| 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 | 6,129,795,891.19 | 2,973,158,622.19 | 12,486,262,200.01 | 9,062,586,593.85 |
| 收到其他与经营活动有关的现金 | 29,834,499.61 | 6,872,757.91 | 75,997,690.23 | 39,888,683.65 |
| 经营活动现金流入小计 | 6,159,630,390.8 | 2,980,031,380.1 | 12,562,259,890.24 | 9,102,475,277.5 |
| 购买商品、接受劳务支付的现金 | 4,557,118,286.25 | 2,257,130,736.88 | 9,496,491,720.25 | 6,877,493,783.94 |
| 支付给职工以及为职工支付的现金 | 525,146,228.59 | 301,716,922.22 | 982,957,330.45 | 743,660,958.57 |
| 支付的各项税费 | 280,362,869.03 | 111,471,551.39 | 449,157,920.79 | 336,555,376.34 |
| 支付其他与经营活动有关的现金 | 46,170,519.37 | 23,682,548.33 | 123,545,319.8 | 73,930,205.42 |
| 经营活动现金流出小计 | 5,408,797,903.24 | 2,694,001,758.82 | 11,052,152,291.29 | 8,031,640,324.27 |
| 经营活动产生的现金流量净额 | 750,832,487.56 | 286,029,621.28 | 1,510,107,598.95 | 1,070,834,953.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 355,444,166.67 | - | 350,000,000 | 350,000,000 |
| 取得投资收益收到的现金 | 5,766,683.95 | - | 43,119,568.4 | 41,165,548.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,882,917.86 | 27,676,850.38 | 139,724,275.02 | 88,071,587.28 |
| 收到的其他与投资活动有关的现金 | - | 0 | 44,600,500 | 44,600,500 |
| 投资活动现金流入小计 | 417,093,768.48 | 27,676,850.38 | 577,444,343.42 | 523,837,635.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 285,421,630.54 | 158,114,104.33 | 604,950,879.04 | 437,085,306.47 |
| 投资支付的现金 | 150,000,000 | - | 455,444,166.67 | 455,444,166.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,314,586.56 | - |
| 投资活动现金流出小计 | 435,421,630.54 | 158,114,104.33 | 1,062,709,632.27 | 892,529,473.14 |
| 投资活动产生的现金流量净额 | -18,327,862.06 | -130,437,253.95 | -485,265,288.85 | -368,691,837.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 486,643,456.18 | 381,749,573.25 | 1,169,119,556.97 | 915,000,000 |
| 收到其他与筹资活动有关的现金 | 10,540,235.38 | 409,403.91 | 5,000,015.36 | 5,000,015.36 |
| 筹资活动现金流入小计 | 497,183,691.56 | 382,158,977.16 | 1,174,119,572.33 | 920,000,015.36 |
| 偿还债务支付的现金 | 763,170,000 | 477,670,000 | 1,867,640,000 | 1,095,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 415,958,872.8 | 69,875,486.53 | 335,447,064.37 | 303,336,144.44 |
| 其中:子公司支付给少数股东的股利、利润 | 11,542,202.5 | - | 21,747,069.21 | 15,550,684.97 |
| 支付其他与筹资活动有关的现金 | 35,298,916.2 | 16,186,130.28 | 61,205,382.91 | 47,497,456.02 |
| 筹资活动现金流出小计 | 1,214,427,789 | 563,731,616.81 | 2,264,292,447.28 | 1,446,473,600.46 |
| 筹资活动产生的现金流量净额 | -717,244,097.44 | -181,572,639.65 | -1,090,172,874.95 | -526,473,585.1 |
| 四、汇率变动对现金及现金等价物的影响 | -731,415.07 | -405,913.75 | -393,565.01 | -161,531.76 |
| 五、现金及现金等价物净增加额 | 14,529,112.99 | -26,386,186.07 | -65,724,129.86 | 175,507,998.91 |
| 加:期初现金及现金等价物余额 | 325,883,170.24 | 325,883,170.24 | 391,607,300.1 | 391,607,300.1 |
| 期末现金及现金等价物余额 | 340,412,283.23 | 299,496,984.17 | 325,883,170.24 | 567,115,299.01 |
| 补充资料: | | | | |
| 净利润 | 476,360,663.74 | - | 754,467,467.18 | - |
| 资产减值准备 | 42,558.97 | - | 62,823,618.99 | - |
| 固定资产和投资性房地产折旧 | 208,543,905.79 | - | 424,707,960.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,543,905.79 | - | 424,707,960.06 | - |
| 无形资产摊销 | 11,112,617.76 | - | 26,251,199.17 | - |
| 长期待摊费用摊销 | 2,449,224.18 | - | 6,194,775.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,490,182.23 | - | 96,952,150.55 | - |
| 固定资产报废损失 | 664,229.54 | - | 8,838,636.01 | - |
| 公允价值变动损失 | 293,608.41 | - | -4,690,429.87 | - |
| 财务费用 | 37,088,911.55 | - | 89,477,358.86 | - |
| 投资损失 | -7,253,749.38 | - | -27,819,372.87 | - |
| 递延所得税 | 8,858,765.32 | - | -9,761,147.82 | - |
| 其中:递延所得税资产减少 | 9,332,970.69 | - | -8,227,526.48 | - |
| 递延所得税负债增加 | -474,205.37 | - | -1,533,621.34 | - |
| 存货的减少 | 191,421,258.98 | - | 24,391,584.6 | - |
| 经营性应收项目的减少 | -159,183,857.18 | - | -28,147,700.29 | - |
| 经营性应付项目的增加 | -65,739,842.14 | - | 86,098,708.31 | - |
| 其他 | 9,639,453.32 | - | -15,181,756.96 | - |
| 现金的期末余额 | 340,412,283.23 | - | 325,883,170.24 | - |
| 减:现金的期初余额 | 325,883,170.24 | - | 391,607,300.1 | - |
| 现金及现金等价物的净增加额 | 14,529,112.99 | - | -65,724,129.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |