| 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 | 4,769,454,562.86 | 2,095,982,885.31 | 6,795,300,757.51 | 5,024,787,921.7 |
| 收到的税费返还 | 214,260,044.95 | 68,678,636.54 | 298,126,424.87 | 226,627,950.4 |
| 收到其他与经营活动有关的现金 | 142,768,981.9 | 46,099,146.91 | 99,621,519.94 | 158,435,639.23 |
| 经营活动现金流入小计 | 5,126,483,589.71 | 2,210,760,668.76 | 7,193,048,702.32 | 5,409,851,511.33 |
| 购买商品、接受劳务支付的现金 | 4,860,871,448.17 | 1,977,255,722.74 | 6,178,399,535.95 | 4,624,217,885.98 |
| 支付给职工以及为职工支付的现金 | 242,056,777.92 | 110,822,428.19 | 410,997,630.24 | 289,861,430.63 |
| 支付的各项税费 | 281,973,685.64 | 122,860,244.2 | 239,006,523.93 | 177,960,073.11 |
| 支付其他与经营活动有关的现金 | 231,773,269.42 | 104,752,882.11 | 326,308,142.46 | 227,225,314.34 |
| 经营活动现金流出小计 | 5,616,675,181.15 | 2,315,691,277.24 | 7,154,711,832.58 | 5,319,264,704.06 |
| 经营活动产生的现金流量净额 | -490,191,591.44 | -104,930,608.48 | 38,336,869.74 | 90,586,807.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 165,621.73 | - | 1,000,000 | 1,049,030 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,407,862.16 | 60,085,038.41 | 13,458,513.61 | 675,522.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,425,900.52 | 7,380,231.41 |
| 收到的其他与投资活动有关的现金 | 5,457,944.7 | 540,020.25 | 12,531,906.87 | 48,352,634.46 |
| 投资活动现金流入小计 | 23,031,428.59 | 60,625,058.66 | 34,416,321 | 57,457,418.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,777,986.96 | 160,826,476.86 | 1,070,479,381.8 | 751,456,433.95 |
| 投资支付的现金 | 500,000 | - | 50,000 | - |
| 支付其他与投资活动有关的现金 | 12,071,570 | 10,680,000 | 21,053,674.32 | 88,024,099.12 |
| 投资活动现金流出小计 | 326,349,556.96 | 171,506,476.86 | 1,091,583,056.12 | 839,480,533.07 |
| 投资活动产生的现金流量净额 | -303,318,128.37 | -110,881,418.2 | -1,057,166,735.12 | -782,023,114.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 58,200,000 | 58,200,000 |
| 取得借款收到的现金 | 2,285,272,610.85 | 1,334,356,515.58 | 3,191,058,881.83 | 2,371,068,542.42 |
| 收到其他与筹资活动有关的现金 | 1,320,843,357.63 | 175,979,382.29 | 706,645,817.2 | 382,529,744.05 |
| 筹资活动现金流入小计 | 3,606,115,968.48 | 1,510,335,897.87 | 3,955,904,699.03 | 2,811,798,286.47 |
| 偿还债务支付的现金 | 1,945,187,381.94 | 1,016,871,653.81 | 2,461,229,471.2 | 1,798,176,439.11 |
| 分配股利、利润或偿付利息支付的现金 | 89,073,184.75 | 37,923,884.06 | 155,744,487.98 | 99,339,751.75 |
| 支付其他与筹资活动有关的现金 | 332,146,235.93 | 128,655,663.54 | 469,668,923.77 | 277,576,905.38 |
| 筹资活动现金流出小计 | 2,366,406,802.62 | 1,183,451,201.41 | 3,086,642,882.95 | 2,175,093,096.24 |
| 筹资活动产生的现金流量净额 | 1,239,709,165.86 | 326,884,696.46 | 869,261,816.08 | 636,705,190.23 |
| 四、汇率变动对现金及现金等价物的影响 | 4,264,774.09 | 6,400,562.79 | -7,831,582.17 | -13,972,027.78 |
| 五、现金及现金等价物净增加额 | 450,464,220.14 | 117,473,232.57 | -157,399,631.47 | -68,703,144.53 |
| 加:期初现金及现金等价物余额 | 468,705,503.19 | 468,705,503.19 | 626,105,134.66 | 626,105,134.66 |
| 期末现金及现金等价物余额 | 919,169,723.33 | 586,178,735.76 | 468,705,503.19 | 557,401,990.13 |
| 补充资料: | | | | |
| 净利润 | 163,723,728.38 | - | 283,626,091.51 | - |
| 资产减值准备 | 14,181,742.78 | - | 15,508,427 | - |
| 固定资产和投资性房地产折旧 | 121,233,374.86 | - | 125,026,067.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,233,374.86 | - | 125,026,067.24 | - |
| 无形资产摊销 | 2,325,425.99 | - | 5,362,070.58 | - |
| 长期待摊费用摊销 | 1,679,229.3 | - | 3,422,244.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,249,325.63 | - | 531,625.22 | - |
| 固定资产报废损失 | 2,979,819.72 | - | 7,333,827.96 | - |
| 公允价值变动损失 | 4,066,365.71 | - | -1,193,383.02 | - |
| 财务费用 | 107,570,885.34 | - | 156,359,006.04 | - |
| 投资损失 | -164,066.14 | - | -5,278,716.82 | - |
| 递延所得税 | -11,681,454.89 | - | -18,400,813.3 | - |
| 其中:递延所得税资产减少 | -11,451,124.75 | - | -18,204,233.17 | - |
| 递延所得税负债增加 | -230,330.14 | - | -196,580.13 | - |
| 存货的减少 | -830,226,503.48 | - | -548,263,103.3 | - |
| 经营性应收项目的减少 | -227,034,125.53 | - | -573,196,745 | - |
| 经营性应付项目的增加 | 125,391,705.46 | - | 517,804,369.34 | - |
| 其他 | 0 | - | 17,151,933.6 | - |
| 现金的期末余额 | 919,169,723.33 | - | 468,705,503.19 | - |
| 减:现金的期初余额 | 468,705,503.19 | - | 626,105,134.66 | - |
| 现金及现金等价物的净增加额 | 450,464,220.14 | - | -157,399,631.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |