| 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 | 2,832,985,309.93 | 1,246,280,709.64 | 5,278,329,886.28 | 3,784,640,486.28 |
| 收到的税费返还 | 3,415,423.85 | - | 23,488,337.95 | 15,674,883.15 |
| 收到其他与经营活动有关的现金 | 90,345,156.25 | 43,085,587.03 | 239,129,000.26 | 176,718,068.56 |
| 经营活动现金流入小计 | 2,926,745,890.03 | 1,289,366,296.67 | 5,540,947,224.49 | 3,977,033,437.99 |
| 购买商品、接受劳务支付的现金 | 2,012,193,057.57 | 1,002,373,851.65 | 3,300,048,364.59 | 2,660,586,454.58 |
| 支付给职工以及为职工支付的现金 | 507,267,119.48 | 298,538,858.92 | 900,472,674.75 | 689,407,581.29 |
| 支付的各项税费 | 129,413,420.55 | 45,082,781.62 | 275,077,281.93 | 225,491,367.34 |
| 支付其他与经营活动有关的现金 | 55,561,843.74 | 19,229,493.42 | 146,267,657.73 | 80,364,943.77 |
| 经营活动现金流出小计 | 2,704,435,441.34 | 1,365,224,985.61 | 4,621,865,979 | 3,655,850,346.98 |
| 经营活动产生的现金流量净额 | 222,310,448.69 | -75,858,688.94 | 919,081,245.49 | 321,183,091.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 22,134,400 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,126,830 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 22,134,400 | 1,126,830 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,757,207.1 | 22,128,572.67 | 141,260,409.85 | 100,336,199.85 |
| 投资支付的现金 | - | - | - | 9,646,800 |
| 投资活动现金流出小计 | 27,757,207.1 | 22,128,572.67 | 141,260,409.85 | 109,982,999.85 |
| 投资活动产生的现金流量净额 | -27,757,207.1 | -22,128,572.67 | -119,126,009.85 | -108,856,169.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 92,073,032.1 | 92,073,032.1 |
| 分配股利、利润或偿付利息支付的现金 | 197,439,878.1 | 356,836.15 | 398,973,957.61 | 398,579,644.25 |
| 支付其他与筹资活动有关的现金 | 48,000 | - | 39,757,549.06 | 21,002,449.06 |
| 筹资活动现金流出小计 | 197,487,878.1 | 356,836.15 | 530,804,538.77 | 511,655,125.41 |
| 筹资活动产生的现金流量净额 | -197,487,878.1 | -356,836.15 | -530,804,538.77 | -511,655,125.41 |
| 四、汇率变动对现金及现金等价物的影响 | -4,712,674.16 | -1,268,285.77 | 1,643,282.8 | 1,800,387.52 |
| 五、现金及现金等价物净增加额 | -7,647,310.67 | -99,612,383.53 | 270,793,979.67 | -297,527,816.73 |
| 加:期初现金及现金等价物余额 | 4,640,123,806.78 | 4,640,123,806.78 | 4,369,329,827.11 | 4,369,329,827.11 |
| 期末现金及现金等价物余额 | 4,632,476,496.11 | 4,540,511,423.25 | 4,640,123,806.78 | 4,071,802,010.38 |
| 补充资料: | | | | |
| 净利润 | 72,907,229 | - | 108,302,568.68 | - |
| 资产减值准备 | 162,181,181.81 | - | 592,813,103.16 | - |
| 固定资产和投资性房地产折旧 | 345,226,367.33 | - | 718,989,367.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 345,226,367.33 | - | 718,989,367.91 | - |
| 无形资产摊销 | 8,194,848.29 | - | 17,642,057.55 | - |
| 长期待摊费用摊销 | 3,197,647.41 | - | 4,808,391.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,056.49 | - | -3,526,881.45 | - |
| 固定资产报废损失 | 1,146,613.49 | - | 2,266,280.29 | - |
| 公允价值变动损失 | -24,643,896.97 | - | 49,070,240 | - |
| 财务费用 | 4,531,094.48 | - | 597,679.07 | - |
| 投资损失 | -296,991.73 | - | -3,668,256.97 | - |
| 递延所得税 | -6,084,309.67 | - | 7,554,944.47 | - |
| 其中:递延所得税资产减少 | -194,272.35 | - | -7,927,728.04 | - |
| 递延所得税负债增加 | -5,890,037.32 | - | 15,482,672.51 | - |
| 存货的减少 | -71,605,646.13 | - | -21,823,208.77 | - |
| 经营性应收项目的减少 | 129,654,579.06 | - | 92,626,007.31 | - |
| 经营性应付项目的增加 | -411,755,035.18 | - | -661,190,123.44 | - |
| 其他 | 8,542,981.7 | - | 20,822,118.72 | - |
| 现金的期末余额 | 4,632,476,496.11 | - | 4,640,123,806.78 | - |
| 减:现金的期初余额 | 4,640,123,806.78 | - | 4,369,329,827.11 | - |
| 现金及现金等价物的净增加额 | -7,647,310.67 | - | 270,793,979.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |