| 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 | 3,395,368,686.03 | 1,285,178,361.91 | 4,630,514,160.99 | 3,094,683,528.58 |
| 收到的税费返还 | 586,872.96 | 586,872.96 | 6,932,002.01 | 6,932,002.01 |
| 收到其他与经营活动有关的现金 | 34,825,656.75 | 8,206,418.21 | 20,731,764.76 | 38,215,388.72 |
| 经营活动现金流入小计 | 3,430,781,215.74 | 1,293,971,653.08 | 4,658,177,927.76 | 3,139,830,919.31 |
| 购买商品、接受劳务支付的现金 | 2,386,055,730.2 | 761,965,527.64 | 2,822,715,793.39 | 1,927,449,436.55 |
| 支付给职工以及为职工支付的现金 | 262,715,883.29 | 133,641,926.54 | 424,673,352.52 | 312,246,446.1 |
| 支付的各项税费 | 22,467,757.52 | 4,863,759.34 | 38,778,714.18 | 23,098,042.51 |
| 支付其他与经营活动有关的现金 | 37,769,640.2 | 15,507,037.14 | 60,896,891.39 | 85,628,670.76 |
| 经营活动现金流出小计 | 2,709,009,011.21 | 915,978,250.66 | 3,347,064,751.48 | 2,348,422,595.92 |
| 经营活动产生的现金流量净额 | 721,772,204.53 | 377,993,402.42 | 1,311,113,176.28 | 791,408,323.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 788,217.22 | 403,203.63 | 3,583,152.38 | 2,812,623.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | - | 103,554,650 | - |
| 收到的其他与投资活动有关的现金 | 523,537,132.42 | 316,025,230.95 | 760,830,739.33 | 58,062,673.97 |
| 投资活动现金流入小计 | 524,340,349.64 | 316,428,434.58 | 867,968,541.71 | 60,875,297.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 670,159,875.54 | 402,864,679.01 | 1,184,401,340.32 | 1,008,461,222.05 |
| 支付其他与投资活动有关的现金 | 542,069,714.72 | 369,519,714.72 | 752,005,298 | 70,225,677.17 |
| 投资活动现金流出小计 | 1,212,229,590.26 | 772,384,393.73 | 1,936,406,638.32 | 1,078,686,899.22 |
| 投资活动产生的现金流量净额 | -687,889,240.62 | -455,955,959.15 | -1,068,438,096.61 | -1,017,811,601.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,370,639.7 | 1,925,615 | 59,553,340 | 44,273,730 |
| 取得借款收到的现金 | 344,517,000 | 184,517,000 | 329,063,702 | 329,828,174 |
| 收到其他与筹资活动有关的现金 | 62,115,300 | - | 396,953,540.25 | 398,131,889.25 |
| 筹资活动现金流入小计 | 419,002,939.7 | 186,442,615 | 785,570,582.25 | 772,233,793.25 |
| 偿还债务支付的现金 | 126,440,958.5 | 4,051,229.25 | 120,255,746.75 | 36,939,947.5 |
| 分配股利、利润或偿付利息支付的现金 | 99,109,001.66 | 47,687,859.06 | 108,795,092.39 | 101,681,800.99 |
| 支付其他与筹资活动有关的现金 | 323,638,464 | 161,945,885.94 | 729,292,403.28 | 451,111,173.99 |
| 筹资活动现金流出小计 | 549,188,424.16 | 213,684,974.25 | 958,343,242.42 | 589,732,922.48 |
| 筹资活动产生的现金流量净额 | -130,185,484.46 | -27,242,359.25 | -172,772,660.17 | 182,500,870.77 |
| 四、汇率变动对现金及现金等价物的影响 | -14,079,994.82 | -7,023,271.92 | -12,000,260.11 | -5,418,793.24 |
| 五、现金及现金等价物净增加额 | -110,382,515.37 | -112,228,187.9 | 57,902,159.39 | -49,321,200.76 |
| 加:期初现金及现金等价物余额 | 608,160,067.41 | 608,160,567.41 | 550,257,908.02 | 550,257,908.02 |
| 期末现金及现金等价物余额 | 497,777,552.04 | 495,932,379.51 | 608,160,067.41 | 500,936,707.26 |
| 补充资料: | | | | |
| 净利润 | 523,456,757.05 | - | 464,999,332.55 | - |
| 固定资产和投资性房地产折旧 | 226,931,670.99 | - | 363,350,864.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,931,670.99 | - | 363,350,864.55 | - |
| 无形资产摊销 | 243,969.09 | - | 430,021.74 | - |
| 长期待摊费用摊销 | 568,010.81 | - | 947,027.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,349.27 | - | -2,545,550.2 | - |
| 固定资产报废损失 | - | - | 2,318.14 | - |
| 公允价值变动损失 | -1,219,225.03 | - | -1,805,348.66 | - |
| 财务费用 | 44,850,319.42 | - | 104,402,326.2 | - |
| 投资损失 | -483,874.39 | - | -1,697,404.44 | - |
| 递延所得税 | -4,579,312.65 | - | -857,903.14 | - |
| 其中:递延所得税资产减少 | -4,579,312.65 | - | -857,903.14 | - |
| 存货的减少 | -25,318,691.06 | - | -94,685,570.53 | - |
| 经营性应收项目的减少 | -450,763,315.96 | - | -145,164,557.96 | - |
| 经营性应付项目的增加 | 211,673,904.22 | - | 236,275,497.05 | - |
| 其他 | 19,528,141.94 | - | 52,894,164.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 265,519,324.5 | - | 337,529,189.35 | - |
| 现金的期末余额 | 497,777,552.04 | - | 608,160,067.41 | - |
| 减:现金的期初余额 | 608,160,067.41 | - | 550,257,908.02 | - |
| 现金及现金等价物的净增加额 | -110,382,515.37 | - | 57,902,159.39 | - |
| 公告日期 | 2026-07-21 | 2026-04-17 | 2026-03-20 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |