| 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 | 3,134,690,057.36 | 1,588,633,207.17 | 5,202,969,187.42 | 3,417,437,817.45 |
| 收到的税费返还 | 12,465,945.83 | - | 46,626,411.95 | 32,051,889.06 |
| 收到其他与经营活动有关的现金 | 21,446,740.41 | 12,787,618.03 | 17,739,716.21 | 14,983,402.87 |
| 经营活动现金流入小计 | 3,168,602,743.6 | 1,601,420,825.2 | 5,267,335,315.58 | 3,464,473,109.38 |
| 购买商品、接受劳务支付的现金 | 3,058,387,364.79 | 1,911,498,386.98 | 4,620,250,992.59 | 3,594,412,446 |
| 支付给职工以及为职工支付的现金 | 91,180,946.06 | 46,178,960.65 | 154,627,258.28 | 111,928,661.27 |
| 支付的各项税费 | 37,370,179 | 27,317,354.37 | 53,837,944.67 | 49,641,654.12 |
| 支付其他与经营活动有关的现金 | 73,886,632.52 | 9,209,987.55 | 165,660,635.94 | 30,641,929.01 |
| 经营活动现金流出小计 | 3,260,825,122.37 | 1,994,204,689.55 | 4,994,376,831.48 | 3,786,624,690.4 |
| 经营活动产生的现金流量净额 | -92,222,378.77 | -392,783,864.35 | 272,958,484.1 | -322,151,581.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,137,428,694.86 | 681,543,361.05 | 1,791,431,732.95 | 1,411,065,760.72 |
| 取得投资收益收到的现金 | 35,709,376.99 | 25,369,612.27 | 32,592,915.46 | 26,475,403.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,294.25 | 115,894.25 | 2,919,863.49 | 138,211 |
| 投资活动现金流入小计 | 1,173,384,366.1 | 707,028,867.57 | 1,826,944,511.9 | 1,437,679,375.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,632,018.64 | 9,662,894.25 | 5,512,120.71 | 5,027,128.71 |
| 投资支付的现金 | 1,605,990,849.32 | 919,825,000 | 2,133,679,101.09 | 1,634,601,503.37 |
| 投资活动现金流出小计 | 1,616,622,867.96 | 929,487,894.25 | 2,139,191,221.8 | 1,639,628,632.08 |
| 投资活动产生的现金流量净额 | -443,238,501.86 | -222,459,026.68 | -312,246,709.9 | -201,949,256.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,992,496.04 | 350,000,000 | 600,018,137.41 | 550,025,638.82 |
| 筹资活动现金流入小计 | 489,992,496.04 | 350,000,000 | 600,018,137.41 | 550,025,638.82 |
| 偿还债务支付的现金 | 300,000,000 | 170,000,000 | 680,043,136.9 | 450,043,136.9 |
| 分配股利、利润或偿付利息支付的现金 | 66,103,856.19 | 2,435,408.34 | 12,617,372.61 | 9,390,830.96 |
| 筹资活动现金流出小计 | 366,103,856.19 | 172,435,408.34 | 692,660,509.51 | 459,433,967.86 |
| 筹资活动产生的现金流量净额 | 123,888,639.85 | 177,564,591.66 | -92,642,372.1 | 90,591,670.96 |
| 五、现金及现金等价物净增加额 | -411,572,240.78 | -437,678,299.37 | -131,930,597.9 | -433,509,166.89 |
| 加:期初现金及现金等价物余额 | 922,129,665.8 | 922,129,665.8 | 1,054,060,263.7 | 1,054,060,263.7 |
| 期末现金及现金等价物余额 | 510,557,425.02 | 484,451,366.43 | 922,129,665.8 | 620,551,096.81 |
| 补充资料: | | | | |
| 净利润 | 166,601,252.33 | - | 65,322,932.45 | - |
| 资产减值准备 | 113,737.67 | - | 2,655,856.7 | - |
| 固定资产和投资性房地产折旧 | 75,518,829.93 | - | 145,009,001.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,513,148.83 | - | 144,997,639.01 | - |
| 投资性房地产折旧 | 5,681.1 | - | 11,362.2 | - |
| 无形资产摊销 | 1,415,663.52 | - | 2,830,160.46 | - |
| 长期待摊费用摊销 | 1,214,268.22 | - | 1,842,903.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 38,703 | - |
| 固定资产报废损失 | -96,678.59 | - | -196,801.77 | - |
| 公允价值变动损失 | -14,739,888.7 | - | -27,037,570.97 | - |
| 财务费用 | 16,674,566.82 | - | 13,008,114.53 | - |
| 投资损失 | -2,850,544.14 | - | -9,539,593.76 | - |
| 递延所得税 | -13,073,551.12 | - | -4,516,244.27 | - |
| 其中:递延所得税资产减少 | -10,002,409.68 | - | -4,136,528.26 | - |
| 递延所得税负债增加 | -3,071,141.44 | - | -379,716.01 | - |
| 存货的减少 | -264,101,940.81 | - | -68,391,818.19 | - |
| 经营性应收项目的减少 | -624,003,195.53 | - | -285,650,698.4 | - |
| 经营性应付项目的增加 | 561,176,749.27 | - | 414,960,567.49 | - |
| 现金的期末余额 | 510,557,425.02 | - | 922,129,665.8 | - |
| 减:现金的期初余额 | 922,129,665.8 | - | 1,054,060,263.7 | - |
| 现金及现金等价物的净增加额 | -411,572,240.78 | - | -131,930,597.9 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |