| 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 | 3,360,863,197.88 | 1,718,827,203.5 | 6,606,573,071.06 | 4,805,427,937.58 |
| 收到的税费返还 | 891,949.21 | 740,400.79 | 4,639,987.29 | 2,102,338.6 |
| 收到其他与经营活动有关的现金 | 3,453,108.74 | 3,448,961.89 | 36,572,750.68 | 25,978,248.14 |
| 经营活动现金流入小计 | 3,365,208,255.83 | 1,723,016,566.18 | 6,647,785,809.03 | 4,833,508,524.32 |
| 购买商品、接受劳务支付的现金 | 2,725,920,824.32 | 1,400,955,457.71 | 5,238,204,955.07 | 3,830,658,363.42 |
| 支付给职工以及为职工支付的现金 | 411,140,715.1 | 224,934,682.99 | 750,647,791.91 | 575,795,525.63 |
| 支付的各项税费 | 76,379,621.51 | 22,768,345.18 | 105,020,326.87 | 83,687,361.17 |
| 支付其他与经营活动有关的现金 | 63,619,243.25 | 48,641,762.13 | 93,717,309.79 | 63,141,344.12 |
| 经营活动现金流出小计 | 3,277,060,404.18 | 1,697,300,248.01 | 6,187,590,383.64 | 4,553,282,594.34 |
| 经营活动产生的现金流量净额 | 88,147,851.65 | 25,716,318.17 | 460,195,425.39 | 280,225,929.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,421.47 | 352,421.47 | 42,483,766.53 | 42,163,766.53 |
| 取得投资收益收到的现金 | 668,334.94 | 311,528.4 | 1,464,473.17 | 1,027,993.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,526,673.47 | 3,292,281.31 | 20,802,861.64 | 15,759,905.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 707,180.4 | 707,180.4 |
| 收到的其他与投资活动有关的现金 | 518,483,656.3 | 315,053,085.59 | 748,034,712.12 | 550,187,031.66 |
| 投资活动现金流入小计 | 527,031,086.18 | 319,009,316.77 | 813,492,993.86 | 609,845,877.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,769,580.69 | 62,068,291.49 | 170,347,362.93 | 125,797,008.96 |
| 支付其他与投资活动有关的现金 | 528,871,840 | 315,044,832 | 747,961,588.56 | 550,167,988 |
| 投资活动现金流出小计 | 607,641,420.69 | 377,113,123.49 | 918,308,951.49 | 675,964,996.96 |
| 投资活动产生的现金流量净额 | -80,610,334.51 | -58,103,806.72 | -104,815,957.63 | -66,119,119.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,100,021.97 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,100,021.97 | - |
| 取得借款收到的现金 | 576,057,404.35 | 241,460,404.35 | 1,064,595,114.37 | 891,295,547.55 |
| 筹资活动现金流入小计 | 576,057,404.35 | 241,460,404.35 | 1,065,695,136.34 | 891,295,547.55 |
| 偿还债务支付的现金 | 400,000,000 | 95,500,000 | 1,104,516,038.27 | 837,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,642,709.7 | 11,744,311.1 | 54,932,203.74 | 42,179,737.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,568,686.2 | - |
| 支付其他与筹资活动有关的现金 | 67,819,791.71 | 37,793,916.57 | 155,698,200.86 | 115,287,549.2 |
| 筹资活动现金流出小计 | 497,462,501.41 | 145,038,227.67 | 1,315,146,442.87 | 994,467,286.59 |
| 筹资活动产生的现金流量净额 | 78,594,902.94 | 96,422,176.68 | -249,451,306.53 | -103,171,739.04 |
| 四、汇率变动对现金及现金等价物的影响 | -22,342,422.06 | -10,678,809.5 | -13,490,160.77 | -6,928,138.29 |
| 五、现金及现金等价物净增加额 | 63,789,998.02 | 53,355,878.63 | 92,438,000.46 | 104,006,932.99 |
| 加:期初现金及现金等价物余额 | 753,106,746.64 | 753,106,746.64 | 660,668,746.18 | 660,668,746.18 |
| 期末现金及现金等价物余额 | 816,896,744.66 | 806,462,625.27 | 753,106,746.64 | 764,675,679.17 |
| 补充资料: | | | | |
| 净利润 | 30,144,097.09 | - | 22,619,677.83 | - |
| 资产减值准备 | 5,607,417.87 | - | 25,567,540.37 | - |
| 固定资产和投资性房地产折旧 | 30,239,875.29 | - | 61,609,219.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,239,875.29 | - | 61,609,219.6 | - |
| 无形资产摊销 | 5,882,601.9 | - | 11,676,359.46 | - |
| 长期待摊费用摊销 | 6,297,368.37 | - | 12,494,887.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -276,633.63 | - | -8,029,340.06 | - |
| 固定资产报废损失 | 143,912.57 | - | 482,280.86 | - |
| 公允价值变动损失 | -18,036.3 | - | -45,399.09 | - |
| 财务费用 | 34,331,268.85 | - | 57,495,150.07 | - |
| 投资损失 | -1,043,747.51 | - | -1,209,979.3 | - |
| 递延所得税 | -9,262,353.6 | - | -27,600,287.72 | - |
| 其中:递延所得税资产减少 | -9,212,512.06 | - | -27,772,575.23 | - |
| 递延所得税负债增加 | -49,841.54 | - | 172,287.51 | - |
| 存货的减少 | 31,855,990.38 | - | 8,767,569.99 | - |
| 经营性应收项目的减少 | -202,410,745.06 | - | -151,482,194.67 | - |
| 经营性应付项目的增加 | 94,675,616.87 | - | 306,784,192.96 | - |
| 其他 | 525,910.3 | - | 320,978.76 | - |
| 现金的期末余额 | 816,896,744.66 | - | 753,106,746.64 | - |
| 减:现金的期初余额 | 753,106,746.64 | - | 660,668,746.18 | - |
| 现金及现金等价物的净增加额 | 63,789,998.02 | - | 92,438,000.46 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-21 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |