| 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 | 3,338,033,122.27 | 1,638,504,829.74 | 4,494,329,579.72 | 3,211,472,777.04 |
| 收到的税费返还 | 92,027,652.13 | 44,733,182.56 | 119,861,513.29 | 83,040,913.47 |
| 收到其他与经营活动有关的现金 | 25,890,314.09 | 14,167,351.33 | 130,530,408.75 | 104,046,529.49 |
| 经营活动现金流入小计 | 3,455,951,088.49 | 1,697,405,363.63 | 4,744,721,501.76 | 3,398,560,220 |
| 购买商品、接受劳务支付的现金 | 2,148,594,719.92 | 818,136,467.71 | 2,790,263,967.98 | 1,857,505,298.91 |
| 支付给职工以及为职工支付的现金 | 637,794,304.63 | 349,371,433.3 | 1,052,158,993.1 | 772,243,303.04 |
| 支付的各项税费 | 68,736,624.07 | 30,289,804.62 | 146,018,707.34 | 105,769,265.42 |
| 支付其他与经营活动有关的现金 | 89,001,896.75 | 44,455,090.61 | 150,490,042.58 | 117,204,844.94 |
| 经营活动现金流出小计 | 2,944,127,545.37 | 1,242,252,796.24 | 4,138,931,711 | 2,852,722,712.31 |
| 经营活动产生的现金流量净额 | 511,823,543.12 | 455,152,567.39 | 605,789,790.76 | 545,837,507.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,038,650 | 15,053,100 | 5,651,025 | 1,867,275 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,585,413.28 | 687,402.08 | 22,898,238.48 | 19,541,500.64 |
| 收到的其他与投资活动有关的现金 | - | - | 1,830,115.2 | - |
| 投资活动现金流入小计 | 28,624,063.28 | 15,740,502.08 | 30,379,378.68 | 21,408,775.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,113,278,370.72 | 626,158,082.14 | 1,681,281,782.97 | 1,096,923,855.55 |
| 支付其他与投资活动有关的现金 | 2,668,200 | 2,597,100 | 105,040,975.2 | 2,452,300 |
| 投资活动现金流出小计 | 1,115,946,570.72 | 628,755,182.14 | 1,786,322,758.17 | 1,099,376,155.55 |
| 投资活动产生的现金流量净额 | -1,087,322,507.44 | -613,014,680.06 | -1,755,943,379.49 | -1,077,967,379.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 248,279,040 | - |
| 取得借款收到的现金 | 808,880,140.11 | 532,220,397.04 | 1,097,219,702.81 | 813,757,290.74 |
| 收到其他与筹资活动有关的现金 | 77,490,393.03 | 34,870,874.34 | 504,137,175.68 | 370,502,608.92 |
| 筹资活动现金流入小计 | 886,370,533.14 | 567,091,271.38 | 1,849,635,918.49 | 1,184,259,899.66 |
| 偿还债务支付的现金 | 236,437,994.62 | 143,718,214.28 | 227,000,000.01 | 162,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,948,602.71 | 12,518,662.46 | 37,162,183.12 | 26,001,148.19 |
| 支付其他与筹资活动有关的现金 | 59,329,072.84 | 37,857,932.84 | 194,045,379.36 | 152,967,693.04 |
| 筹资活动现金流出小计 | 322,715,670.17 | 194,094,809.58 | 458,207,562.49 | 340,968,841.23 |
| 筹资活动产生的现金流量净额 | 563,654,862.97 | 372,996,461.8 | 1,391,428,356 | 843,291,058.43 |
| 四、汇率变动对现金及现金等价物的影响 | -35,689,938.38 | -11,900,748.03 | -12,633,189.83 | -7,580,768.77 |
| 五、现金及现金等价物净增加额 | -47,534,039.73 | 203,233,601.1 | 228,641,577.44 | 303,580,417.44 |
| 加:期初现金及现金等价物余额 | 1,193,941,863.67 | 1,193,941,863.67 | 965,300,286.23 | 965,300,286.23 |
| 期末现金及现金等价物余额 | 1,146,407,823.94 | 1,397,175,464.77 | 1,193,941,863.67 | 1,268,880,703.67 |
| 补充资料: | | | | |
| 净利润 | 573,573,120.51 | - | 472,197,764.55 | - |
| 资产减值准备 | 43,344,846.72 | - | 60,515,917.74 | - |
| 固定资产和投资性房地产折旧 | 160,221,439.91 | - | 267,933,504.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,794,102.74 | - | 267,933,504.77 | - |
| 投资性房地产折旧 | 8,427,337.17 | - | - | - |
| 无形资产摊销 | 4,163,118.95 | - | 7,112,813.7 | - |
| 长期待摊费用摊销 | 32,292,424.38 | - | 59,048,726.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,879,189 | - | -1,852,425.22 | - |
| 公允价值变动损失 | 4,274,303.84 | - | -4,272,722.01 | - |
| 财务费用 | 46,532,202.24 | - | 27,777,338.99 | - |
| 投资损失 | -20,097,727.99 | - | -17,196,771.97 | - |
| 递延所得税 | 42,282,998.04 | - | 26,393,910.54 | - |
| 其中:递延所得税资产减少 | 29,201,441.24 | - | -10,084,754.83 | - |
| 递延所得税负债增加 | 13,081,556.8 | - | 36,478,665.37 | - |
| 存货的减少 | -369,267,136.38 | - | -553,002,794.99 | - |
| 经营性应收项目的减少 | -588,095,469.08 | - | -580,559,600.37 | - |
| 经营性应付项目的增加 | 570,053,329.38 | - | 842,448,644.91 | - |
| 现金的期末余额 | 1,146,407,823.94 | - | 1,193,941,863.67 | - |
| 减:现金的期初余额 | 1,193,941,863.67 | - | 965,300,286.23 | - |
| 现金及现金等价物的净增加额 | -47,534,039.73 | - | 228,641,577.44 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-09 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |