| 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 | 4,877,601,608.34 | 2,540,401,792.94 | 9,103,204,323.93 | 6,567,875,581.73 |
| 收到的税费返还 | 209,709,184.08 | 109,144,278.64 | 480,509,621.91 | 329,453,639.7 |
| 收到其他与经营活动有关的现金 | 94,756,870.42 | 21,774,183.4 | 185,791,793.96 | 149,997,806.52 |
| 经营活动现金流入小计 | 5,182,067,662.84 | 2,671,320,254.98 | 9,769,505,739.8 | 7,047,327,027.95 |
| 购买商品、接受劳务支付的现金 | 3,235,719,855.74 | 1,817,871,807.36 | 5,051,399,894.31 | 3,615,674,100.43 |
| 支付给职工以及为职工支付的现金 | 988,946,174.6 | 506,585,132.46 | 1,864,254,785.78 | 1,413,121,609.67 |
| 支付的各项税费 | 141,041,744.6 | 63,167,005.48 | 295,144,653.33 | 151,314,174.92 |
| 支付其他与经营活动有关的现金 | 376,459,175.36 | 202,700,126.97 | 869,412,188.2 | 573,000,967.21 |
| 经营活动现金流出小计 | 4,742,166,950.3 | 2,590,324,072.27 | 8,080,211,521.62 | 5,753,110,852.23 |
| 经营活动产生的现金流量净额 | 439,900,712.54 | 80,996,182.71 | 1,689,294,218.18 | 1,294,216,175.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,198,400 | - | 35,182,738.01 | - |
| 取得投资收益收到的现金 | 4,174,146.25 | - | 6,756,383.19 | 29,026,033.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 812,774.44 | 551,829.75 | 3,552,838.69 | 2,109,811.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,900,000 | 3,900,000 |
| 投资活动现金流入小计 | 23,185,320.69 | 551,829.75 | 49,391,959.89 | 35,035,844.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 574,881,783.21 | 314,271,141.55 | 1,233,592,900.91 | 925,912,685.42 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 8,428.89 | - | - |
| 投资活动现金流出小计 | 584,881,783.21 | 314,279,570.44 | 1,233,592,900.91 | 925,912,685.42 |
| 投资活动产生的现金流量净额 | -561,696,462.52 | -313,727,740.69 | -1,184,200,941.02 | -890,876,840.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,924,000 | - |
| 取得借款收到的现金 | 2,025,750,562.48 | 1,056,165,185.15 | 2,247,087,864.82 | 1,434,397,839.15 |
| 收到其他与筹资活动有关的现金 | - | - | 100,650,000 | 14,924,000 |
| 筹资活动现金流入小计 | 2,025,750,562.48 | 1,056,165,185.15 | 2,362,661,864.82 | 1,449,321,839.15 |
| 偿还债务支付的现金 | 979,292,965.07 | 377,594,637.45 | 2,762,471,638.79 | 1,673,210,448.65 |
| 分配股利、利润或偿付利息支付的现金 | 72,535,081.35 | 7,816,085.1 | 117,489,505.31 | 108,111,333 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 24,800,000 | 24,800,000 |
| 支付其他与筹资活动有关的现金 | 52,724,621.05 | 26,020,481.65 | 181,537,943.7 | 155,607,038.79 |
| 筹资活动现金流出小计 | 1,104,552,667.47 | 411,431,204.2 | 3,061,499,087.8 | 1,936,928,820.44 |
| 筹资活动产生的现金流量净额 | 921,197,895.01 | 644,733,980.95 | -698,837,222.98 | -487,606,981.29 |
| 四、汇率变动对现金及现金等价物的影响 | -15,318,461.07 | -11,719,747.77 | 4,074,329.76 | 4,487,018.24 |
| 五、现金及现金等价物净增加额 | 784,083,683.96 | 400,282,675.2 | -189,669,616.06 | -79,780,627.89 |
| 加:期初现金及现金等价物余额 | 1,374,130,920.57 | 1,374,130,920.57 | 1,563,800,536.63 | 1,563,800,536.63 |
| 期末现金及现金等价物余额 | 2,158,214,604.53 | 1,774,413,595.77 | 1,374,130,920.57 | 1,484,019,908.74 |
| 补充资料: | | | | |
| 净利润 | 150,524,889.12 | - | 705,645,820.42 | - |
| 资产减值准备 | -3,166,354.8 | - | 20,794,712.07 | - |
| 固定资产和投资性房地产折旧 | 220,506,483.02 | - | 495,694,927.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 220,506,483.02 | - | 495,694,927.76 | - |
| 无形资产摊销 | 22,270,683.1 | - | 39,443,815.29 | - |
| 长期待摊费用摊销 | 107,857,639.41 | - | 205,964,876.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -551,188.35 | - | 1,011,628.67 | - |
| 固定资产报废损失 | -1,113,387.54 | - | 3,785,053.32 | - |
| 公允价值变动损失 | 590,591.96 | - | -2,004,090.67 | - |
| 财务费用 | 47,963,591.99 | - | 59,994,793.22 | - |
| 投资损失 | 6,027,321.4 | - | -16,349,283.07 | - |
| 递延所得税 | -38,735,626.06 | - | -22,134,347.55 | - |
| 其中:递延所得税资产减少 | -23,805,076.21 | - | 28,511,925.76 | - |
| 递延所得税负债增加 | -14,930,549.85 | - | -50,646,273.31 | - |
| 存货的减少 | -254,385,122.5 | - | -11,126,555.63 | - |
| 经营性应收项目的减少 | -28,105,866.86 | - | -124,562,240.04 | - |
| 经营性应付项目的增加 | 165,614,310.39 | - | 196,552,519.19 | - |
| 其他 | - | - | 30,302,212.33 | - |
| 现金的期末余额 | 2,158,214,604.53 | - | 1,374,130,920.57 | - |
| 减:现金的期初余额 | 1,374,130,920.57 | - | 1,563,800,536.63 | - |
| 现金及现金等价物的净增加额 | 784,083,683.96 | - | -189,669,616.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |