| 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 | 2,518,049,745.3 | 1,233,895,792.3 | 4,539,366,403.82 | 3,156,261,501.51 |
| 收到的税费返还 | 133,412,753.16 | 67,040,581.72 | 314,370,691.92 | 215,497,506.3 |
| 收到其他与经营活动有关的现金 | 83,723,121.21 | 29,272,353.87 | 87,192,211.11 | 78,843,558.27 |
| 经营活动现金流入小计 | 2,735,185,619.67 | 1,330,208,727.89 | 4,940,929,306.85 | 3,450,602,566.08 |
| 购买商品、接受劳务支付的现金 | 1,729,891,322.01 | 836,861,403.52 | 3,298,656,523.36 | 2,375,940,114.15 |
| 支付给职工以及为职工支付的现金 | 316,329,284.16 | 172,068,093.15 | 551,246,793.98 | 401,698,974.86 |
| 支付的各项税费 | 69,102,055.43 | 31,527,592.22 | 101,008,748.39 | 78,198,933.26 |
| 支付其他与经营活动有关的现金 | 345,358,173.81 | 165,736,950.26 | 361,976,694.27 | 405,945,699.42 |
| 经营活动现金流出小计 | 2,460,680,835.41 | 1,206,194,039.15 | 4,312,888,760 | 3,261,783,721.69 |
| 经营活动产生的现金流量净额 | 274,504,784.26 | 124,014,688.74 | 628,040,546.85 | 188,818,844.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,702,746,231.83 | 1,126,619,931.83 | 2,686,787,968 | 1,904,596,064.6 |
| 取得投资收益收到的现金 | 17,749,739.65 | 11,137,251.15 | 31,339,797.36 | 19,597,874.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,080 | 21,933.17 | 4,006,331.19 | 1,665,424.44 |
| 收到的其他与投资活动有关的现金 | - | 28,874.99 | 127,170.82 | 3,960,000 |
| 投资活动现金流入小计 | 1,720,735,051.48 | 1,137,807,991.14 | 2,722,261,267.37 | 1,929,819,363.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 398,672,485.77 | 284,802,106.5 | 688,300,133.63 | 388,260,869.56 |
| 投资支付的现金 | 1,709,097,673.92 | 634,572,306.4 | 2,815,060,080 | 2,292,633,694.11 |
| 投资活动现金流出小计 | 2,107,770,159.69 | 919,374,412.9 | 3,503,360,213.63 | 2,680,894,563.67 |
| 投资活动产生的现金流量净额 | -387,035,108.21 | 218,433,578.24 | -781,098,946.26 | -751,075,199.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 885,519,700 | 568,722,200 | 1,284,478,970 | 905,625,165 |
| 收到其他与筹资活动有关的现金 | 666,454,492.95 | 357,007,919.7 | 580,881,887.46 | 576,269,604.05 |
| 筹资活动现金流入小计 | 1,551,974,192.95 | 925,730,119.7 | 1,865,360,857.46 | 1,481,894,769.05 |
| 偿还债务支付的现金 | 173,356,256.81 | 71,187,476.06 | 872,084,197 | 424,196,900 |
| 分配股利、利润或偿付利息支付的现金 | 126,946,395.27 | 4,054,831.17 | 137,022,113.07 | 128,161,357.94 |
| 支付其他与筹资活动有关的现金 | 418,011,122.03 | 304,686,852.21 | 652,087,445.2 | 387,406,019.92 |
| 筹资活动现金流出小计 | 718,313,774.11 | 379,929,159.44 | 1,661,193,755.27 | 939,764,277.86 |
| 筹资活动产生的现金流量净额 | 833,660,418.84 | 545,800,960.26 | 204,167,102.19 | 542,130,491.19 |
| 四、汇率变动对现金及现金等价物的影响 | -50,727,838.36 | -23,973,334.13 | 11,128,139.61 | 14,724,716.01 |
| 五、现金及现金等价物净增加额 | 670,402,256.53 | 864,275,893.11 | 62,236,842.39 | -5,401,148.29 |
| 加:期初现金及现金等价物余额 | 1,293,421,967.37 | 1,590,432,927.63 | 1,231,185,124.98 | 1,231,185,124.98 |
| 期末现金及现金等价物余额 | 1,963,824,223.9 | 2,454,708,820.74 | 1,293,421,967.37 | 1,225,783,976.69 |
| 补充资料: | | | | |
| 净利润 | 120,018,773.2 | - | 288,268,565.67 | - |
| 资产减值准备 | 16,229,255.4 | - | 32,429,139.73 | - |
| 固定资产和投资性房地产折旧 | 41,558,261.49 | - | 101,403,539.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,558,261.49 | - | 101,403,539.98 | - |
| 无形资产摊销 | 11,106,402.38 | - | 26,812,072.49 | - |
| 长期待摊费用摊销 | 2,434,083.25 | - | 1,205,615.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -214,737.45 | - | -832,797.33 | - |
| 固定资产报废损失 | 507,309.51 | - | 1,127,169.03 | - |
| 公允价值变动损失 | 2,425,559.06 | - | 4,241,214.98 | - |
| 财务费用 | 107,760,081.92 | - | 33,078,391.7 | - |
| 投资损失 | -19,562,540.4 | - | -16,116,233.12 | - |
| 递延所得税 | -26,322,444.66 | - | -27,932,291.35 | - |
| 其中:递延所得税资产减少 | -25,876,857.75 | - | -14,549,008.43 | - |
| 递延所得税负债增加 | -445,586.91 | - | -13,383,282.92 | - |
| 存货的减少 | 36,537,762.15 | - | -259,078,151.16 | - |
| 经营性应收项目的减少 | -178,929,725.08 | - | -103,018,209.96 | - |
| 经营性应付项目的增加 | 131,041,333.08 | - | 499,326,980.4 | - |
| 其他 | 5,616,665.81 | - | 31,012,176.86 | - |
| 现金的期末余额 | 1,963,824,223.9 | - | 1,293,421,967.37 | - |
| 减:现金的期初余额 | 1,293,421,967.37 | - | 1,231,185,124.98 | - |
| 现金及现金等价物的净增加额 | 670,402,256.53 | - | 62,236,842.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |