| 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 | 3,720,576,517.88 | 1,762,819,023.31 | 7,745,914,355.81 | 5,558,541,519.46 |
| 收到的税费返还 | 3,427,152.29 | 3,331,042.1 | 1,610,284.15 | 1,567,289.01 |
| 收到其他与经营活动有关的现金 | 10,510,115.37 | 18,313,263.31 | 38,263,419.77 | 10,175,058.7 |
| 经营活动现金流入小计 | 3,734,513,785.54 | 1,784,463,328.72 | 7,785,788,059.73 | 5,570,283,867.17 |
| 购买商品、接受劳务支付的现金 | 3,762,148,990.18 | 1,691,732,806.07 | 6,965,556,056.26 | 5,167,621,970.86 |
| 支付给职工以及为职工支付的现金 | 217,211,958.38 | 110,929,915.38 | 373,880,922.77 | 317,247,121.18 |
| 支付的各项税费 | 62,962,997.74 | 58,735,758.29 | 147,686,926.86 | 78,843,942.26 |
| 支付其他与经营活动有关的现金 | 14,154,281.82 | 512,331.78 | 48,244,049.23 | 7,556,832.24 |
| 经营活动现金流出小计 | 4,056,478,228.12 | 1,861,910,811.52 | 7,535,367,955.12 | 5,571,269,866.54 |
| 经营活动产生的现金流量净额 | -321,964,442.58 | -77,447,482.8 | 250,420,104.61 | -985,999.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,730,933.87 | 130,271,516.32 | 1,331,696,111.97 | 851,560,000 |
| 取得投资收益收到的现金 | 1,492,014.42 | 1,483,586.41 | 10,693,059.28 | 4,146,989.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,157,406.03 | 616,344.2 | 24,615,449.52 | 20,456,574.09 |
| 收到的其他与投资活动有关的现金 | - | - | 32,726,700 | 32,726,700 |
| 投资活动现金流入小计 | 267,380,354.32 | 132,371,446.93 | 1,399,731,320.77 | 908,890,263.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,349,165.52 | 27,719,546.21 | 215,792,847.4 | 163,712,628.47 |
| 投资支付的现金 | 14,965,456.7 | 8,314,644.06 | 1,237,818,601.29 | 681,260,000 |
| 投资活动现金流出小计 | 74,314,622.22 | 36,034,190.27 | 1,453,611,448.69 | 844,972,628.47 |
| 投资活动产生的现金流量净额 | 193,065,732.1 | 96,337,256.66 | -53,880,127.92 | 63,917,635.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,121,591,125.74 | 476,703,401.72 | 2,117,424,389.61 | 1,621,797,787.7 |
| 筹资活动现金流入小计 | 1,121,591,125.74 | 476,703,401.72 | 2,117,424,389.61 | 1,621,797,787.7 |
| 偿还债务支付的现金 | 1,031,512,549.09 | 581,289,344.69 | 2,259,547,922.61 | 1,682,645,571.07 |
| 分配股利、利润或偿付利息支付的现金 | 79,840,773.35 | 14,100,288.48 | 59,951,472.88 | 44,381,791.97 |
| 支付其他与筹资活动有关的现金 | 1,333,945.59 | 688,379.72 | 12,742,591.41 | 2,043,955.63 |
| 筹资活动现金流出小计 | 1,112,687,268.03 | 596,078,012.89 | 2,332,241,986.9 | 1,729,071,318.67 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 8,903,857.72 | -119,374,611.17 | -214,817,597.29 | -107,273,530.97 |
| 四、汇率变动对现金及现金等价物的影响 | -26,136,557.65 | 18,408,173.18 | -20,562,756.41 | 31,372,409.88 |
| 五、现金及现金等价物净增加额 | -146,131,410.41 | -82,076,664.13 | -38,840,377.01 | -12,969,485.01 |
| 加:期初现金及现金等价物余额 | 605,060,602.26 | 605,060,602.26 | 643,900,979.27 | 643,900,979.27 |
| 期末现金及现金等价物余额 | 458,929,191.85 | 522,983,938.13 | 605,060,602.26 | 630,931,494.26 |
| 补充资料: | | | | |
| 净利润 | 225,453,111.72 | - | 169,839,941.78 | - |
| 资产减值准备 | 15,466,112.39 | - | 4,848,554.25 | - |
| 固定资产和投资性房地产折旧 | 45,985,505.36 | - | 214,403,023.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,985,505.36 | - | 214,403,023.99 | - |
| 无形资产摊销 | 3,537,788.43 | - | 7,736,382.76 | - |
| 长期待摊费用摊销 | 1,269,000.6 | - | 3,063,045.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,263,336.35 | - | -30,766,079.36 | - |
| 固定资产报废损失 | 6,048.79 | - | 4,289,495.19 | - |
| 公允价值变动损失 | 12,239,434.47 | - | 8,160,468.22 | - |
| 财务费用 | 27,389,583.44 | - | 58,890,970.01 | - |
| 投资损失 | -1,280,923.31 | - | -8,925,106.59 | - |
| 递延所得税 | 16,661,028.27 | - | 15,155,329.94 | - |
| 其中:递延所得税资产减少 | 1,160,838.6 | - | 5,028,997 | - |
| 递延所得税负债增加 | 15,500,189.67 | - | 10,126,332.94 | - |
| 存货的减少 | -438,121,076.5 | - | -365,405,624.72 | - |
| 经营性应收项目的减少 | -267,335,791.62 | - | 76,748,760 | - |
| 经营性应付项目的增加 | 49,017,211.59 | - | 81,304,295.88 | - |
| 现金的期末余额 | 458,929,191.85 | - | 605,060,602.26 | - |
| 减:现金的期初余额 | 605,060,602.26 | - | 643,900,979.27 | - |
| 现金及现金等价物的净增加额 | -146,131,410.41 | - | -38,840,377.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |