| 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 | 5,055,335,863.31 | 2,313,708,345.66 | 10,478,640,237.4 | 7,320,116,522.52 |
| 收到的税费返还 | 10,169,630.47 | 5,057,232.08 | 28,140,805.14 | 19,270,714.42 |
| 收到其他与经营活动有关的现金 | 28,832,559.32 | 13,377,831.05 | 68,864,684.71 | 51,160,077.93 |
| 经营活动现金流入小计 | 5,094,338,053.1 | 2,332,143,408.79 | 10,575,645,727.25 | 7,390,547,314.87 |
| 购买商品、接受劳务支付的现金 | 4,057,234,954.91 | 1,635,636,194.47 | 8,681,014,808.05 | 5,016,840,465.56 |
| 支付给职工以及为职工支付的现金 | 605,247,547.98 | 298,808,795.57 | 1,179,735,242.68 | 892,222,975.01 |
| 支付的各项税费 | 94,335,568.62 | 51,670,261.09 | 172,420,475.09 | 134,245,735.37 |
| 支付其他与经营活动有关的现金 | 74,402,728.23 | 40,650,235.94 | 160,719,535.46 | 125,830,956.25 |
| 经营活动现金流出小计 | 4,831,220,799.74 | 2,026,765,487.07 | 10,193,890,061.28 | 6,169,140,132.19 |
| 经营活动产生的现金流量净额 | 263,117,253.36 | 305,377,921.72 | 381,755,665.97 | 1,221,407,182.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,001,664.02 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,500 | - | 228,296.17 | 109,796.17 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 201,018,164.02 | - | 228,296.17 | 109,796.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,328,572.27 | 24,835,784.86 | 136,890,297.56 | 105,695,786.33 |
| 投资支付的现金 | 200,000,000 | - | 654,286.34 | 88,235 |
| 支付其他与投资活动有关的现金 | - | 200,000,000 | 21,609,863.02 | - |
| 投资活动现金流出小计 | 248,328,572.27 | 224,835,784.86 | 159,154,446.92 | 105,784,021.33 |
| 投资活动产生的现金流量净额 | -47,310,408.25 | -224,835,784.86 | -158,926,150.75 | -105,674,225.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 634,500 | - | 634,500 | 634,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 634,500 | - | 634,500 | 634,500 |
| 取得借款收到的现金 | 1,219,129,400 | 44,000,000 | 2,979,409,546.02 | 1,231,809,546.02 |
| 收到其他与筹资活动有关的现金 | 645,114,713.8 | 11,630,362.71 | 900,799,523.03 | 224,670,387.31 |
| 筹资活动现金流入小计 | 1,864,878,613.8 | 55,630,362.71 | 3,880,843,569.05 | 1,457,114,433.33 |
| 偿还债务支付的现金 | 2,247,864,910 | 232,233,105 | 3,591,767,036.34 | 2,687,630,404.41 |
| 分配股利、利润或偿付利息支付的现金 | 31,076,174.8 | 9,553,042.5 | 66,844,846.53 | 54,799,665.68 |
| 其中:子公司支付给少数股东的股利、利润 | 4,042,080 | - | 5,947,296 | 5,947,372 |
| 支付其他与筹资活动有关的现金 | 90,007,004.04 | 4,393,637.27 | 344,098,265.87 | 146,486,672.75 |
| 筹资活动现金流出小计 | 2,368,948,088.84 | 246,179,784.77 | 4,002,710,148.74 | 2,888,916,742.84 |
| 筹资活动产生的现金流量净额 | -504,069,475.04 | -190,549,422.06 | -121,866,579.69 | -1,431,802,309.51 |
| 四、汇率变动对现金及现金等价物的影响 | -714,717.62 | -552,442.27 | -58,014.84 | 121,857.51 |
| 五、现金及现金等价物净增加额 | -288,977,347.55 | -110,559,727.47 | 100,904,920.69 | -315,947,494.48 |
| 加:期初现金及现金等价物余额 | 718,652,116.59 | 718,652,116.59 | 617,747,195.9 | 617,747,195.9 |
| 期末现金及现金等价物余额 | 429,674,769.04 | 608,092,389.12 | 718,652,116.59 | 301,799,701.42 |
| 补充资料: | | | | |
| 净利润 | 41,730,847.61 | - | 43,631,954.04 | - |
| 资产减值准备 | -161,220.94 | - | 60,731,185.4 | - |
| 固定资产和投资性房地产折旧 | 13,914,939.59 | - | 30,306,241.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,914,939.59 | - | 30,306,241.62 | - |
| 无形资产摊销 | 51,877,795.12 | - | 102,480,337.89 | - |
| 长期待摊费用摊销 | 2,422,717.95 | - | 5,440,815.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -532,529.48 | - | -891,994.04 | - |
| 固定资产报废损失 | 214,115.1 | - | 1,428,994.83 | - |
| 财务费用 | 32,334,460.08 | - | 60,971,333.45 | - |
| 投资损失 | -1,326,114.38 | - | -3,610,002.4 | - |
| 递延所得税 | -417,048.02 | - | -2,311,796.44 | - |
| 其中:递延所得税资产减少 | -602,365.57 | - | -1,975,093.44 | - |
| 递延所得税负债增加 | 185,317.55 | - | -336,703 | - |
| 存货的减少 | 59,858,133.38 | - | 232,525,773.75 | - |
| 经营性应收项目的减少 | 241,495,247.92 | - | -349,190,226.03 | - |
| 经营性应付项目的增加 | -190,536,696.89 | - | 181,606,861.17 | - |
| 现金的期末余额 | 429,674,769.04 | - | 718,652,116.59 | - |
| 减:现金的期初余额 | 718,652,116.59 | - | 617,747,195.9 | - |
| 现金及现金等价物的净增加额 | -288,977,347.55 | - | 100,904,920.69 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |