| 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 | 1,706,740,411.89 | 770,910,470.09 | 3,245,801,239.02 | 2,378,032,393.71 |
| 收到的税费返还 | 123,594,463.38 | 63,735,847.72 | 151,631,713.15 | 130,681,784.77 |
| 收到其他与经营活动有关的现金 | 12,371,381.8 | 7,314,584.17 | 52,061,800.43 | 28,381,726.19 |
| 经营活动现金流入小计 | 1,842,706,257.07 | 841,960,901.98 | 3,449,494,752.6 | 2,537,095,904.67 |
| 购买商品、接受劳务支付的现金 | 1,180,216,557.87 | 608,760,864.22 | 1,990,469,405.23 | 1,474,483,820.83 |
| 支付给职工以及为职工支付的现金 | 284,344,952.03 | 144,519,466.83 | 451,588,813.51 | 349,962,563.95 |
| 支付的各项税费 | 54,300,995.67 | 40,579,329.6 | 154,049,412.88 | 113,097,171.1 |
| 支付其他与经营活动有关的现金 | 50,898,628.02 | 18,058,106.71 | 116,150,162.16 | 57,501,775.4 |
| 经营活动现金流出小计 | 1,569,761,133.59 | 811,917,767.36 | 2,712,257,793.78 | 1,995,045,331.28 |
| 经营活动产生的现金流量净额 | 272,945,123.48 | 30,043,134.62 | 737,236,958.82 | 542,050,573.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,273,218.07 | 628,020.14 | 9,540,525.46 | 4,831,406.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,694.1 | 196,484 | 1,644,614.2 | 1,161,508.69 |
| 收到的其他与投资活动有关的现金 | 535,000,000 | 155,000,000 | 2,122,000,000 | 952,000,000 |
| 投资活动现金流入小计 | 537,529,912.17 | 155,824,504.14 | 2,133,185,139.66 | 957,992,915.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,782,819.25 | 246,281,228.89 | 206,744,690.61 | 139,599,798.78 |
| 支付其他与投资活动有关的现金 | 730,000,000 | 540,000,000 | 2,025,000,000 | 1,250,000,000 |
| 投资活动现金流出小计 | 1,017,782,819.25 | 786,281,228.89 | 2,231,744,690.61 | 1,389,599,798.78 |
| 投资活动产生的现金流量净额 | -480,252,907.08 | -630,456,724.75 | -98,559,550.95 | -431,606,883.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 351,917.6 | 121,390.72 | 14,286,026 | 13,924,596.68 |
| 取得借款收到的现金 | 486,044,722.24 | 387,308,611.12 | 853,928,875.01 | 763,928,875.01 |
| 筹资活动现金流入小计 | 486,396,639.84 | 387,430,001.84 | 868,214,901.01 | 777,853,471.69 |
| 偿还债务支付的现金 | 430,000,000 | 340,000,000 | 670,000,000 | 480,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 334,769,785.1 | 468,000 | 257,050,880 | 257,050,880 |
| 支付其他与筹资活动有关的现金 | 51,918,584.08 | 51,354,409 | 5,211,591.01 | 16,857,750.16 |
| 筹资活动现金流出小计 | 816,688,369.18 | 391,822,409 | 932,262,471.01 | 753,908,630.16 |
| 筹资活动产生的现金流量净额 | -330,291,729.34 | -4,392,407.16 | -64,047,570 | 23,944,841.53 |
| 四、汇率变动对现金及现金等价物的影响 | -66,787,178.7 | -36,442,136.83 | -46,022,104.61 | -33,155,219.03 |
| 五、现金及现金等价物净增加额 | -604,386,691.64 | -641,248,134.12 | 528,607,733.26 | 101,233,312.77 |
| 加:期初现金及现金等价物余额 | 1,266,344,772.35 | 1,266,344,772.35 | 737,737,039.09 | 737,737,039.09 |
| 期末现金及现金等价物余额 | 661,958,080.71 | 625,096,638.23 | 1,266,344,772.35 | 838,970,351.86 |
| 补充资料: | | | | |
| 净利润 | 378,757,945.69 | - | 667,674,213.96 | - |
| 资产减值准备 | 6,937,741.45 | - | 15,422,306.48 | - |
| 固定资产和投资性房地产折旧 | 53,895,154.43 | - | 90,177,564.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,895,154.43 | - | 90,177,564.42 | - |
| 无形资产摊销 | 3,615,310.64 | - | 7,242,655.65 | - |
| 长期待摊费用摊销 | 6,805,447.72 | - | 11,964,041.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 96,326.15 | - | 176,436.04 | - |
| 固定资产报废损失 | - | - | 177,758.02 | - |
| 公允价值变动损失 | -2,353,771.07 | - | -2,184,280.22 | - |
| 财务费用 | 30,588,602.77 | - | 3,256,390.1 | - |
| 投资损失 | -1,557,218.07 | - | -7,262,565.19 | - |
| 递延所得税 | -1,651,571.73 | - | 1,668,964.44 | - |
| 其中:递延所得税资产减少 | -1,516,257.92 | - | 1,637,931.13 | - |
| 递延所得税负债增加 | -135,313.81 | - | 31,033.31 | - |
| 存货的减少 | -88,995,530.36 | - | -9,636,679.86 | - |
| 经营性应收项目的减少 | -143,049,038.46 | - | -136,604,112.09 | - |
| 经营性应付项目的增加 | 21,739,610.44 | - | 71,928,670.88 | - |
| 其他 | 1,408,649.33 | - | 8,069,081.44 | - |
| 现金的期末余额 | 661,958,080.71 | - | 1,266,344,772.35 | - |
| 减:现金的期初余额 | 1,266,344,772.35 | - | 737,737,039.09 | - |
| 现金及现金等价物的净增加额 | -604,386,691.64 | - | 528,607,733.26 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |