| 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 | 3,518,517,228.6 | 1,663,478,973.24 | 7,029,956,335.05 | 5,007,122,328.72 |
| 收到的税费返还 | 231,819,624.91 | 145,725,934.84 | 192,609,783.09 | 153,220,356.52 |
| 收到其他与经营活动有关的现金 | 235,257,784.34 | 64,401,306.18 | 456,385,477.8 | 354,713,374.26 |
| 经营活动现金流入小计 | 3,985,594,637.85 | 1,873,606,214.26 | 7,678,951,595.94 | 5,515,056,059.5 |
| 购买商品、接受劳务支付的现金 | 2,683,857,000.57 | 1,352,083,695.23 | 5,294,006,647.58 | 3,916,950,925.85 |
| 支付给职工以及为职工支付的现金 | 468,202,737.59 | 242,777,609.5 | 845,150,078.47 | 657,675,776.71 |
| 支付的各项税费 | 195,642,021.71 | 107,147,447.13 | 178,479,361.2 | 265,127,212.4 |
| 支付其他与经营活动有关的现金 | 472,058,381.32 | 164,873,059.32 | 885,263,882.89 | 492,271,794.97 |
| 经营活动现金流出小计 | 3,819,760,141.19 | 1,866,881,811.18 | 7,202,899,970.14 | 5,332,025,709.93 |
| 经营活动产生的现金流量净额 | 165,834,496.66 | 6,724,403.08 | 476,051,625.8 | 183,030,349.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,056,000,000 | 3,436,000,000 |
| 取得投资收益收到的现金 | - | - | 2,068,167.48 | 1,375,694.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 939,954.4 | - | 7,353,161.98 | 12,055,853.98 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 939,954.4 | - | 4,065,421,329.46 | 3,449,431,548.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,408,806.71 | 83,561,646.49 | 385,799,200.93 | 302,846,282.45 |
| 投资支付的现金 | 7,629,721.56 | 7,629,721.56 | 3,755,000,000 | 3,295,000,000 |
| 投资活动现金流出小计 | 180,038,528.27 | 91,191,368.05 | 4,140,799,200.93 | 3,597,846,282.45 |
| 投资活动产生的现金流量净额 | -179,098,573.87 | -91,191,368.05 | -75,377,871.47 | -148,414,734.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,627,838,377.15 | 1,012,767,702.88 | 3,882,008,124.47 | 2,884,979,904.15 |
| 收到其他与筹资活动有关的现金 | 28,083,899.72 | 2,092,871.98 | 96,728,005.21 | 6,237,954.51 |
| 筹资活动现金流入小计 | 2,655,922,276.87 | 1,014,860,574.86 | 3,978,736,129.68 | 2,891,217,858.66 |
| 偿还债务支付的现金 | 2,449,400,390.77 | 925,083,107.09 | 3,560,067,947.75 | 2,532,737,473.72 |
| 分配股利、利润或偿付利息支付的现金 | 142,417,643.4 | 77,191,518.27 | 197,514,509.74 | 168,010,375.34 |
| 支付其他与筹资活动有关的现金 | 1,749,200 | 2,492,062.97 | 366,650,489.3 | 6,995,548.06 |
| 筹资活动现金流出小计 | 2,593,567,234.17 | 1,004,766,688.33 | 4,124,232,946.79 | 2,707,743,397.12 |
| 筹资活动产生的现金流量净额 | 62,355,042.7 | 10,093,886.53 | -145,496,817.11 | 183,474,461.54 |
| 四、汇率变动对现金及现金等价物的影响 | -5,005,798.83 | -1,602,854.43 | 931,355.91 | 1,228,380.67 |
| 五、现金及现金等价物净增加额 | 44,085,166.66 | -75,975,932.87 | 256,108,293.13 | 219,318,457.47 |
| 加:期初现金及现金等价物余额 | 488,188,624.63 | 488,188,624.63 | 232,080,331.5 | 232,080,331.5 |
| 期末现金及现金等价物余额 | 532,273,791.29 | 412,212,691.76 | 488,188,624.63 | 451,398,788.97 |
| 补充资料: | | | | |
| 净利润 | 65,568,213.01 | - | 161,688,716.08 | - |
| 资产减值准备 | -912,593.05 | - | 8,427,860.17 | - |
| 固定资产和投资性房地产折旧 | 180,466,485.63 | - | 328,498,958.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,466,485.63 | - | 328,498,958.18 | - |
| 无形资产摊销 | 37,642,454.18 | - | 72,657,885.87 | - |
| 长期待摊费用摊销 | 7,168,659.49 | - | 3,470,292.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,436,938.43 | - | 380,720.32 | - |
| 固定资产报废损失 | - | - | 77,601.84 | - |
| 公允价值变动损失 | 311,770.94 | - | 93,338.1 | - |
| 财务费用 | 76,160,775.15 | - | 120,402,695.08 | - |
| 投资损失 | 223,455.5 | - | -1,142,734.11 | - |
| 递延所得税 | -50,833.75 | - | -5,888,302.96 | - |
| 其中:递延所得税资产减少 | -50,833.75 | - | -5,652,430.15 | - |
| 递延所得税负债增加 | - | - | -235,872.81 | - |
| 存货的减少 | -233,659,466.77 | - | -323,962,131.71 | - |
| 经营性应收项目的减少 | -1,104,330,979.11 | - | 46,221,643.89 | - |
| 经营性应付项目的增加 | 1,133,988,709.64 | - | 36,774,988.15 | - |
| 现金的期末余额 | 532,273,791.29 | - | 488,188,624.63 | - |
| 减:现金的期初余额 | 488,188,624.63 | - | 232,080,331.5 | - |
| 现金及现金等价物的净增加额 | 44,085,166.66 | - | 256,108,293.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |