| 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 | 3,032,111,539.02 | 1,425,294,112.93 | 5,912,774,768.55 | 4,493,266,103.08 |
| 收到的税费返还 | 149,907,278.6 | 85,541,525.84 | 186,189,812.93 | 159,949,726.39 |
| 收到其他与经营活动有关的现金 | 220,119,569.12 | 154,607,010.39 | 327,016,593.78 | 315,374,594.81 |
| 经营活动现金流入小计 | 3,402,138,386.74 | 1,665,442,649.16 | 6,425,981,175.26 | 4,968,590,424.28 |
| 购买商品、接受劳务支付的现金 | 2,558,369,270.51 | 1,569,455,489.99 | 3,701,020,503.07 | 2,920,246,801.87 |
| 支付给职工以及为职工支付的现金 | 676,482,731.35 | 318,495,041.28 | 1,085,975,465.8 | 797,960,376.53 |
| 支付的各项税费 | 95,359,610.52 | 26,396,107.14 | 235,693,663.77 | 174,161,376.04 |
| 支付其他与经营活动有关的现金 | 317,560,267.58 | 167,013,758.52 | 565,830,026.77 | 539,889,373.36 |
| 经营活动现金流出小计 | 3,647,771,879.96 | 2,081,360,396.93 | 5,588,519,659.41 | 4,432,257,927.8 |
| 经营活动产生的现金流量净额 | -245,633,493.22 | -415,917,747.77 | 837,461,515.85 | 536,332,496.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 41,417,346.79 | 11,469,946.79 |
| 取得投资收益收到的现金 | 2,694,702.02 | 1,664,169.74 | 37,129,611.58 | 19,002,464.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,196,860.21 | 989,543.18 | 28,563,734.75 | 4,358,674.79 |
| 处置子公司及其他营业单位收到的现金净额 | 8,460,000 | - | 230,580.93 | 18,800,511.6 |
| 收到的其他与投资活动有关的现金 | 1,433,573,262.11 | 663,673,450.41 | 2,035,067,845.22 | 1,026,746,307.45 |
| 投资活动现金流入小计 | 1,445,924,824.34 | 666,327,163.33 | 2,142,409,119.27 | 1,080,377,905.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,363,823.33 | 53,206,784.27 | 254,963,753.14 | 292,233,670.01 |
| 投资支付的现金 | 100,000,000 | 30,000,000 | 54,072,287.83 | 39,058,607.96 |
| 支付其他与投资活动有关的现金 | 1,348,722,090.32 | 675,646,473.32 | 2,310,202,244.42 | 1,610,546,480.75 |
| 投资活动现金流出小计 | 1,548,085,913.65 | 758,853,257.59 | 2,619,238,285.39 | 1,941,838,758.72 |
| 投资活动产生的现金流量净额 | -102,161,089.31 | -92,526,094.26 | -476,829,166.12 | -861,460,853.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,063,812,934.37 | 506,366,632.67 | 596,476,721.35 | 1,141,215,085.12 |
| 筹资活动现金流入小计 | 1,063,812,934.37 | 506,366,632.67 | 596,476,721.35 | 1,141,215,085.12 |
| 偿还债务支付的现金 | 745,113,943.58 | 154,390,593.18 | 661,630,234.44 | 861,191,567.02 |
| 分配股利、利润或偿付利息支付的现金 | 236,311,593.78 | 13,463,981.83 | 271,199,857.5 | 252,821,542.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,367,130 | 1,157,730 |
| 支付其他与筹资活动有关的现金 | 26,121,901.79 | 22,118,452.07 | 52,154,623.62 | 51,921,561.03 |
| 筹资活动现金流出小计 | 1,007,547,439.15 | 189,973,027.08 | 984,984,715.56 | 1,165,934,670.89 |
| 筹资活动产生的现金流量净额 | 56,265,495.22 | 316,393,605.59 | -388,507,994.21 | -24,719,585.77 |
| 四、汇率变动对现金及现金等价物的影响 | -3,063,291.53 | 2,861,990.19 | -6,561,259.34 | 22,060,386.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -294,592,378.84 | -189,188,246.25 | -34,436,903.82 | -327,787,556.18 |
| 加:期初现金及现金等价物余额 | 1,025,296,637.69 | 1,025,296,637.69 | 1,059,733,541.51 | 1,059,733,541.51 |
| 期末现金及现金等价物余额 | 730,704,258.85 | 836,108,391.44 | 1,025,296,637.69 | 731,945,985.33 |
| 补充资料: | | | | |
| 净利润 | 144,285,257.15 | - | 429,259,448.19 | - |
| 资产减值准备 | 16,004,701.79 | - | 157,272,803.93 | - |
| 固定资产和投资性房地产折旧 | 55,154,930.92 | - | 90,090,107.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,154,930.92 | - | 90,090,107.69 | - |
| 无形资产摊销 | 15,069,695.01 | - | 28,615,977.96 | - |
| 长期待摊费用摊销 | 7,159,027.56 | - | 14,782,139.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 234,728.76 | - | -962,496.81 | - |
| 固定资产报废损失 | 22,043.26 | - | 682,413.43 | - |
| 公允价值变动损失 | 48,703,307.15 | - | -48,034,132.78 | - |
| 财务费用 | 24,262,301.44 | - | 38,071,350.87 | - |
| 投资损失 | -3,425,789.83 | - | -28,665,446.4 | - |
| 递延所得税 | -8,518,364.06 | - | -18,760,448.26 | - |
| 其中:递延所得税资产减少 | -6,158,796.83 | - | -17,050,992.41 | - |
| 递延所得税负债增加 | -2,359,567.23 | - | -1,709,455.85 | - |
| 存货的减少 | -483,361,396.21 | - | 241,944,274.14 | - |
| 经营性应收项目的减少 | -277,933,673.7 | - | -357,211,861.34 | - |
| 经营性应付项目的增加 | 173,337,460.4 | - | 201,013,517.36 | - |
| 其他 | 2,395,861.08 | - | 12,673,714.34 | - |
| 现金的期末余额 | 730,704,258.85 | - | 1,025,296,637.69 | - |
| 减:现金的期初余额 | 1,025,296,637.69 | - | 1,059,733,541.51 | - |
| 现金及现金等价物的净增加额 | -294,592,378.84 | - | -34,436,903.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |