| 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 | 2,668,571,470.57 | 1,226,683,905.36 | 5,424,592,202.42 | 4,016,932,630.84 |
| 收到的税费返还 | 88,780,117.58 | 45,825,384.04 | 135,010,112.55 | 105,123,202.95 |
| 收到其他与经营活动有关的现金 | 102,228,464.66 | 39,990,292.92 | 258,714,930.35 | 174,560,791.28 |
| 经营活动现金流入小计 | 2,859,580,052.81 | 1,312,499,582.32 | 5,818,317,245.32 | 4,296,616,625.07 |
| 购买商品、接受劳务支付的现金 | 955,475,229.04 | 534,977,717.74 | 1,963,646,648.14 | 1,399,947,359.57 |
| 支付给职工以及为职工支付的现金 | 401,789,915.18 | 224,509,640.86 | 822,540,989.72 | 580,100,607.71 |
| 支付的各项税费 | 359,887,119.49 | 140,277,972.59 | 547,123,634.69 | 402,101,214.74 |
| 支付其他与经营活动有关的现金 | 139,280,511.85 | 54,799,841.71 | 285,029,824.77 | 175,612,561.86 |
| 经营活动现金流出小计 | 1,856,432,775.56 | 954,565,172.9 | 3,618,341,097.32 | 2,557,761,743.88 |
| 经营活动产生的现金流量净额 | 1,003,147,277.25 | 357,934,409.42 | 2,199,976,148 | 1,738,854,881.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 460,000 | 460,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,041,000.43 | 71,614.6 | 1,315,562.88 | 793,727.4 |
| 收到的其他与投资活动有关的现金 | - | - | - | 29,678.65 |
| 投资活动现金流入小计 | 1,041,000.43 | 71,614.6 | 1,775,562.88 | 1,283,406.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,338,579.65 | 99,990,394.46 | 540,366,425.33 | 340,251,819.59 |
| 投资活动现金流出小计 | 152,338,579.65 | 99,990,394.46 | 540,366,425.33 | 340,251,819.59 |
| 投资活动产生的现金流量净额 | -151,297,579.22 | -99,918,779.86 | -538,590,862.45 | -338,968,413.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 179,000,000 | 76,000,000 | 213,228,561.23 | 185,872,151.53 |
| 收到其他与筹资活动有关的现金 | - | - | 8,450,000 | 8,450,000 |
| 筹资活动现金流入小计 | 179,000,000 | 76,000,000 | 221,678,561.23 | 194,322,151.53 |
| 偿还债务支付的现金 | 512,503,254.29 | 121,782,079.35 | 1,049,263,951.92 | 811,728,978.14 |
| 分配股利、利润或偿付利息支付的现金 | 333,677,094.95 | 65,568,049.89 | 833,830,321.44 | 459,434,608.13 |
| 其中:子公司支付给少数股东的股利、利润 | 4,452,266.42 | - | 18,326,323.54 | 6,952,863.92 |
| 支付其他与筹资活动有关的现金 | 201,076,387.24 | 128,321,557.71 | 306,263,620.53 | 324,370,867.22 |
| 筹资活动现金流出小计 | 1,047,256,736.48 | 315,671,686.95 | 2,189,357,893.89 | 1,595,534,453.49 |
| 筹资活动产生的现金流量净额 | -868,256,736.48 | -239,671,686.95 | -1,967,679,332.66 | -1,401,212,301.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,763,498.51 | -776,038.08 | -882,657.74 | -110,211.45 |
| 五、现金及现金等价物净增加额 | -18,170,536.96 | 17,567,904.53 | -307,176,704.85 | -1,436,045.76 |
| 加:期初现金及现金等价物余额 | 1,691,257,301.03 | 1,691,257,301.03 | 1,998,434,005.88 | 1,998,434,005.88 |
| 期末现金及现金等价物余额 | 1,673,086,764.07 | 1,708,825,205.56 | 1,691,257,301.03 | 1,996,997,960.12 |
| 补充资料: | | | | |
| 净利润 | 596,075,743.56 | - | 893,968,538.1 | - |
| 资产减值准备 | 50,671,979.31 | - | 205,651,953.31 | - |
| 固定资产和投资性房地产折旧 | 290,980,945.38 | - | 577,558,272.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,980,945.38 | - | 577,558,272.89 | - |
| 无形资产摊销 | 301,684,074.31 | - | 597,099,886.77 | - |
| 长期待摊费用摊销 | 2,227,612.99 | - | 11,186,237.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -847,163.43 | - | -2,153,747.98 | - |
| 固定资产报废损失 | 1,003,332.85 | - | 2,432,302.09 | - |
| 公允价值变动损失 | - | - | 17,318,985.07 | - |
| 财务费用 | 166,527,416.5 | - | 363,097,665.51 | - |
| 投资损失 | 2,055,218.2 | - | -22,662,924.69 | - |
| 递延所得税 | -19,062,874.1 | - | -55,071,924.28 | - |
| 其中:递延所得税资产减少 | -18,727,766.99 | - | -52,962,571.75 | - |
| 递延所得税负债增加 | -335,107.11 | - | -2,109,352.53 | - |
| 存货的减少 | -10,349,757.28 | - | -19,141,787.58 | - |
| 经营性应收项目的减少 | -324,347,663.27 | - | -591,920,386.47 | - |
| 经营性应付项目的增加 | -53,512,328.25 | - | 188,224,256.77 | - |
| 其他 | - | - | 30,332,131.27 | - |
| 现金的期末余额 | 1,673,086,764.07 | - | 1,691,257,301.03 | - |
| 减:现金的期初余额 | 1,691,257,301.03 | - | 1,998,434,005.88 | - |
| 现金及现金等价物的净增加额 | -18,170,536.96 | - | -307,176,704.85 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |