| 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 | 3,451,384,129.86 | 1,520,007,604.75 | 6,669,450,537.32 | 4,757,848,118.39 |
| 收到的税费返还 | 364,489.78 | 304,432.6 | 890,454.96 | 700,683.02 |
| 收到其他与经营活动有关的现金 | 108,196,928.45 | 52,933,009.34 | 255,441,877.54 | 181,606,845.74 |
| 经营活动现金流入小计 | 3,559,945,548.09 | 1,573,245,046.69 | 6,925,782,869.82 | 4,940,155,647.15 |
| 购买商品、接受劳务支付的现金 | 3,305,094,458.06 | 1,559,952,689.76 | 5,491,419,766.1 | 4,571,716,406.97 |
| 支付给职工以及为职工支付的现金 | 297,951,080.02 | 148,397,092.3 | 705,737,197.7 | 465,238,510.8 |
| 支付的各项税费 | 134,032,136.07 | 69,872,158.93 | 160,263,499.53 | 127,147,752.88 |
| 支付其他与经营活动有关的现金 | 209,649,187.41 | 93,931,908.17 | 352,629,977.92 | 246,223,673.11 |
| 经营活动现金流出小计 | 3,946,726,861.56 | 1,872,153,849.16 | 6,710,050,441.25 | 5,410,326,343.76 |
| 经营活动产生的现金流量净额 | -386,781,313.47 | -298,908,802.47 | 215,732,428.57 | -470,170,696.61 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 565,974.52 | 338,341.52 | 3,191,264.29 | 419,611.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 135,022,779.72 | 136,820,000 |
| 收到的其他与投资活动有关的现金 | - | 15,889.1 | - | - |
| 投资活动现金流入小计 | 565,974.52 | 354,230.62 | 138,214,044.01 | 137,239,611.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,844,109.01 | 20,653,789.84 | 112,141,417.96 | 77,244,596.13 |
| 投资活动现金流出小计 | 52,844,109.01 | 20,653,789.84 | 112,141,417.96 | 77,244,596.13 |
| 投资活动产生的现金流量净额 | -52,278,134.49 | -20,299,559.22 | 26,072,626.05 | 59,995,015.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 155,100,000 | - | - | - |
| 取得借款收到的现金 | 1,005,800,000 | 493,000,000 | 3,099,474,090.82 | 2,966,574,090.82 |
| 收到其他与筹资活动有关的现金 | - | - | 21,696,559.44 | 38,482,955.6 |
| 筹资活动现金流入小计 | 1,160,900,000 | 493,000,000 | 3,121,170,650.26 | 3,005,057,046.42 |
| 偿还债务支付的现金 | 1,176,890,199.57 | 757,143,173.78 | 2,905,400,000 | 2,797,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,937,642.32 | 19,882,184.15 | 70,163,045.24 | 58,953,855.63 |
| 其中:子公司支付给少数股东的股利、利润 | 7,000,000 | - | 5,600,000 | - |
| 支付其他与筹资活动有关的现金 | 1,323,480.15 | - | 2,548,900 | 1,190,000 |
| 筹资活动现金流出小计 | 1,211,151,322.04 | 777,025,357.93 | 2,978,111,945.24 | 2,857,543,855.63 |
| 筹资活动产生的现金流量净额 | -50,251,322.04 | -284,025,357.93 | 143,058,705.02 | 147,513,190.79 |
| 四、汇率变动对现金及现金等价物的影响 | -2,703,463.18 | -1,192,499.62 | 3,087,074.34 | 4,569,346.06 |
| 五、现金及现金等价物净增加额 | -492,014,233.18 | -604,426,219.24 | 387,950,833.98 | -258,093,144.6 |
| 加:期初现金及现金等价物余额 | 1,301,538,560.4 | 1,301,538,560.4 | 913,587,726.42 | 913,587,726.42 |
| 期末现金及现金等价物余额 | 809,524,327.22 | 697,112,341.16 | 1,301,538,560.4 | 655,494,581.82 |
| 补充资料: | | | | |
| 净利润 | 147,809,104.81 | - | 220,908,893.42 | - |
| 资产减值准备 | 30,783,567.69 | - | 60,423,217.93 | - |
| 固定资产和投资性房地产折旧 | 44,817,779.8 | - | 91,630,387.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,817,779.8 | - | 91,630,387.7 | - |
| 无形资产摊销 | 15,616,581.94 | - | 31,080,843.24 | - |
| 长期待摊费用摊销 | 687,345.3 | - | 1,374,479.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 446,927.76 | - | -5,600,411.86 | - |
| 固定资产报废损失 | -490,964.27 | - | -206,298.75 | - |
| 财务费用 | 31,569,179.85 | - | 60,718,438.68 | - |
| 投资损失 | -231,195.43 | - | -60,836,114.45 | - |
| 递延所得税 | 1,231,894.23 | - | -5,256,284.18 | - |
| 其中:递延所得税资产减少 | 1,295,372.18 | - | -4,356,767.68 | - |
| 递延所得税负债增加 | -63,477.95 | - | -899,516.5 | - |
| 存货的减少 | 348,089,911.97 | - | -580,108,835.58 | - |
| 经营性应收项目的减少 | -1,061,257,322.93 | - | 77,724,310.69 | - |
| 经营性应付项目的增加 | 42,832,481.11 | - | 255,903,671.17 | - |
| 其他 | 6,756,818.94 | - | 58,562,750.52 | - |
| 现金的期末余额 | 809,524,327.22 | - | 1,301,538,560.4 | - |
| 减:现金的期初余额 | 1,301,538,560.4 | - | 913,587,726.42 | - |
| 现金及现金等价物的净增加额 | -492,014,233.18 | - | 387,950,833.98 | - |
| 公告日期 | 2026-08-20 | 2026-04-11 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |