| 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 | 2,740,902,723.5 | 1,121,714,399 | 4,918,460,383.84 | 3,598,002,269.56 |
| 收到的税费返还 | 88,131,086.43 | 46,717,109.43 | 116,987,895.7 | 123,153,854 |
| 收到其他与经营活动有关的现金 | 27,010,036.88 | 13,082,842.3 | 59,032,703.24 | 43,321,975.29 |
| 经营活动现金流入小计 | 2,856,043,846.81 | 1,181,514,350.73 | 5,094,480,982.78 | 3,764,478,098.85 |
| 购买商品、接受劳务支付的现金 | 2,376,548,242.55 | 1,142,131,764.5 | 3,762,331,518.51 | 2,793,373,918.38 |
| 支付给职工以及为职工支付的现金 | 346,479,860.64 | 214,152,012.22 | 591,249,961.34 | 454,946,597.25 |
| 支付的各项税费 | 115,902,771.83 | 46,132,203.21 | 214,795,598.54 | 167,169,130.1 |
| 支付其他与经营活动有关的现金 | 68,707,813.55 | 23,428,409.33 | 106,548,855.37 | 105,137,370.79 |
| 经营活动现金流出小计 | 2,907,638,688.57 | 1,425,844,389.26 | 4,674,925,933.76 | 3,520,627,016.52 |
| 经营活动产生的现金流量净额 | -51,594,841.76 | -244,330,038.53 | 419,555,049.02 | 243,851,082.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,960,000 | 222,000 | 10,739,662.43 | 1,005,081.07 |
| 收到的其他与投资活动有关的现金 | 54,440,000 | - | 85,164,333.33 | 124,030,495.83 |
| 投资活动现金流入小计 | 56,400,000 | 222,000 | 95,903,995.76 | 125,035,576.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,576,042.37 | 36,149,406 | 258,510,843.92 | 210,345,415.71 |
| 支付其他与投资活动有关的现金 | 10,000,000 | - | 181,683,809.1 | 140,193,954.86 |
| 投资活动现金流出小计 | 113,576,042.37 | 36,149,406 | 440,194,653.02 | 350,539,370.57 |
| 投资活动产生的现金流量净额 | -57,176,042.37 | -35,927,406 | -344,290,657.26 | -225,503,793.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 182,109,960 | 182,109,960 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 182,109,960 | 182,109,960 |
| 取得借款收到的现金 | 1,394,847,448.86 | 723,694,812.88 | 1,814,416,375.3 | 1,490,635,296.64 |
| 收到其他与筹资活动有关的现金 | 20,040,027.78 | 20,068,527.78 | 24,473,175 | 24,473,175 |
| 筹资活动现金流入小计 | 1,414,887,476.64 | 743,763,340.66 | 2,020,999,510.3 | 1,697,218,431.64 |
| 偿还债务支付的现金 | 936,149,624.41 | 412,218,778.57 | 1,561,559,771.02 | 951,543,184.07 |
| 分配股利、利润或偿付利息支付的现金 | 280,625,295.84 | 10,752,157.78 | 268,321,857.76 | 262,411,604.23 |
| 其中:子公司支付给少数股东的股利、利润 | 2,386,200 | - | 2,636,212.24 | 2,386,212.24 |
| 支付其他与筹资活动有关的现金 | 651,625.07 | 498,625.07 | 41,962,539.53 | 33,755,076.59 |
| 筹资活动现金流出小计 | 1,217,426,545.32 | 423,469,561.42 | 1,871,844,168.31 | 1,247,709,864.89 |
| 筹资活动产生的现金流量净额 | 197,460,931.32 | 320,293,779.24 | 149,155,341.99 | 449,508,566.75 |
| 四、汇率变动对现金及现金等价物的影响 | -27,380,440.88 | -20,715,606.95 | 4,516,405.6 | 18,477,040.18 |
| 五、现金及现金等价物净增加额 | 61,309,606.31 | 19,320,727.76 | 228,936,139.35 | 486,332,895.59 |
| 加:期初现金及现金等价物余额 | 729,448,680.42 | 729,448,680.42 | 500,512,541.07 | 500,512,541.07 |
| 期末现金及现金等价物余额 | 790,758,286.73 | 748,769,408.18 | 729,448,680.42 | 986,845,436.66 |
| 补充资料: | | | | |
| 净利润 | 342,566,104.85 | - | 516,233,035.5 | - |
| 资产减值准备 | 5,564,369 | - | 12,172,378.42 | - |
| 固定资产和投资性房地产折旧 | 117,777,153.66 | - | 227,564,302.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,777,153.66 | - | 227,564,302.78 | - |
| 无形资产摊销 | 2,698,488.81 | - | 5,805,278.72 | - |
| 长期待摊费用摊销 | 624,410.63 | - | 1,124,118.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -279,988.46 | - | -1,663,554.82 | - |
| 固定资产报废损失 | 59,957.12 | - | 1,952,825.25 | - |
| 公允价值变动损失 | - | - | -53,769.75 | - |
| 财务费用 | 21,072,456.87 | - | 33,021,902.76 | - |
| 投资损失 | - | - | 195,667.67 | - |
| 递延所得税 | -1,708,549.74 | - | -1,895,224.35 | - |
| 其中:递延所得税资产减少 | -1,708,549.74 | - | -1,895,224.35 | - |
| 存货的减少 | -495,409,279.15 | - | -345,631,785.99 | - |
| 经营性应收项目的减少 | -425,060,463.54 | - | -72,586,595.15 | - |
| 经营性应付项目的增加 | 360,430,348.08 | - | 31,652,363.56 | - |
| 其他 | 1,317,899.17 | - | 8,759,683.48 | - |
| 现金的期末余额 | 790,758,286.73 | - | 729,448,680.42 | - |
| 减:现金的期初余额 | 729,448,680.42 | - | 500,512,541.07 | - |
| 现金及现金等价物的净增加额 | 61,309,606.31 | - | 228,936,139.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |