| 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 | 4,014,385,892.46 | 1,856,166,812.04 | 9,144,641,809.11 | 6,597,186,807.57 |
| 收到的税费返还 | 53,953,523.11 | 8,715,074.28 | 62,277,828.46 | 51,334,944.42 |
| 收到其他与经营活动有关的现金 | 37,590,968.49 | 17,955,892.37 | 53,794,237.34 | 29,909,360.86 |
| 经营活动现金流入小计 | 4,105,930,384.06 | 1,882,837,778.69 | 9,260,713,874.91 | 6,678,431,112.85 |
| 购买商品、接受劳务支付的现金 | 2,516,565,231.89 | 1,204,489,531.99 | 5,481,008,698.37 | 3,879,430,348.76 |
| 支付给职工以及为职工支付的现金 | 285,288,976.43 | 135,739,553.39 | 638,789,592.32 | 504,327,207.68 |
| 支付的各项税费 | 26,077,940.21 | 9,910,144.38 | 54,583,247.03 | 51,773,792.14 |
| 支付其他与经营活动有关的现金 | 957,176,836.3 | 462,003,300.69 | 2,114,446,792.18 | 1,663,539,471.12 |
| 经营活动现金流出小计 | 3,785,108,984.83 | 1,812,142,530.45 | 8,288,828,329.9 | 6,099,070,819.7 |
| 经营活动产生的现金流量净额 | 320,821,399.23 | 70,695,248.24 | 971,885,545.01 | 579,360,293.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,501,420.56 | 240,000,000 | 1,463,002,831.73 | 757,502,831.73 |
| 取得投资收益收到的现金 | 5,962,475.81 | 224,094.84 | 1,693,558.74 | 2,072,639.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 387,729.28 | - | 1,495,612.37 | 2,657,899.55 |
| 投资活动现金流入小计 | 353,851,625.65 | 240,224,094.84 | 1,466,192,002.84 | 762,233,370.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,114,355.91 | 58,794,585.52 | 205,604,501.81 | 122,922,523.43 |
| 投资支付的现金 | 347,500,000 | 240,000,000 | 1,463,000,000 | 767,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 48,846,966.04 | 7,325,000 | 44,417,420.25 | 26,786,615.74 |
| 投资活动现金流出小计 | 521,461,321.95 | 306,119,585.52 | 1,716,021,922.06 | 920,209,139.17 |
| 投资活动产生的现金流量净额 | -167,609,696.3 | -65,895,490.68 | -249,829,919.22 | -157,975,768.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 6,436,946.12 | 3,553,778.72 | 76,537,561.87 | 74,082,237.97 |
| 筹资活动现金流入小计 | 6,436,946.12 | 3,553,778.72 | 77,037,561.87 | 74,082,237.97 |
| 偿还债务支付的现金 | 44,625,192.66 | 2,577,126.31 | 356,485,746.2 | 335,748,579.63 |
| 分配股利、利润或偿付利息支付的现金 | 9,835,669.44 | 2,249,879.44 | 35,182,769.87 | 31,904,626.4 |
| 其中:子公司支付给少数股东的股利、利润 | 3,382,000 | - | 800,000 | - |
| 支付其他与筹资活动有关的现金 | 99,483,737.32 | 5,388,670.44 | 196,113,226.31 | 160,083,679.03 |
| 筹资活动现金流出小计 | 153,944,599.42 | 10,215,676.19 | 587,781,742.38 | 527,736,885.06 |
| 筹资活动产生的现金流量净额 | -147,507,653.3 | -6,661,897.47 | -510,744,180.51 | -453,654,647.09 |
| 四、汇率变动对现金及现金等价物的影响 | -34,577,536.86 | 2,214,898.55 | 35,893,795.79 | 65,581,357.75 |
| 五、现金及现金等价物净增加额 | -28,873,487.23 | 352,758.64 | 247,205,241.07 | 33,311,235.6 |
| 加:期初现金及现金等价物余额 | 637,321,136.61 | 637,335,001.94 | 390,115,895.54 | 390,115,895.54 |
| 期末现金及现金等价物余额 | 608,447,649.38 | 637,687,760.58 | 637,321,136.61 | 423,427,131.14 |
| 补充资料: | | | | |
| 净利润 | 178,088,814.89 | - | 154,134,183.2 | - |
| 资产减值准备 | -3,251,091.72 | - | 101,684,648.38 | - |
| 固定资产和投资性房地产折旧 | 6,041,414.81 | - | 12,861,082.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,041,414.81 | - | 12,861,082.01 | - |
| 无形资产摊销 | 15,255,388.39 | - | 25,205,239.82 | - |
| 长期待摊费用摊销 | 2,627,183.6 | - | 4,032,791.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -383,452.51 | - | -405,655.86 | - |
| 固定资产报废损失 | 203,524.13 | - | 3,511,120.19 | - |
| 公允价值变动损失 | -327,249.77 | - | 26,789,342.12 | - |
| 财务费用 | 42,248,464.07 | - | -8,976,603.37 | - |
| 投资损失 | -4,014,024.59 | - | -7,718,234.69 | - |
| 递延所得税 | 7,530,486.55 | - | 21,243,042.8 | - |
| 其中:递延所得税资产减少 | 8,947,875.62 | - | 20,078,321.36 | - |
| 递延所得税负债增加 | -1,417,389.07 | - | 1,164,721.44 | - |
| 存货的减少 | -113,843,749.34 | - | 777,030,061.91 | - |
| 经营性应收项目的减少 | 31,516,763.5 | - | -21,451,153.39 | - |
| 经营性应付项目的增加 | 122,305,450.58 | - | -186,900,933.82 | - |
| 其他 | 7,136,538.83 | - | 2,642,211.22 | - |
| 现金的期末余额 | 608,447,649.38 | - | 637,321,136.61 | - |
| 减:现金的期初余额 | 637,321,136.61 | - | 390,115,895.54 | - |
| 现金及现金等价物的净增加额 | -28,873,487.23 | - | 247,205,241.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |