| 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 | 2,856,922,611.66 | 1,326,470,380.42 | 6,146,158,931.06 | 4,119,599,649.18 |
| 收到的税费返还 | 34,717,226.55 | 19,626,342.7 | 93,921,661.95 | 68,019,148.3 |
| 收到其他与经营活动有关的现金 | 37,973,521.98 | 12,768,354.15 | 134,798,201.25 | 51,676,855.82 |
| 经营活动现金流入小计 | 2,929,613,360.19 | 1,358,865,077.27 | 6,374,878,794.26 | 4,239,295,653.3 |
| 购买商品、接受劳务支付的现金 | 1,582,635,915.79 | 929,210,431.8 | 3,250,528,446.74 | 2,369,157,680.67 |
| 支付给职工以及为职工支付的现金 | 510,472,335.22 | 314,417,916.63 | 933,575,045.94 | 698,409,650.56 |
| 支付的各项税费 | 206,236,545.89 | 70,627,291.35 | 356,544,840.87 | 275,295,035.38 |
| 支付其他与经营活动有关的现金 | 56,521,216.75 | 35,830,461 | 191,445,619.97 | 96,350,221.3 |
| 经营活动现金流出小计 | 2,355,866,013.65 | 1,350,086,100.78 | 4,732,093,953.52 | 3,439,212,587.91 |
| 经营活动产生的现金流量净额 | 573,747,346.54 | 8,778,976.49 | 1,642,784,840.74 | 800,083,065.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 18,750,000 | 18,750,000 |
| 取得投资收益收到的现金 | 4,148,578.32 | - | 8,387,631.64 | 8,380,424.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,493.2 | 11,526 | 9,071,554.79 | 6,498,090.89 |
| 投资活动现金流入小计 | 4,263,071.52 | 11,526 | 36,209,186.43 | 33,628,515.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,405,790.44 | 168,956,787.43 | 552,232,015.4 | 420,169,587.24 |
| 投资支付的现金 | - | - | 582,430,600 | 200,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 150,168,419.28 | 150,168,419.28 |
| 支付其他与投资活动有关的现金 | - | - | 227,141.94 | 227,141.94 |
| 投资活动现金流出小计 | 251,405,790.44 | 168,956,787.43 | 1,285,058,176.62 | 770,565,148.46 |
| 投资活动产生的现金流量净额 | -247,142,718.92 | -168,945,261.43 | -1,248,848,990.19 | -736,936,632.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,490,200 | 7,490,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,490,200 | 7,490,200 |
| 取得借款收到的现金 | 228,873,438.37 | 184,154,191.23 | 2,130,787,835.12 | 1,147,277,062.27 |
| 筹资活动现金流入小计 | 228,873,438.37 | 184,154,191.23 | 2,138,278,035.12 | 1,154,767,262.27 |
| 偿还债务支付的现金 | 737,053,798.58 | 165,308,172.63 | 1,944,045,181.41 | 1,086,485,739.85 |
| 分配股利、利润或偿付利息支付的现金 | 125,212,583.15 | 62,811,496.36 | 575,531,704.61 | 333,065,967.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 181,286,858.09 | 2,364,962.17 |
| 支付其他与筹资活动有关的现金 | 6,804,976.94 | 1,707,683.88 | 59,802,263.83 | 43,896,098.08 |
| 筹资活动现金流出小计 | 869,071,358.67 | 229,827,352.87 | 2,579,379,149.85 | 1,463,447,805.49 |
| 筹资活动产生的现金流量净额 | -640,197,920.3 | -45,673,161.64 | -441,101,114.73 | -308,680,543.22 |
| 四、汇率变动对现金及现金等价物的影响 | -33,546.78 | -16,842.67 | -24,571.21 | -8,175.01 |
| 五、现金及现金等价物净增加额 | -313,626,839.46 | -205,856,289.25 | -47,189,835.39 | -245,542,285.43 |
| 加:期初现金及现金等价物余额 | 1,118,274,512.8 | 1,118,274,512.8 | 1,165,464,348.19 | 1,165,464,348.19 |
| 期末现金及现金等价物余额 | 804,647,673.34 | 912,418,223.55 | 1,118,274,512.8 | 919,922,062.76 |
| 补充资料: | | | | |
| 净利润 | 374,673,017.86 | - | 711,433,084.33 | - |
| 资产减值准备 | - | - | 11,478,983.65 | - |
| 固定资产和投资性房地产折旧 | 39,322,120.83 | - | 83,197,932.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,322,120.83 | - | 83,197,932.92 | - |
| 无形资产摊销 | 218,968,919.29 | - | 429,885,978.82 | - |
| 长期待摊费用摊销 | 13,082,833.39 | - | 24,494,754.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -52,709.04 | - | 4,197,708.55 | - |
| 固定资产报废损失 | 20,648.5 | - | 84,047.63 | - |
| 财务费用 | 125,579,692.66 | - | 259,282,649.67 | - |
| 投资损失 | 3,303,064.99 | - | -12,636,761.25 | - |
| 递延所得税 | -7,323,758.71 | - | 6,489,683.64 | - |
| 其中:递延所得税资产减少 | -13,267,654.63 | - | -16,581,853.15 | - |
| 递延所得税负债增加 | 5,943,895.92 | - | 23,071,536.79 | - |
| 存货的减少 | -17,776,263.41 | - | 33,484,874.62 | - |
| 经营性应收项目的减少 | -217,396,853.29 | - | 387,380,194.65 | - |
| 经营性应付项目的增加 | 23,993,626.94 | - | -332,214,444.3 | - |
| 现金的期末余额 | 804,647,673.34 | - | 1,118,274,512.8 | - |
| 减:现金的期初余额 | 1,118,274,512.8 | - | 1,165,464,348.19 | - |
| 现金及现金等价物的净增加额 | -313,626,839.46 | - | -47,189,835.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-02 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |