| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 2,235,442,694.33 | 9,371,989,090.92 | 6,597,407,535.45 | 4,381,798,358.63 |
| 收到的税费返还 | 2,168,852.15 | 109,987,811.13 | 104,658,796.72 | 103,573,218.72 |
| 收到其他与经营活动有关的现金 | 116,821,658.35 | 83,983,686.26 | 42,790,739.72 | 37,490,578.21 |
| 经营活动现金流入小计 | 2,354,433,204.83 | 9,565,960,588.31 | 6,744,857,071.89 | 4,522,862,155.56 |
| 购买商品、接受劳务支付的现金 | 2,085,751,427.09 | 8,307,260,280.19 | 5,721,488,918.18 | 3,985,244,005.76 |
| 支付给职工以及为职工支付的现金 | 166,905,644.76 | 509,825,100.75 | 391,322,128.95 | 280,664,213.7 |
| 支付的各项税费 | 75,629,489.82 | 372,807,180.6 | 262,866,783.81 | 186,824,427.55 |
| 支付其他与经营活动有关的现金 | 59,044,171.36 | 215,687,548.56 | 150,903,502.34 | 100,159,382.51 |
| 经营活动现金流出小计 | 2,387,330,733.03 | 9,405,580,110.1 | 6,526,581,333.28 | 4,552,892,029.52 |
| 经营活动产生的现金流量净额 | -32,897,528.2 | 160,380,478.21 | 218,275,738.61 | -30,029,873.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,661,700 | 433,043,500 | 221,532,300 | 218,763,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 716,401.24 | 8,340,781.11 | 2,798,699.41 | 1,841,244.42 |
| 投资活动现金流入小计 | 110,378,101.24 | 441,384,281.11 | 224,330,999.41 | 220,604,544.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,229,605.12 | 476,805,565.15 | 357,799,398.15 | 303,222,714.14 |
| 投资支付的现金 | 110,372,800 | 434,122,800 | 222,611,600 | 220,085,300 |
| 投资活动现金流出小计 | 224,602,405.12 | 910,928,365.15 | 580,410,998.15 | 523,308,014.14 |
| 投资活动产生的现金流量净额 | -114,224,303.88 | -469,544,084.04 | -356,079,998.74 | -302,703,469.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,019,280,007.83 | 3,861,320,000 | 2,708,000,000 | 1,898,000,000 |
| 筹资活动现金流入小计 | 1,019,280,007.83 | 3,861,320,000 | 2,708,000,000 | 1,898,000,000 |
| 偿还债务支付的现金 | 1,070,000,000 | 3,408,000,000 | 2,062,000,000 | 1,160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 758,649.41 | 315,457,687.97 | 313,025,153.74 | 310,829,659.28 |
| 支付其他与筹资活动有关的现金 | 576,197.4 | 3,040,789.6 | 2,080,592.2 | 1,504,394.8 |
| 筹资活动现金流出小计 | 1,071,334,846.81 | 3,726,498,477.57 | 2,377,105,745.94 | 1,472,334,054.08 |
| 筹资活动产生的现金流量净额 | -52,054,838.98 | 134,821,522.43 | 330,894,254.06 | 425,665,945.92 |
| 四、汇率变动对现金及现金等价物的影响 | -4,897,285.62 | 15,544,906.72 | 17,721,981.07 | 18,254,950.51 |
| 五、现金及现金等价物净增加额 | -204,073,956.68 | -158,797,176.68 | 210,811,975 | 111,187,552.75 |
| 加:期初现金及现金等价物余额 | 372,672,185.09 | 531,469,361.77 | 531,469,361.77 | 531,469,361.77 |
| 期末现金及现金等价物余额 | 168,598,228.41 | 372,672,185.09 | 742,281,336.77 | 642,656,914.52 |
| 补充资料: | | | | |
| 净利润 | - | 1,201,850,142.99 | - | 570,449,852.27 |
| 资产减值准备 | - | 18,298,087.95 | - | 10,301,422.19 |
| 固定资产和投资性房地产折旧 | - | 202,745,255.1 | - | 100,668,747.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,745,255.1 | - | 100,668,747.23 |
| 无形资产摊销 | - | 7,152,643.28 | - | 4,049,368.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -234,554.08 | - | -41,498.09 |
| 固定资产报废损失 | - | 14,635.49 | - | 6,087.06 |
| 公允价值变动损失 | - | -4,120,250 | - | -2,599,630 |
| 财务费用 | - | 11,590,466.69 | - | -6,298,108.2 |
| 投资损失 | - | 1,341,800 | - | 1,217,000 |
| 递延所得税 | - | -3,500,844.45 | - | 586,021.06 |
| 其中:递延所得税资产减少 | - | -3,500,844.45 | - | 586,021.06 |
| 存货的减少 | - | -584,136,406.26 | - | -326,136,102.79 |
| 经营性应收项目的减少 | - | -573,425,769.43 | - | 630,797,077.87 |
| 经营性应付项目的增加 | - | -137,414,072.62 | - | -1,023,815,594.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,113,395.53 | - | - |
| 现金的期末余额 | - | 372,672,185.09 | - | 642,656,914.52 |
| 减:现金的期初余额 | - | 531,469,361.77 | - | 531,469,361.77 |
| 现金及现金等价物的净增加额 | - | -158,797,176.68 | - | 111,187,552.75 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |