| 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 | 2,746,329,467.34 | 1,058,820,842.72 | 3,136,289,296.86 | 2,235,166,983.26 |
| 收到的税费返还 | 47,593,889.71 | 15,287,991.76 | 71,828,671.44 | 52,525,452.54 |
| 收到其他与经营活动有关的现金 | 8,467,273.6 | 4,458,700.63 | 42,795,067.81 | 27,148,160.84 |
| 经营活动现金流入小计 | 2,802,390,630.65 | 1,078,567,535.11 | 3,250,913,036.11 | 2,314,840,596.64 |
| 购买商品、接受劳务支付的现金 | 2,016,887,871.82 | 856,489,122.23 | 2,110,511,994.6 | 1,437,699,009.88 |
| 支付给职工以及为职工支付的现金 | 315,833,011.79 | 193,305,257.98 | 477,246,757.48 | 371,018,688.01 |
| 支付的各项税费 | 34,424,460.49 | 5,499,834.53 | 88,328,323.5 | 59,164,795.91 |
| 支付其他与经营活动有关的现金 | 64,816,710.94 | 38,754,274.81 | 128,405,949.99 | 115,121,458.15 |
| 经营活动现金流出小计 | 2,431,962,055.04 | 1,094,048,489.55 | 2,804,493,025.57 | 1,983,003,951.95 |
| 经营活动产生的现金流量净额 | 370,428,575.61 | -15,480,954.44 | 446,420,010.54 | 331,836,644.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,033,019,657.99 | 949,394,981.11 | 3,661,120,476.65 | 2,526,798,476.65 |
| 取得投资收益收到的现金 | 40,800,487.06 | 31,400,707.2 | 91,217,357.99 | 75,764,873.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,780 | - | 82,510 | 32,510 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | 2,721,745.85 |
| 投资活动现金流入小计 | 2,083,838,925.05 | 980,795,688.31 | 3,752,420,344.64 | 2,605,317,606.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,471,269.47 | 22,279,807.87 | 91,914,245.43 | 66,076,562.28 |
| 投资支付的现金 | 2,340,019,622.5 | 896,557,600.23 | 4,113,285,541.41 | 2,743,885,541.41 |
| 取得子公司及其他营业单位支付的现金 | - | - | 188,887,369.45 | 42,861,486 |
| 支付其他与投资活动有关的现金 | - | 429,614.5 | - | 0 |
| 投资活动现金流出小计 | 2,370,490,891.97 | 919,267,022.6 | 4,394,087,156.29 | 2,852,823,589.69 |
| 投资活动产生的现金流量净额 | -286,651,966.92 | 61,528,665.71 | -641,666,811.65 | -247,505,983.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,912,117.76 | 11,912,117.76 |
| 取得借款收到的现金 | 679,184,388.41 | 437,784,251.59 | 780,019,341.85 | 541,273,441.73 |
| 收到其他与筹资活动有关的现金 | 2,722,234.98 | 1,376,981.74 | 2,697,747.44 | 1,849,691.17 |
| 筹资活动现金流入小计 | 681,906,623.39 | 439,161,233.33 | 794,629,207.05 | 555,035,250.66 |
| 偿还债务支付的现金 | 279,594,186.26 | 191,099,566.71 | 312,945,572 | 389,114,663.47 |
| 分配股利、利润或偿付利息支付的现金 | 145,909,766.02 | 7,335,381.34 | 113,066,239.3 | 103,609,510.09 |
| 支付其他与筹资活动有关的现金 | 188,679,666.79 | 137,886,816.87 | 121,006,956.07 | 82,469,575.5 |
| 筹资活动现金流出小计 | 614,183,619.07 | 336,321,764.92 | 547,018,767.37 | 575,193,749.06 |
| 筹资活动产生的现金流量净额 | 67,723,004.32 | 102,839,468.41 | 247,610,439.68 | -20,158,498.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,817,350.28 | -1,677,824.63 | -4,652,626.28 | -1,321,499.61 |
| 五、现金及现金等价物净增加额 | 148,682,262.73 | 147,209,355.05 | 47,711,012.29 | 62,850,663.14 |
| 加:期初现金及现金等价物余额 | 279,745,909.61 | 279,745,909.61 | 232,034,897.32 | 232,034,897.32 |
| 期末现金及现金等价物余额 | 428,428,172.34 | 426,955,264.66 | 279,745,909.61 | 294,885,560.46 |
| 补充资料: | | | | |
| 净利润 | 864,877,914.68 | - | 307,739,894.74 | - |
| 资产减值准备 | -2,963,972.84 | - | -5,163,691.68 | - |
| 固定资产和投资性房地产折旧 | 12,725,327.78 | - | 27,039,396.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,725,327.78 | - | 27,039,396.64 | - |
| 无形资产摊销 | 53,192,105.42 | - | 101,918,120.62 | - |
| 长期待摊费用摊销 | 3,896,663.75 | - | 8,283,076.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,277.31 | - | -218,928.91 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -146,645,870.1 | - | 15,595,516.72 | - |
| 财务费用 | 18,983,882.16 | - | 28,762,588.44 | - |
| 投资损失 | -31,641,140.54 | - | -69,482,526.65 | - |
| 递延所得税 | 33,558,190.34 | - | 4,943,050.8 | - |
| 其中:递延所得税资产减少 | 23,952,182.56 | - | 18,158,914.17 | - |
| 递延所得税负债增加 | 9,606,007.78 | - | -13,215,863.37 | - |
| 存货的减少 | -1,110,426,081.97 | - | -83,837,741.29 | - |
| 经营性应收项目的减少 | -149,681,399.71 | - | -123,932,453.81 | - |
| 经营性应付项目的增加 | 788,320,199.19 | - | 196,658,511.03 | - |
| 其他 | 32,974,689.44 | - | 32,708,350.17 | - |
| 融资租入固定资产 | 6,694,894 | - | - | - |
| 现金的期末余额 | 428,428,172.34 | - | 279,745,909.61 | - |
| 减:现金的期初余额 | 279,745,909.61 | - | 232,034,897.32 | - |
| 现金及现金等价物的净增加额 | 148,682,262.73 | - | 47,711,012.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-10 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |