942,679.11 | - |
| 无形资产摊销 | 4,690,634.43 | - | 11,054,001.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,324.44 | - | -198,481.64 | - |
| 固定资产报废损失 | 57,364.1 | - | 22,892.88 | - |
| 公允价值变动损失 | -1,510,129.37 | - | 6,463,410 | - |
| 财务费用 | -5,598,638.91 | - | 6,607,460.67 | - |
| 投资损失 | 22,198,874.63 | - | -28,971,007.4 | - |
| 递延所得税 | 11,534,002.27 | - | 33,699,130.31 | - |
| 其中:递延所得税资产减少 | 9,021,812.28 | - | 35,752,417.46 | - |
| 递延所得税负债增加 | 2,512,189.99 | - | -2,053,287.15 | - |
| 存货的减少 | -359,318,138.08 | - | 45,767,034.9 | - |
| 经营性应收项目的减少 | -7,561,251.1 | - | 31,591,059.89 | - |
| 经营性应付项目的增加 | 35,579,680.67 | - | 473,694,234.59 | - |
| 现金的期末余额 | 391,991,862.17 | - | 534,147,744.79 | - |
| 减:现金的期初余额 | 534,147,744.79 | - | 276,300,336.49 | - |
| 现金及现金等价物的净增加额 | -142,155,882.62 | - | 257,847,408.3 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-03-19 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |