| 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 | 2,882,697,288.75 | 1,362,217,633.07 | 6,474,881,719.22 | 4,536,852,951.15 |
| 收到的税费返还 | 63,999,396.13 | 32,575,790.41 | 224,708,772.85 | 146,956,301.21 |
| 收到其他与经营活动有关的现金 | 77,506,084.59 | 48,170,444.78 | 207,504,292.78 | 185,144,403.04 |
| 经营活动现金流入小计 | 3,024,202,769.47 | 1,442,963,868.26 | 6,907,094,784.85 | 4,868,953,655.4 |
| 购买商品、接受劳务支付的现金 | 1,756,860,585.61 | 893,421,610.56 | 3,957,211,618.46 | 2,905,362,852.9 |
| 支付给职工以及为职工支付的现金 | 856,478,146.62 | 494,405,980.92 | 1,505,591,886.97 | 1,197,603,177.34 |
| 支付的各项税费 | 124,808,335.53 | 67,042,255.62 | 252,096,561.25 | 188,757,230.87 |
| 支付其他与经营活动有关的现金 | 252,251,742.91 | 118,481,637.92 | 413,266,795.81 | 429,265,851.18 |
| 经营活动现金流出小计 | 2,990,398,810.67 | 1,573,351,485.02 | 6,128,166,862.49 | 4,720,989,112.29 |
| 经营活动产生的现金流量净额 | 33,803,958.8 | -130,387,616.76 | 778,927,922.36 | 147,964,543.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,551,139,819 | 1,247,639,819 | 4,309,715,644.04 | 3,114,004,422.92 |
| 取得投资收益收到的现金 | 8,039,076 | 4,047,207.19 | 13,822,028.63 | 6,264,114.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,584,618.76 | 2,378,580.9 | 76,298,467.57 | 83,604,774.75 |
| 收到的其他与投资活动有关的现金 | 60,000 | 60,000 | 910,000 | 670,000 |
| 投资活动现金流入小计 | 2,572,823,513.76 | 1,254,125,607.09 | 4,400,746,140.24 | 3,204,543,312.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,291,957.52 | 47,493,973.65 | 289,436,108.28 | 252,407,388.43 |
| 投资支付的现金 | 2,517,780,537.74 | 982,783,794 | 4,565,014,682.52 | 3,094,931,769.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 57,835,061.45 |
| 支付其他与投资活动有关的现金 | 2,690,000 | 2,290,000 | 8,000,573 | 7,280,000 |
| 投资活动现金流出小计 | 2,591,762,495.26 | 1,032,567,767.65 | 4,862,451,363.8 | 3,412,454,219.87 |
| 投资活动产生的现金流量净额 | -18,938,981.5 | 221,557,839.44 | -461,705,223.56 | -207,910,907.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 695,000 | 695,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 695,000 | 695,000 |
| 取得借款收到的现金 | 425,049,926.45 | 297,457,112.8 | 1,470,134,482.02 | 879,204,989.62 |
| 筹资活动现金流入小计 | 425,049,926.45 | 297,457,112.8 | 1,470,829,482.02 | 879,899,989.62 |
| 偿还债务支付的现金 | 524,368,918.54 | 227,143,850.16 | 1,482,674,133.81 | 731,669,655 |
| 分配股利、利润或偿付利息支付的现金 | 70,696,918.36 | 10,961,918.2 | 49,597,553.14 | 36,523,693.2 |
| 支付其他与筹资活动有关的现金 | 13,818,294.07 | 10,353,938.69 | 46,172,776.95 | 79,878,425.06 |
| 筹资活动现金流出小计 | 608,884,130.97 | 248,459,707.05 | 1,578,444,463.9 | 848,071,773.26 |
| 筹资活动产生的现金流量净额 | -183,834,204.52 | 48,997,405.75 | -107,614,981.88 | 31,828,216.36 |
| 四、汇率变动对现金及现金等价物的影响 | -26,061,164.24 | -15,517,751.78 | 14,919,713.86 | 21,894,037 |
| 五、现金及现金等价物净增加额 | -195,030,391.46 | 124,649,876.65 | 224,527,430.78 | -6,224,111.31 |
| 加:期初现金及现金等价物余额 | 1,184,151,383.54 | 1,184,151,383.54 | 959,623,952.76 | 959,623,952.76 |
| 期末现金及现金等价物余额 | 989,120,992.08 | 1,308,801,260.19 | 1,184,151,383.54 | 953,399,841.45 |
| 补充资料: | | | | |
| 净利润 | 155,760,674.32 | - | 248,701,869.86 | - |
| 资产减值准备 | 54,260,319.74 | - | 74,916,033.53 | - |
| 固定资产和投资性房地产折旧 | 85,241,399.75 | - | 168,405,665.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,241,399.75 | - | 168,405,665.39 | - |
| 无形资产摊销 | 54,109,920.36 | - | 103,867,214.42 | - |
| 长期待摊费用摊销 | 1,023,065.99 | - | 2,876,753.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -348,466.19 | - | 576,369.24 | - |
| 固定资产报废损失 | 62,615.91 | - | 123,431.81 | - |
| 公允价值变动损失 | -1,250,866.59 | - | -1,008,801.64 | - |
| 财务费用 | 25,706,813.95 | - | 68,826,697.38 | - |
| 投资损失 | -5,418,087.05 | - | -3,584,787.23 | - |
| 递延所得税 | -8,314,396.38 | - | -7,238,909.1 | - |
| 其中:递延所得税资产减少 | -2,733,372.84 | - | 3,658,770.42 | - |
| 递延所得税负债增加 | -5,581,023.54 | - | -10,897,679.52 | - |
| 存货的减少 | -63,746,140.96 | - | 390,770,253.11 | - |
| 经营性应收项目的减少 | 103,665,389.05 | - | 107,049,278.3 | - |
| 经营性应付项目的增加 | -366,047,180.41 | - | -384,149,376.48 | - |
| 其他 | -11,082,373.85 | - | -13,099,459.57 | - |
| 现金的期末余额 | 989,120,992.08 | - | 1,184,151,383.54 | - |
| 减:现金的期初余额 | 1,184,151,383.54 | - | 959,623,952.76 | - |
| 现金及现金等价物的净增加额 | -195,030,391.46 | - | 224,527,430.78 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |