| 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 | 3,357,938,537.15 | 1,723,300,240.93 | 5,476,329,953.22 | 3,836,012,339.16 |
| 收到的税费返还 | 133,729,993.74 | 79,561,215.62 | 211,866,871.6 | 164,626,425.68 |
| 收到其他与经营活动有关的现金 | 54,982,871.39 | 12,573,084.54 | 132,159,523.93 | 120,463,013.12 |
| 经营活动现金流入小计 | 3,546,651,402.28 | 1,815,434,541.09 | 5,820,356,348.75 | 4,121,101,777.96 |
| 购买商品、接受劳务支付的现金 | 2,865,929,644.38 | 1,495,395,549.53 | 4,624,624,590.01 | 3,379,613,455.66 |
| 支付给职工以及为职工支付的现金 | 314,164,053.51 | 177,008,106.09 | 578,494,241.43 | 449,516,221.95 |
| 支付的各项税费 | 81,643,446.06 | 42,640,790.15 | 146,245,181.87 | 89,251,983.95 |
| 支付其他与经营活动有关的现金 | 79,887,423.36 | 43,829,413.85 | 122,408,366.28 | 94,845,155.33 |
| 经营活动现金流出小计 | 3,341,624,567.31 | 1,758,873,859.62 | 5,471,772,379.59 | 4,013,226,816.89 |
| 经营活动产生的现金流量净额 | 205,026,834.97 | 56,560,681.47 | 348,583,969.16 | 107,874,961.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 629,401,753.6 | 563,462,000 | 1,362,713,124.38 | 1,134,270,229.5 |
| 取得投资收益收到的现金 | 23,713,195.69 | 15,430,820.21 | 52,893,741.04 | 38,974,552.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,373,763.52 | - | 3,309,873.37 | 3,245,065.78 |
| 收到的其他与投资活动有关的现金 | 455,598,318.23 | 29,789.62 | 539,739,511.12 | 426,100,911.12 |
| 投资活动现金流入小计 | 1,118,087,031.04 | 578,922,609.83 | 1,958,656,249.91 | 1,602,590,758.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,568,666.13 | 42,369,095.92 | 83,240,242.81 | 86,246,341 |
| 投资支付的现金 | 842,499,999.96 | 864,077,936.11 | 1,231,868,400.65 | 1,199,868,400.65 |
| 支付其他与投资活动有关的现金 | 639,897,862.8 | - | 1,381,422,766.68 | 1,031,661,266.68 |
| 投资活动现金流出小计 | 1,552,966,528.89 | 906,447,032.03 | 2,696,531,410.14 | 2,317,776,008.33 |
| 投资活动产生的现金流量净额 | -434,879,497.85 | -327,524,422.2 | -737,875,160.23 | -715,185,249.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 76,175,674 | - |
| 取得借款收到的现金 | 256,469,166.39 | 168,000,000 | 979,457,839.45 | 925,309,946.81 |
| 收到其他与筹资活动有关的现金 | - | - | 1,852,287.05 | - |
| 筹资活动现金流入小计 | 256,469,166.39 | 168,000,000 | 1,057,485,800.5 | 925,309,946.81 |
| 偿还债务支付的现金 | 225,680,000 | 175,180,000 | 697,000,000 | 637,125,018.93 |
| 分配股利、利润或偿付利息支付的现金 | 85,420,667.42 | 6,508,456.83 | 83,183,074.52 | 76,293,812.11 |
| 支付其他与筹资活动有关的现金 | 11,548,961 | 190,033 | 11,845,290.41 | 4,532,183.56 |
| 筹资活动现金流出小计 | 322,649,628.42 | 181,878,489.83 | 792,028,364.93 | 717,951,014.6 |
| 筹资活动产生的现金流量净额 | -66,180,462.03 | -13,878,489.83 | 265,457,435.57 | 207,358,932.21 |
| 四、汇率变动对现金及现金等价物的影响 | -12,832,476.79 | -10,334,928.75 | 12,245,675.3 | 16,408,089.27 |
| 五、现金及现金等价物净增加额 | -308,865,601.7 | -295,177,159.31 | -111,588,080.2 | -383,543,267.06 |
| 加:期初现金及现金等价物余额 | 929,083,770.95 | 929,083,770.95 | 1,040,671,851.15 | 1,040,671,851.15 |
| 期末现金及现金等价物余额 | 620,218,169.25 | 633,906,611.64 | 929,083,770.95 | 657,128,584.09 |
| 补充资料: | | | | |
| 净利润 | 274,466,705.47 | - | 331,567,833.78 | - |
| 资产减值准备 | 48,684,444.28 | - | 64,243,620.68 | - |
| 固定资产和投资性房地产折旧 | 84,352,566.26 | - | 140,948,719.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,352,566.26 | - | 140,948,719.31 | - |
| 无形资产摊销 | 4,668,035.63 | - | 9,660,532.88 | - |
| 长期待摊费用摊销 | 9,392,697.44 | - | 16,663,867.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 102,724.44 | - | 6,886,345.57 | - |
| 固定资产报废损失 | - | - | 1,913,158.51 | - |
| 公允价值变动损失 | -26,268,579.02 | - | -13,721,349.79 | - |
| 财务费用 | 46,575,874.82 | - | 24,763,181.09 | - |
| 投资损失 | -33,531,491.36 | - | -62,740,622.06 | - |
| 递延所得税 | 8,486,081.67 | - | 14,556,827.49 | - |
| 其中:递延所得税资产减少 | 13,030,227.38 | - | 9,843,776.38 | - |
| 递延所得税负债增加 | -4,544,145.71 | - | 4,713,051.11 | - |
| 存货的减少 | -474,863,677.31 | - | -510,388,970.68 | - |
| 经营性应收项目的减少 | -230,654,319.86 | - | -687,743,042.7 | - |
| 经营性应付项目的增加 | 469,929,623.13 | - | 997,240,982.91 | - |
| 其他 | 21,098,035.94 | - | 10,549,018.01 | - |
| 融资租入固定资产 | - | - | 9,983,984.59 | - |
| 现金的期末余额 | 620,218,169.25 | - | 929,083,770.95 | - |
| 减:现金的期初余额 | 929,083,770.95 | - | 1,040,671,851.15 | - |
| 现金及现金等价物的净增加额 | -308,865,601.7 | - | -111,588,080.2 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |