| 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 | 1,941,137,016.69 | 999,774,497.75 | 3,916,950,129.22 | 2,975,630,815.36 |
| 收到的税费返还 | 119,553,879.38 | 31,113,166.55 | 147,157,990.14 | 98,983,037.16 |
| 收到其他与经营活动有关的现金 | 223,072,274.87 | 108,753,964.14 | 190,459,825.2 | 184,671,653.07 |
| 经营活动现金流入小计 | 2,283,763,170.94 | 1,139,641,628.44 | 4,254,567,944.56 | 3,259,285,505.59 |
| 购买商品、接受劳务支付的现金 | 1,480,416,998.91 | 691,695,971.48 | 2,570,345,805.28 | 1,874,859,999.72 |
| 支付给职工以及为职工支付的现金 | 514,815,538.11 | 277,028,049.18 | 809,443,427.74 | 597,662,132.83 |
| 支付的各项税费 | 72,320,444.91 | 32,250,248.89 | 114,707,520.98 | 79,346,025.05 |
| 支付其他与经营活动有关的现金 | 311,853,593.3 | 111,859,224.14 | 330,734,470.26 | 285,830,245.91 |
| 经营活动现金流出小计 | 2,379,406,575.23 | 1,112,833,493.69 | 3,825,231,224.26 | 2,837,698,403.51 |
| 经营活动产生的现金流量净额 | -95,643,404.29 | 26,808,134.75 | 429,336,720.3 | 421,587,102.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 15,050 | 7,050 |
| 收到的其他与投资活动有关的现金 | 627,383,827.4 | 352,739,301.38 | 1,049,853,720.05 | 818,418,196.75 |
| 投资活动现金流入小计 | 627,383,827.4 | 352,739,301.38 | 1,049,868,770.05 | 818,425,246.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,457,405.73 | 71,897,198.71 | 313,733,646.08 | 224,771,575.92 |
| 投资支付的现金 | 19,997,201.18 | 19,997,201.18 | - | - |
| 支付其他与投资活动有关的现金 | 518,000,000 | 393,000,000 | 934,901,849.32 | 783,000,000 |
| 投资活动现金流出小计 | 705,454,606.91 | 484,894,399.89 | 1,248,635,495.4 | 1,007,771,575.92 |
| 投资活动产生的现金流量净额 | -78,070,779.51 | -132,155,098.51 | -198,766,725.35 | -189,346,329.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,690,496 | 6,690,496 | 7,484,864 | - |
| 取得借款收到的现金 | 327,995,992.91 | 104,012,058.86 | 136,520,348.96 | 137,122,674.79 |
| 收到其他与筹资活动有关的现金 | 132,013,390.61 | - | 176,759,294.5 | 79,970,396.29 |
| 筹资活动现金流入小计 | 466,699,879.52 | 110,702,554.86 | 320,764,507.46 | 217,093,071.08 |
| 偿还债务支付的现金 | 121,161,524.86 | 6,234,999.99 | 238,708,362.54 | 244,124,648.88 |
| 分配股利、利润或偿付利息支付的现金 | 40,020,769.38 | 1,640,637.62 | 119,294,876.37 | 70,659,246.93 |
| 支付其他与筹资活动有关的现金 | 58,169,918.78 | 10,115,807.44 | 165,268,575.33 | 85,516,296.15 |
| 筹资活动现金流出小计 | 219,352,213.02 | 17,991,445.05 | 523,271,814.24 | 400,300,191.96 |
| 筹资活动产生的现金流量净额 | 247,347,666.5 | 92,711,109.81 | -202,507,306.78 | -183,207,120.88 |
| 四、汇率变动对现金及现金等价物的影响 | -21,461,675.37 | -10,450,989.21 | -5,996,578.87 | -1,016,680.4 |
| 五、现金及现金等价物净增加额 | 52,171,807.33 | -23,086,843.16 | 22,066,109.3 | 48,016,971.63 |
| 加:期初现金及现金等价物余额 | 896,668,784.23 | 896,668,784.23 | 874,602,674.93 | 874,602,674.93 |
| 期末现金及现金等价物余额 | 948,840,591.56 | 873,581,941.07 | 896,668,784.23 | 922,619,646.56 |
| 补充资料: | | | | |
| 净利润 | 8,300,297.64 | - | 245,101,467 | - |
| 资产减值准备 | 36,574,410.19 | - | 15,277,697.89 | - |
| 固定资产和投资性房地产折旧 | 68,114,945.83 | - | 119,259,636.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,114,945.83 | - | 119,259,636.51 | - |
| 无形资产摊销 | 1,601,266.5 | - | 2,696,751.22 | - |
| 长期待摊费用摊销 | 25,386,390.69 | - | 32,542,663.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -189,695.23 | - | -1,028,663.03 | - |
| 固定资产报废损失 | 597,819.58 | - | 922,390.17 | - |
| 公允价值变动损失 | -1,811,124.63 | - | -3,997,265.86 | - |
| 财务费用 | 33,210,480.06 | - | 33,101,467.48 | - |
| 投资损失 | 18,249,956.97 | - | 25,640,335.41 | - |
| 递延所得税 | -3,992,084.51 | - | -13,752,961.55 | - |
| 其中:递延所得税资产减少 | -8,713,714.48 | - | -648,593.86 | - |
| 递延所得税负债增加 | 4,721,629.97 | - | -13,104,367.69 | - |
| 存货的减少 | -502,161,694.34 | - | -83,960,160.28 | - |
| 经营性应收项目的减少 | -402,906,226.3 | - | -8,443,639.15 | - |
| 经营性应付项目的增加 | 636,840,088.69 | - | 10,079,413.06 | - |
| 其他 | -32,160,516.46 | - | 23,028,372.46 | - |
| 现金的期末余额 | 948,840,591.56 | - | 896,668,784.23 | - |
| 减:现金的期初余额 | 896,668,784.23 | - | 874,602,674.93 | - |
| 现金及现金等价物的净增加额 | 52,171,807.33 | - | 22,066,109.3 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |