| 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 | 2,283,399,922.1 | 882,001,024.71 | 5,872,875,874.34 | 4,633,002,331.05 |
| 收到的税费返还 | 17,248,671.72 | 9,541,873.35 | 14,997,649.3 | 30,171,470.32 |
| 收到其他与经营活动有关的现金 | 215,907,063.44 | 29,553,725.66 | 160,244,074.33 | 149,744,469.94 |
| 经营活动现金流入小计 | 2,516,555,657.26 | 921,096,623.72 | 6,048,117,597.97 | 4,812,918,271.31 |
| 购买商品、接受劳务支付的现金 | 988,001,687.86 | 583,279,575.61 | 2,909,066,727.19 | 2,486,800,169.89 |
| 支付给职工以及为职工支付的现金 | 360,042,735.36 | 156,548,703.73 | 921,731,045.78 | 607,889,112.75 |
| 支付的各项税费 | 281,053,237.32 | 156,954,837.8 | 569,042,900.4 | 469,608,337.56 |
| 支付其他与经营活动有关的现金 | 376,700,540.8 | 88,351,639.45 | 345,472,242.16 | 234,574,698.91 |
| 经营活动现金流出小计 | 2,005,798,201.34 | 985,134,756.59 | 4,745,312,915.53 | 3,798,872,319.11 |
| 经营活动产生的现金流量净额 | 510,757,455.92 | -64,038,132.87 | 1,302,804,682.44 | 1,014,045,952.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1 | - |
| 取得投资收益收到的现金 | 75,511,365.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,456,131.94 | 606,560.76 | 4,316,787.5 | 259,129.79 |
| 收到的其他与投资活动有关的现金 | 124,571,763.58 | - | - | - |
| 投资活动现金流入小计 | 207,539,260.67 | 606,560.76 | 4,316,788.5 | 259,129.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 695,613,491.36 | 272,280,696.42 | 1,471,262,410.75 | 1,051,537,115.4 |
| 投资支付的现金 | - | 198,013,016.01 | - | - |
| 支付其他与投资活动有关的现金 | 400,509,167.46 | - | - | 9,702,661.57 |
| 投资活动现金流出小计 | 1,096,122,658.82 | 470,293,712.43 | 1,471,262,410.75 | 1,061,239,776.97 |
| 投资活动产生的现金流量净额 | -888,583,398.15 | -469,687,151.67 | -1,466,945,622.25 | -1,060,980,647.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,517,000 | 6,517,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,517,000 | 6,517,000 | - | - |
| 取得借款收到的现金 | 1,652,006,067.49 | 1,017,082,873.92 | 2,751,795,525.5 | 2,423,793,959.41 |
| 收到其他与筹资活动有关的现金 | 618,034.29 | 79,145.45 | 67,306,933.04 | 67,376,533.04 |
| 筹资活动现金流入小计 | 1,659,141,101.78 | 1,023,679,019.37 | 2,819,102,458.54 | 2,491,170,492.45 |
| 偿还债务支付的现金 | 1,190,866,189.96 | 542,606,564.18 | 2,563,635,710 | 2,096,696,710 |
| 分配股利、利润或偿付利息支付的现金 | 149,403,603.63 | 34,579,308.36 | 380,546,449.55 | 228,493,823.65 |
| 支付其他与筹资活动有关的现金 | 221,504,556.77 | 194,434,782.56 | 293,419,145.89 | 176,365,941.21 |
| 筹资活动现金流出小计 | 1,561,774,350.36 | 771,620,655.1 | 3,237,601,305.44 | 2,501,556,474.86 |
| 筹资活动产生的现金流量净额 | 97,366,751.42 | 252,058,364.27 | -418,498,846.9 | -10,385,982.41 |
| 四、汇率变动对现金及现金等价物的影响 | -7,648,697.76 | -5,687,514.81 | -10,750,837.43 | -2,015,563.09 |
| 五、现金及现金等价物净增加额 | -288,107,888.57 | -287,354,435.08 | -593,390,624.14 | -59,336,240.48 |
| 加:期初现金及现金等价物余额 | 1,750,200,155.82 | 1,750,200,155.82 | 2,343,590,779.96 | 2,343,590,779.96 |
| 期末现金及现金等价物余额 | 1,462,092,267.25 | 1,462,845,720.74 | 1,750,200,155.82 | 2,284,254,539.48 |
| 补充资料: | | | | |
| 净利润 | 116,334,153.89 | - | 532,565,834.82 | - |
| 资产减值准备 | -1,281,483.96 | - | 10,222,470.42 | - |
| 固定资产和投资性房地产折旧 | 293,256,911.23 | - | 518,797,930.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 293,256,911.23 | - | 518,797,930.4 | - |
| 无形资产摊销 | 1,052,888.57 | - | 1,915,269.9 | - |
| 长期待摊费用摊销 | 84,990,321.36 | - | 73,888,475.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,196,489.64 | - | 18,918,660.88 | - |
| 固定资产报废损失 | - | - | 4,752,753.82 | - |
| 公允价值变动损失 | -5,829,000 | - | - | - |
| 财务费用 | 108,156,803.92 | - | 229,657,515.95 | - |
| 投资损失 | -75,511,365.15 | - | -750,369.77 | - |
| 递延所得税 | 14,758,709.13 | - | 27,530,097.99 | - |
| 其中:递延所得税资产减少 | 14,163,349.42 | - | 7,741,662.8 | - |
| 递延所得税负债增加 | 595,359.71 | - | 19,788,435.19 | - |
| 存货的减少 | -240,797,261.11 | - | -281,422,432.77 | - |
| 经营性应收项目的减少 | 117,967,753.55 | - | -42,995,874.66 | - |
| 经营性应付项目的增加 | 83,945,298.1 | - | 111,493,989.85 | - |
| 其他 | 4,933,631.72 | - | 29,388,645.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 3,061,621.58 | - |
| 现金的期末余额 | 1,462,092,267.25 | - | 1,750,200,155.82 | - |
| 减:现金的期初余额 | 1,750,200,155.82 | - | 2,343,590,779.96 | - |
| 现金及现金等价物的净增加额 | -288,107,888.57 | - | -593,390,624.14 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |