| 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 | 3,825,064,103.75 | 1,784,314,265.16 | 8,655,130,259.74 | 6,817,509,653.44 |
| 收到的税费返还 | 96,514,770.17 | 24,685,861.18 | 230,189,730.83 | 175,285,124.63 |
| 收到其他与经营活动有关的现金 | 21,645,196.9 | 18,124,062.17 | 56,662,694.67 | 42,649,157.93 |
| 经营活动现金流入小计 | 3,943,224,070.82 | 1,827,124,188.51 | 8,941,982,685.24 | 7,035,443,936 |
| 购买商品、接受劳务支付的现金 | 3,927,334,220.58 | 2,040,485,835.86 | 7,987,907,988.34 | 6,855,996,937.54 |
| 支付给职工以及为职工支付的现金 | 115,187,709.85 | 77,337,292.01 | 206,498,176.32 | 157,997,227.64 |
| 支付的各项税费 | 48,368,429.01 | 26,683,282.95 | 63,484,434.11 | 56,193,154.32 |
| 支付其他与经营活动有关的现金 | 177,068,494.48 | 46,163,308.17 | 455,213,950.14 | 119,351,442.44 |
| 经营活动现金流出小计 | 4,267,958,853.92 | 2,190,669,718.99 | 8,713,104,548.91 | 7,189,538,761.94 |
| 经营活动产生的现金流量净额 | -324,734,783.1 | -363,545,530.48 | 228,878,136.33 | -154,094,825.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,953,454.94 | 35,564,455.53 | 61,803,159.21 | 53,261,472.7 |
| 取得投资收益收到的现金 | 61,934.92 | 21,451.16 | 23,093,408.9 | 10,874,504.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,145 | - | 18,339,088 | 5,356,444.29 |
| 收到的其他与投资活动有关的现金 | 582,708,073.5 | 482,039,608.99 | 481,271,492.53 | 382,435,605.45 |
| 投资活动现金流入小计 | 622,730,608.36 | 517,625,515.68 | 584,507,148.64 | 451,928,027.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,612,547.93 | 8,732,771.82 | 23,331,428.51 | 17,206,805.95 |
| 投资支付的现金 | 6,989,998.26 | 2,740,695.93 | 14,193,792.89 | 10,197,881.14 |
| 支付其他与投资活动有关的现金 | 555,000,000 | 360,000,000 | 638,061,508.6 | 427,102,280.72 |
| 投资活动现金流出小计 | 573,602,546.19 | 371,473,467.75 | 675,586,730 | 454,506,967.81 |
| 投资活动产生的现金流量净额 | 49,128,062.17 | 146,152,047.93 | -91,079,581.36 | -2,578,940.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 27,905,939.92 | - |
| 取得借款收到的现金 | 1,040,283,009.32 | 471,940,113.82 | 1,530,738,343.58 | 1,340,450,411.53 |
| 收到其他与筹资活动有关的现金 | - | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 1,040,283,009.32 | 471,940,113.82 | 1,572,644,283.5 | 1,354,450,411.53 |
| 偿还债务支付的现金 | 956,929,845.02 | 533,437,612.29 | 1,434,404,765.19 | 1,265,246,469.85 |
| 分配股利、利润或偿付利息支付的现金 | 48,017,538.39 | 4,251,833.32 | 73,946,294.57 | 42,164,041.65 |
| 其中:子公司支付给少数股东的股利、利润 | 4,200,000 | - | 32,082,000 | 4,236,000 |
| 支付其他与筹资活动有关的现金 | 15,695,000 | 847,500 | 17,590,000 | 16,542,500 |
| 筹资活动现金流出小计 | 1,020,642,383.41 | 538,536,945.61 | 1,525,941,059.76 | 1,323,953,011.5 |
| 筹资活动产生的现金流量净额 | 19,640,625.91 | -66,596,831.79 | 46,703,223.74 | 30,497,400.03 |
| 四、汇率变动对现金及现金等价物的影响 | -7,425,471.16 | -3,554,012.67 | -431,120.24 | -923,241.04 |
| 五、现金及现金等价物净增加额 | -263,391,566.18 | -287,544,327.01 | 184,070,658.47 | -127,099,607.42 |
| 加:期初现金及现金等价物余额 | 973,059,697.64 | 973,059,697.64 | 788,989,039.17 | 788,989,039.17 |
| 期末现金及现金等价物余额 | 709,668,131.46 | 685,515,370.63 | 973,059,697.64 | 661,889,431.75 |
| 补充资料: | | | | |
| 净利润 | 31,039,331.48 | - | 73,362,467.51 | - |
| 资产减值准备 | 8,776,293.73 | - | 13,726,900.15 | - |
| 固定资产和投资性房地产折旧 | 4,992,033.82 | - | 10,998,786.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,992,033.82 | - | 10,998,786.8 | - |
| 无形资产摊销 | 2,072,259.34 | - | 4,456,218.42 | - |
| 长期待摊费用摊销 | 2,546,081.36 | - | 5,763,072.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 24,782.79 | - | - | - |
| 固定资产报废损失 | -570.8 | - | -32,444.29 | - |
| 公允价值变动损失 | 1,516,785.25 | - | -2,863,386.24 | - |
| 财务费用 | 14,062,920.91 | - | 19,139,369.44 | - |
| 投资损失 | -56,461,389.84 | - | -61,224,059.72 | - |
| 递延所得税 | -3,385,287.08 | - | 3,254,797.08 | - |
| 其中:递延所得税资产减少 | -627,496.16 | - | 1,210,355.05 | - |
| 递延所得税负债增加 | -2,757,790.92 | - | 2,044,442.03 | - |
| 存货的减少 | -81,712,729.04 | - | -61,968,689.19 | - |
| 经营性应收项目的减少 | -285,861,158.85 | - | -56,547,860.75 | - |
| 经营性应付项目的增加 | 27,344,292.67 | - | 265,019,955.9 | - |
| 其他 | - | - | 1,837,897.68 | - |
| 现金的期末余额 | 709,668,131.46 | - | 973,059,697.64 | - |
| 减:现金的期初余额 | 973,059,697.64 | - | 788,989,039.17 | - |
| 现金及现金等价物的净增加额 | -263,391,566.18 | - | 184,070,658.47 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |