| 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 | 3,185,275,610 | 1,435,701,040 | 5,841,742,670 | 4,461,082,480 |
| 收到的税费返还 | - | - | 94,989,810 | 73,145,960 |
| 收到其他与经营活动有关的现金 | 171,637,160 | 67,185,350 | 124,644,320 | 98,917,720 |
| 经营活动现金流入小计 | 3,356,912,770 | 1,502,886,390 | 6,061,376,800 | 4,633,146,160 |
| 购买商品、接受劳务支付的现金 | 2,224,926,750 | 1,129,977,400 | 3,148,638,450 | 2,351,152,650 |
| 支付给职工以及为职工支付的现金 | 328,964,560 | 203,848,800 | 570,240,670 | 450,696,960 |
| 支付的各项税费 | 299,667,760 | 121,528,230 | 430,941,470 | 316,315,970 |
| 支付其他与经营活动有关的现金 | 77,618,400 | 37,528,640 | 274,453,600 | 236,037,650 |
| 经营活动现金流出小计 | 2,931,177,470 | 1,492,883,070 | 4,424,274,190 | 3,354,203,230 |
| 经营活动产生的现金流量净额 | 425,735,300 | 10,003,320 | 1,637,102,610 | 1,278,942,930 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,059,090 | 120,123,700 | 280,000,000 | 250,153,830 |
| 取得投资收益收到的现金 | 10,330,600 | 6,538,810 | 23,903,880 | 22,038,020 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,160 | - | 4,724,660 | 4,374,690 |
| 收到的其他与投资活动有关的现金 | 4,574,000 | 2,171,360 | 55,696,750 | 56,192,530 |
| 投资活动现金流入小计 | 294,984,850 | 128,833,870 | 364,325,290 | 332,759,070 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 592,503,750 | 262,693,920 | 1,314,574,320 | 1,015,891,150 |
| 投资支付的现金 | 211,548,140 | 91,548,140 | 641,605,160 | 551,605,160 |
| 支付其他与投资活动有关的现金 | 8,822,060 | 1,389,590 | 3,756,780 | 2,425,660 |
| 投资活动现金流出小计 | 812,873,950 | 355,631,650 | 1,959,936,260 | 1,569,921,970 |
| 投资活动产生的现金流量净额 | -517,889,100 | -226,797,780 | -1,595,610,970 | -1,237,162,900 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,768,430 | 22,768,430 | 60,548,520 | 60,548,520 |
| 取得借款收到的现金 | 1,997,561,170 | 1,137,249,120 | 3,656,244,680 | 2,899,616,370 |
| 收到其他与筹资活动有关的现金 | 33,213,150 | 33,132,950 | 10,826,460 | 10,681,960 |
| 筹资活动现金流入小计 | 2,053,542,750 | 1,193,150,500 | 3,727,619,660 | 2,970,846,850 |
| 偿还债务支付的现金 | 1,413,975,330 | 462,240,170 | 2,392,669,290 | 1,710,894,080 |
| 分配股利、利润或偿付利息支付的现金 | 225,952,600 | 33,130,380 | 328,520,910 | 291,740,640 |
| 支付其他与筹资活动有关的现金 | 177,245,600 | 106,747,560 | 347,396,250 | 198,096,090 |
| 筹资活动现金流出小计 | 1,817,173,530 | 602,118,110 | 3,068,586,450 | 2,200,730,810 |
| 筹资活动产生的现金流量净额 | 236,369,220 | 591,032,390 | 659,033,210 | 770,116,040 |
| 四、汇率变动对现金及现金等价物的影响 | -37,173,250 | -19,566,120 | -13,341,450 | -3,333,040 |
| 五、现金及现金等价物净增加额 | 107,042,170 | 354,671,810 | 687,183,400 | 808,563,030 |
| 加:期初现金及现金等价物余额 | 2,565,925,740 | 2,565,925,740 | 1,878,742,340 | 1,878,742,340 |
| 期末现金及现金等价物余额 | 2,672,967,910 | 2,920,597,550 | 2,565,925,740 | 2,687,305,370 |
| 补充资料: | | | | |
| 净利润 | 471,819,920 | - | 404,569,470 | - |
| 资产减值准备 | - | - | 15,892,340 | - |
| 固定资产和投资性房地产折旧 | 635,000,230 | - | 1,217,258,690 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 635,000,230 | - | 1,217,258,690 | - |
| 无形资产摊销 | 52,778,410 | - | 55,462,650 | - |
| 长期待摊费用摊销 | 8,504,910 | - | 8,056,360 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,990 | - | -10,459,220 | - |
| 固定资产报废损失 | 20,880 | - | 529,050 | - |
| 公允价值变动损失 | 3,143,460 | - | -12,645,210 | - |
| 财务费用 | 114,553,510 | - | 100,187,040 | - |
| 投资损失 | -28,610,890 | - | -25,574,470 | - |
| 递延所得税 | -109,031,240 | - | -96,652,610 | - |
| 其中:递延所得税资产减少 | -91,787,070 | - | -54,444,690 | - |
| 递延所得税负债增加 | -17,244,170 | - | -42,207,920 | - |
| 存货的减少 | -639,231,060 | - | -332,669,440 | - |
| 经营性应收项目的减少 | -387,140,420 | - | 192,481,880 | - |
| 经营性应付项目的增加 | 253,096,450 | - | 4,092,700 | - |
| 其他 | 10,974,420 | - | 31,063,390 | - |
| 现金的期末余额 | 2,672,967,910 | - | 2,565,925,740 | - |
| 减:现金的期初余额 | 2,565,925,740 | - | 1,878,742,340 | - |
| 现金及现金等价物的净增加额 | 107,042,170 | - | 687,183,400 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |