| 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 | 4,706,973,170.09 | 2,494,178,453.4 | 5,022,329,764.76 | 3,774,511,035.22 |
| 收到的税费返还 | 91,740,152.18 | 155,423.1 | 24,588,378.3 | 24,588,578.2 |
| 收到其他与经营活动有关的现金 | 19,695,747.97 | 9,510,331.65 | 21,119,238.12 | 7,266,994.7 |
| 经营活动现金流入小计 | 4,818,409,070.24 | 2,503,844,208.15 | 5,068,037,381.18 | 3,806,366,608.12 |
| 购买商品、接受劳务支付的现金 | 5,130,242,026.16 | 2,527,840,007.44 | 4,978,106,838.28 | 3,740,107,702.5 |
| 支付给职工以及为职工支付的现金 | 132,877,585.35 | 74,599,620.7 | 221,620,140.24 | 167,839,040.82 |
| 支付的各项税费 | 83,289,917.15 | 27,962,021.21 | 48,543,637.76 | 32,613,292.52 |
| 支付其他与经营活动有关的现金 | 132,749,972.54 | 14,007,370.2 | 116,059,106.17 | 69,788,485.77 |
| 经营活动现金流出小计 | 5,479,159,501.2 | 2,644,409,019.55 | 5,364,329,722.45 | 4,010,348,521.61 |
| 经营活动产生的现金流量净额 | -660,750,430.96 | -140,564,811.4 | -296,292,341.27 | -203,981,913.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,572.38 | 537,572.38 | 3,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | - | - | 576.24 | 576.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,500.68 | 106,691.98 | 462,490.37 | 510,079.96 |
| 收到的其他与投资活动有关的现金 | - | - | 778,136.37 | 796,136.37 |
| 投资活动现金流入小计 | 726,073.06 | 644,264.36 | 4,241,202.98 | 4,306,792.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,230,997.49 | 5,722,185.45 | 55,867,591.56 | 35,916,317.67 |
| 投资支付的现金 | - | - | 3,500,000 | 3,000,000 |
| 投资活动现金流出小计 | 19,230,997.49 | 5,722,185.45 | 59,367,591.56 | 38,916,317.67 |
| 投资活动产生的现金流量净额 | -18,504,924.43 | -5,077,921.09 | -55,126,388.58 | -34,609,525.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,350,000 | 1,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,350,000 | 1,350,000 |
| 取得借款收到的现金 | 1,671,500,000 | 576,500,000 | 1,892,000,000 | 1,594,200,000 |
| 收到其他与筹资活动有关的现金 | 117,925,219.28 | 65,720,208.56 | 360,282,849.05 | 258,781,932.15 |
| 筹资活动现金流入小计 | 1,789,425,219.28 | 642,220,208.56 | 2,253,632,849.05 | 1,854,331,932.15 |
| 偿还债务支付的现金 | 748,265,000 | 264,600,000 | 1,498,560,000 | 1,368,215,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,094,631.95 | 11,568,768.49 | 56,223,023.54 | 42,824,355.9 |
| 支付其他与筹资活动有关的现金 | 159,131,071.72 | 66,398,500 | 250,129,345.79 | 110,068,475.24 |
| 筹资活动现金流出小计 | 954,490,703.67 | 342,567,268.49 | 1,804,912,369.33 | 1,521,107,831.14 |
| 筹资活动产生的现金流量净额 | 834,934,515.61 | 299,652,940.07 | 448,720,479.72 | 333,224,101.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,115,681.01 | -1,830,365.64 | 3,246,574.74 | 3,221,112.23 |
| 五、现金及现金等价物净增加额 | 152,563,479.21 | 152,179,841.94 | 100,548,324.61 | 97,853,774.65 |
| 加:期初现金及现金等价物余额 | 169,940,263.46 | 169,940,263.46 | 69,391,938.85 | 69,391,938.85 |
| 期末现金及现金等价物余额 | 322,503,742.67 | 322,120,105.4 | 169,940,263.46 | 167,245,713.5 |
| 补充资料: | | | | |
| 净利润 | 310,220,393.85 | - | 106,419,160.9 | - |
| 资产减值准备 | 54,858,659.33 | - | 4,878,261.99 | - |
| 固定资产和投资性房地产折旧 | 30,122,459.46 | - | 55,903,559.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,122,459.46 | - | 55,903,559.3 | - |
| 无形资产摊销 | 1,166,864.08 | - | 2,390,330.14 | - |
| 长期待摊费用摊销 | 154,494.29 | - | 610,064.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,596.74 | - | 917,050.9 | - |
| 固定资产报废损失 | 36,030.82 | - | 1,401,307.09 | - |
| 公允价值变动损失 | - | - | -733.33 | - |
| 财务费用 | 35,201,292.91 | - | 53,551,052.24 | - |
| 投资损失 | 160.95 | - | -576.24 | - |
| 递延所得税 | -5,586,579.63 | - | -3,566,303.97 | - |
| 其中:递延所得税资产减少 | -5,849,230.73 | - | -3,028,710.15 | - |
| 递延所得税负债增加 | 262,651.1 | - | -537,593.82 | - |
| 存货的减少 | -907,753,941.12 | - | -174,108,233.2 | - |
| 经营性应收项目的减少 | -103,466,451.68 | - | -283,735,620.56 | - |
| 经营性应付项目的增加 | -175,447,092.6 | - | -177,370,299.08 | - |
| 其他 | 95,821,542.34 | - | 104,805,894 | - |
| 现金的期末余额 | 322,503,742.67 | - | 169,940,263.46 | - |
| 减:现金的期初余额 | 169,940,263.46 | - | 69,391,938.85 | - |
| 现金及现金等价物的净增加额 | 152,563,479.21 | - | 100,548,324.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |