| 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 | 3,175,200,585.78 | 1,766,934,163.61 | 6,988,137,330.73 | 5,255,923,675.21 |
| 收到的税费返还 | 89,907,375.65 | 43,849,498.5 | 191,349,761.39 | 177,593,926.09 |
| 收到其他与经营活动有关的现金 | 124,679,265.75 | 12,400,854.72 | 130,339,959.14 | 77,753,629.02 |
| 经营活动现金流入小计 | 3,389,787,227.18 | 1,823,184,516.83 | 7,309,827,051.26 | 5,511,271,230.32 |
| 购买商品、接受劳务支付的现金 | 1,913,118,550.36 | 1,159,311,679.4 | 3,974,488,846.63 | 3,201,685,266.85 |
| 支付给职工以及为职工支付的现金 | 845,021,215.34 | 418,290,827.65 | 1,718,809,307.99 | 1,210,963,237.47 |
| 支付的各项税费 | 150,843,758.76 | 87,322,326.54 | 192,096,675.35 | 189,319,752.19 |
| 支付其他与经营活动有关的现金 | 44,413,929.76 | 61,175,130.13 | 124,973,709.45 | 184,520,023.5 |
| 经营活动现金流出小计 | 2,953,397,454.22 | 1,726,099,963.72 | 6,010,368,539.42 | 4,786,488,280.01 |
| 经营活动产生的现金流量净额 | 436,389,772.96 | 97,084,553.11 | 1,299,458,511.84 | 724,782,950.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 602,812,205.87 | 150,627,534.25 | 1,132,982,634.23 | 611,550,164.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,960,726.48 | - | 4,751,465.99 | - |
| 收到的其他与投资活动有关的现金 | - | - | 32,269,855.08 | - |
| 投资活动现金流入小计 | 605,772,932.35 | 150,627,534.25 | 1,170,003,955.3 | 611,550,164.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,996,417.18 | 63,940,051.29 | 422,563,901.94 | 168,228,867.61 |
| 投资支付的现金 | 450,000,000 | 170,000,000 | 1,315,000,000 | 770,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 8.66 | - |
| 投资活动现金流出小计 | 566,996,417.18 | 233,940,051.29 | 1,737,563,910.6 | 938,228,867.61 |
| 投资活动产生的现金流量净额 | 38,776,515.17 | -83,312,517.04 | -567,559,955.3 | -326,678,703.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 404,000,000 | 200,000,000 | 671,630,515.74 | 649,947,250.35 |
| 收到其他与筹资活动有关的现金 | - | - | 95,867.23 | - |
| 筹资活动现金流入小计 | 404,000,000 | 200,000,000 | 671,726,382.97 | 649,947,250.35 |
| 偿还债务支付的现金 | 460,000,000 | 250,000,000 | 593,500,000 | 673,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 540,966,622.02 | 3,007,170.84 | 589,723,332.02 | 531,307,273.55 |
| 支付其他与筹资活动有关的现金 | - | - | 6,435,583.34 | - |
| 筹资活动现金流出小计 | 1,000,966,622.02 | 253,007,170.84 | 1,189,658,915.36 | 1,204,807,273.55 |
| 筹资活动产生的现金流量净额 | -596,966,622.02 | -53,007,170.84 | -517,932,532.39 | -554,860,023.2 |
| 四、汇率变动对现金及现金等价物的影响 | 48,511,898.17 | -18,883,390.8 | -15,099,188.75 | 8,323,132.11 |
| 五、现金及现金等价物净增加额 | -73,288,435.72 | -58,118,525.57 | 198,866,835.4 | -148,432,644.06 |
| 加:期初现金及现金等价物余额 | 1,376,376,705.08 | 1,376,376,705.08 | 1,177,509,869.68 | 1,177,509,869.68 |
| 期末现金及现金等价物余额 | 1,303,088,269.36 | 1,318,258,179.51 | 1,376,376,705.08 | 1,029,077,225.62 |
| 补充资料: | | | | |
| 净利润 | 420,303,223.67 | - | 659,738,737.12 | - |
| 资产减值准备 | 973,920.5 | - | 46,590,872.51 | - |
| 固定资产和投资性房地产折旧 | 97,229,459.57 | - | 173,889,863.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,229,459.57 | - | 173,889,863.37 | - |
| 无形资产摊销 | 13,621,005.93 | - | 27,681,588.41 | - |
| 长期待摊费用摊销 | 41,695.01 | - | 133,970.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -976,019.48 | - | -33,172,143.85 | - |
| 固定资产报废损失 | 1,750,877.57 | - | 76,307,112.8 | - |
| 公允价值变动损失 | - | - | -480,753.42 | - |
| 财务费用 | 91,618,585.18 | - | 72,543,987.25 | - |
| 投资损失 | -2,298,796.09 | - | -3,087,158.46 | - |
| 递延所得税 | 49,253,133.73 | - | -41,566,624.25 | - |
| 其中:递延所得税资产减少 | 42,081,530.03 | - | -34,255,620.12 | - |
| 递延所得税负债增加 | 7,171,603.7 | - | -7,311,004.13 | - |
| 存货的减少 | 35,967,222.78 | - | 263,777,387.43 | - |
| 经营性应收项目的减少 | -43,165,726.99 | - | 158,775,896.47 | - |
| 经营性应付项目的增加 | -73,169,707.15 | - | -102,296,694.9 | - |
| 其他 | -154,874,136.17 | - | -5,389,524.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 1,303,088,269.36 | - | 1,376,376,705.08 | - |
| 减:现金的期初余额 | 1,376,376,705.08 | - | 1,177,509,869.68 | - |
| 现金及现金等价物的净增加额 | -73,288,435.72 | - | 198,866,835.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |