| 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 | 1,861,033,999.49 | 1,118,130,440.94 | 4,756,918,601.03 | 3,795,889,556.7 |
| 收到的税费返还 | 638,586.04 | 18,315.58 | 1,987,686.31 | 1,684,810.95 |
| 收到其他与经营活动有关的现金 | 113,391,992.18 | 35,063,827.83 | 208,433,406.57 | 195,481,914.86 |
| 经营活动现金流入小计 | 1,975,064,577.71 | 1,153,212,584.35 | 4,967,339,693.91 | 3,993,056,282.51 |
| 购买商品、接受劳务支付的现金 | 1,603,456,393.99 | 1,070,848,400.25 | 2,649,140,746.41 | 2,276,498,982.35 |
| 支付给职工以及为职工支付的现金 | 426,333,263.54 | 249,253,165.39 | 788,811,679.9 | 572,379,642.77 |
| 支付的各项税费 | 91,896,022.63 | 61,970,732.53 | 479,566,834.71 | 393,975,396 |
| 支付其他与经营活动有关的现金 | 76,092,011.93 | 47,605,468.56 | 101,474,061.89 | 96,060,826.72 |
| 经营活动现金流出小计 | 2,197,777,692.09 | 1,429,677,766.73 | 4,018,993,322.91 | 3,338,914,847.84 |
| 经营活动产生的现金流量净额 | -222,713,114.38 | -276,465,182.38 | 948,346,371 | 654,141,434.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,150,000 | 6,188,432.75 |
| 取得投资收益收到的现金 | 22,050.32 | 12,939.3 | 101,756,213.1 | 100,382,335.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,966.32 | 4,690.33 | 1,459,010.87 | 376,900.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 806,656.47 | 806,656.47 |
| 收到的其他与投资活动有关的现金 | 30,875,000 | - | 30,875,000 | 30,875,000 |
| 投资活动现金流入小计 | 31,062,016.64 | 17,629.63 | 144,046,880.44 | 138,629,325.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,526,549.43 | 4,561,965.85 | 20,270,041.54 | 4,882,128.58 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | 38,250,000 | 8,500,000 |
| 取得子公司及其他营业单位支付的现金 | 9,637,529.69 | - | 19,873,996.93 | 19,873,996.93 |
| 支付其他与投资活动有关的现金 | 30,875,000 | - | 30,875,779 | 30,875,779 |
| 投资活动现金流出小计 | 60,039,079.12 | 7,561,965.85 | 109,269,817.47 | 64,131,904.51 |
| 投资活动产生的现金流量净额 | -28,977,062.48 | -7,544,336.22 | 34,777,062.97 | 74,497,420.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 343,000 | 343,000 | 1,200,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 343,000 | 343,000 | - | 1,200,000 |
| 取得借款收到的现金 | 1,571,996,027.2 | 602,492,919.01 | 2,446,571,024.46 | 2,029,571,024.46 |
| 收到其他与筹资活动有关的现金 | 60,635,319.51 | 60,035,319.51 | - | - |
| 筹资活动现金流入小计 | 1,632,974,346.71 | 662,871,238.52 | 2,447,771,024.46 | 2,030,771,024.46 |
| 偿还债务支付的现金 | 1,480,675,693.23 | 365,000,000 | 2,044,786,734 | 1,612,718,553 |
| 分配股利、利润或偿付利息支付的现金 | 43,327,489.48 | 12,077,515.85 | 202,357,718.32 | 190,194,981.2 |
| 其中:子公司支付给少数股东的股利、利润 | 19,188,606.9 | - | 20,915,220.45 | 20,915,220.45 |
| 支付其他与筹资活动有关的现金 | 5,628,417.97 | 2,329,473.59 | 7,982,630.01 | 10,650,600.45 |
| 筹资活动现金流出小计 | 1,529,631,600.68 | 379,406,989.44 | 2,255,127,082.33 | 1,813,564,134.65 |
| 筹资活动产生的现金流量净额 | 103,342,746.03 | 283,464,249.08 | 192,643,942.13 | 217,206,889.81 |
| 四、汇率变动对现金及现金等价物的影响 | -329,023.51 | -194,961.47 | -46,198.54 | - |
| 五、现金及现金等价物净增加额 | -148,676,454.34 | -740,230.99 | 1,175,721,177.56 | 945,845,745.42 |
| 加:期初现金及现金等价物余额 | 3,513,610,642.66 | 3,513,610,642.66 | 2,337,889,465.1 | 2,337,889,465.1 |
| 期末现金及现金等价物余额 | 3,364,934,188.32 | 3,512,870,411.67 | 3,513,610,642.66 | 3,283,735,210.52 |
| 补充资料: | | | | |
| 净利润 | 129,731,979.75 | - | 288,148,433.07 | - |
| 资产减值准备 | -1,184,068.43 | - | 21,610,099.73 | - |
| 固定资产和投资性房地产折旧 | 16,358,549.42 | - | 29,317,612.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,358,549.42 | - | 29,317,612.86 | - |
| 无形资产摊销 | 30,663,173.4 | - | 56,306,107.28 | - |
| 长期待摊费用摊销 | 3,673,754.39 | - | 8,441,961.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -101,622.58 | - | -937,989.81 | - |
| 固定资产报废损失 | 19,135.49 | - | 14,687.3 | - |
| 公允价值变动损失 | 1,407,725.85 | - | 154,029.44 | - |
| 财务费用 | 19,998,207.52 | - | 29,884,172.64 | - |
| 投资损失 | -33,227,939.6 | - | -115,967,175.13 | - |
| 递延所得税 | -624,436.89 | - | -8,227,327.94 | - |
| 其中:递延所得税资产减少 | -393,755.57 | - | -5,095,462.82 | - |
| 递延所得税负债增加 | -230,681.32 | - | -3,131,865.12 | - |
| 存货的减少 | 753,406,489.84 | - | 341,555,791.79 | - |
| 经营性应收项目的减少 | -168,814,157.36 | - | -206,136,454.24 | - |
| 经营性应付项目的增加 | -989,215,010.12 | - | 482,771,611.87 | - |
| 其他 | - | - | -12,982.75 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,121,255.06 | - |
| 现金的期末余额 | 3,364,934,188.32 | - | 3,513,610,642.66 | - |
| 减:现金的期初余额 | 3,513,610,642.66 | - | 2,337,889,465.1 | - |
| 现金及现金等价物的净增加额 | -148,676,454.34 | - | 1,175,721,177.56 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |