| 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 | 2,376,751,857.38 | 1,105,189,663.63 | 5,906,954,703.09 | 4,082,160,233.94 |
| 收到其他与经营活动有关的现金 | 14,133,993.43 | 3,918,157.08 | 46,826,837.4 | 31,967,813.73 |
| 经营活动现金流入小计 | 2,390,885,850.81 | 1,109,107,820.71 | 5,953,781,540.49 | 4,114,128,047.67 |
| 购买商品、接受劳务支付的现金 | 2,345,481,400.24 | 1,177,642,110.54 | 4,643,825,282.06 | 3,614,473,797.95 |
| 支付给职工以及为职工支付的现金 | 376,365,769.25 | 216,416,483.19 | 628,774,320.44 | 480,154,417.93 |
| 支付的各项税费 | 62,024,336.55 | 29,742,486.42 | 333,487,530.97 | 253,057,859.47 |
| 支付其他与经营活动有关的现金 | 123,329,936.67 | 60,563,258.5 | 251,862,707.54 | 193,163,325.82 |
| 经营活动现金流出小计 | 2,907,201,442.71 | 1,484,364,338.65 | 5,857,949,841.01 | 4,540,849,401.17 |
| 经营活动产生的现金流量净额 | -516,315,591.9 | -375,256,517.94 | 95,831,699.48 | -426,721,353.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 910,000,000 | 470,000,000 | 2,320,000,000 | 1,450,000,000 |
| 取得投资收益收到的现金 | 2,029,050.41 | 946,168.48 | 5,533,433.63 | 3,803,127.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 196,000 | 141,000 |
| 投资活动现金流入小计 | 912,029,050.41 | 470,946,168.48 | 2,325,729,433.63 | 1,453,944,127.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,978,334.56 | 75,099,880.98 | 331,958,016.52 | 266,382,722.61 |
| 投资支付的现金 | 910,776,476.9 | 760,000,000 | 2,440,000,000 | 1,760,000,000 |
| 投资活动现金流出小计 | 1,060,754,811.46 | 835,099,880.98 | 2,771,958,016.52 | 2,026,382,722.61 |
| 投资活动产生的现金流量净额 | -148,725,761.05 | -364,153,712.5 | -446,228,582.89 | -572,438,595.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,342,612.32 | - | - | - |
| 取得借款收到的现金 | 320,100,000 | 150,100,000 | 112,500,000 | 81,500,000 |
| 收到其他与筹资活动有关的现金 | 38,361,998.84 | 30,687,588.89 | 57,910,782.18 | 33,038,510.66 |
| 筹资活动现金流入小计 | 453,804,611.16 | 180,787,588.89 | 170,410,782.18 | 114,538,510.66 |
| 偿还债务支付的现金 | 24,134,933.49 | 12,808,160.04 | 150,883,378.38 | 83,696,889.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,616,898.91 | 591,786.25 | 247,771,889.17 | 247,636,769.99 |
| 支付其他与筹资活动有关的现金 | 8,310,792.63 | 2,424,497.28 | 34,426,518.16 | 30,366,463.63 |
| 筹资活动现金流出小计 | 34,062,625.03 | 15,824,443.57 | 433,081,785.71 | 361,700,123 |
| 筹资活动产生的现金流量净额 | 419,741,986.13 | 164,963,145.32 | -262,671,003.53 | -247,161,612.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,674,050.92 | -1,436,681.7 | -1,716,305.43 | 38,842.58 |
| 五、现金及现金等价物净增加额 | -246,973,417.74 | -575,883,766.82 | -614,784,192.37 | -1,246,282,718.67 |
| 加:期初现金及现金等价物余额 | 1,797,529,042.82 | 1,797,529,042.82 | 2,412,313,235.19 | 2,412,313,235.19 |
| 期末现金及现金等价物余额 | 1,550,555,625.08 | 1,221,645,276 | 1,797,529,042.82 | 1,166,030,516.52 |
| 补充资料: | | | | |
| 净利润 | 87,164,535.82 | - | 588,290,773.33 | - |
| 资产减值准备 | 20,694,847.06 | - | 145,849,937.57 | - |
| 固定资产和投资性房地产折旧 | 28,078,503.55 | - | 42,549,183.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,078,503.55 | - | 42,549,183.81 | - |
| 无形资产摊销 | 2,529,103.14 | - | 7,339,154.26 | - |
| 长期待摊费用摊销 | 3,036,942.87 | - | 3,645,170.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 13,199.32 | - |
| 固定资产报废损失 | 76,124.9 | - | 166,868.32 | - |
| 公允价值变动损失 | -1,663,037.74 | - | -1,707,244.96 | - |
| 财务费用 | 3,658,598.46 | - | 3,664,286.42 | - |
| 投资损失 | 1,390,754.61 | - | 278,134.23 | - |
| 递延所得税 | -4,391,506.06 | - | -12,326,728.03 | - |
| 其中:递延所得税资产减少 | -6,141,829.48 | - | -20,578,071.45 | - |
| 递延所得税负债增加 | 1,750,323.42 | - | 8,251,343.42 | - |
| 存货的减少 | -442,994,761.1 | - | 107,089,674.58 | - |
| 经营性应收项目的减少 | -195,539,092.04 | - | -418,160,378.36 | - |
| 经营性应付项目的增加 | -66,356,263.89 | - | -405,263,980.3 | - |
| 其他 | 7,810,074.65 | - | 21,796,866 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,736,958.05 | - | 17,108,543.53 | - |
| 现金的期末余额 | 1,550,555,625.08 | - | 1,797,529,042.82 | - |
| 减:现金的期初余额 | 1,797,529,042.82 | - | 2,412,313,235.19 | - |
| 现金及现金等价物的净增加额 | -246,973,417.74 | - | -614,784,192.37 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |