| 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 | 3,646,438,763.47 | 1,842,498,818.41 | 7,565,570,359.8 | 4,436,895,970.8 |
| 收到的税费返还 | 5,199,634.13 | 2,949,946.87 | 45,238,964.39 | 31,145,091.28 |
| 收到其他与经营活动有关的现金 | 93,907,084.95 | 72,508,985.92 | 199,349,299.14 | 118,089,827.9 |
| 经营活动现金流入小计 | 3,745,545,482.55 | 1,917,957,751.2 | 7,810,158,623.33 | 4,586,130,889.98 |
| 购买商品、接受劳务支付的现金 | 3,220,369,278.61 | 1,875,135,298.91 | 6,014,258,987.75 | 4,072,108,212.85 |
| 支付给职工以及为职工支付的现金 | 392,071,794.22 | 215,499,326.03 | 743,249,424.21 | 552,795,322.04 |
| 支付的各项税费 | 76,912,137.89 | 46,293,547.43 | 148,939,772.48 | 93,242,506.83 |
| 支付其他与经营活动有关的现金 | 120,248,898.48 | 71,222,643.48 | 314,985,473.36 | 190,248,078.95 |
| 经营活动现金流出小计 | 3,809,602,109.2 | 2,208,150,815.85 | 7,221,433,657.8 | 4,908,394,120.67 |
| 经营活动产生的现金流量净额 | -64,056,626.65 | -290,193,064.65 | 588,724,965.53 | -322,263,230.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 918,000,000 | 748,000,000 | 280,000,000 | 280,000,000 |
| 取得投资收益收到的现金 | 410,625 | 410,625 | 5,223,285.36 | 828,175.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,836.59 | 54,631.73 | 489,086.44 | 95,943.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 179,792.94 |
| 投资活动现金流入小计 | 918,612,461.59 | 748,465,256.73 | 285,712,371.8 | 281,103,912.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,603,146.11 | 17,130,494.77 | 183,081,267.26 | 134,207,023.82 |
| 投资支付的现金 | 751,399,665.77 | 551,399,665.77 | 700,000,000 | 300,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,713,496.57 | - |
| 投资活动现金流出小计 | 787,002,811.88 | 568,530,160.54 | 893,794,763.83 | 434,207,023.82 |
| 投资活动产生的现金流量净额 | 131,609,649.71 | 179,935,096.19 | -608,082,392.03 | -153,103,111.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,100,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | 2,100,000 |
| 取得借款收到的现金 | 24,427,508.4 | 13,056,560.62 | 147,634,651 | 243,723,580.01 |
| 收到其他与筹资活动有关的现金 | - | - | 9,876,280.34 | - |
| 筹资活动现金流入小计 | 24,427,508.4 | 13,056,560.62 | 159,610,931.34 | 245,823,580.01 |
| 偿还债务支付的现金 | 35,168,054.66 | - | 29,299,536.29 | - |
| 分配股利、利润或偿付利息支付的现金 | 18,758,683.72 | 2,933,543.97 | 115,940,402.67 | 108,346,973.73 |
| 其中:子公司支付给少数股东的股利、利润 | 15,461,906.34 | 2,530,136.44 | 27,650,362.96 | 43,681,293.28 |
| 支付其他与筹资活动有关的现金 | 23,926,467.68 | 5,582,804.26 | 82,165,641.59 | 31,087,299.67 |
| 筹资活动现金流出小计 | 77,853,206.06 | 8,516,348.23 | 227,405,580.55 | 139,434,273.4 |
| 筹资活动产生的现金流量净额 | -53,425,697.66 | 4,540,212.39 | -67,794,649.21 | 106,389,306.61 |
| 四、汇率变动对现金及现金等价物的影响 | -547,147.68 | -260,078.34 | -165,962.82 | -138,983.82 |
| 五、现金及现金等价物净增加额 | 13,580,177.72 | -105,977,834.41 | -87,318,038.53 | -369,116,019.65 |
| 加:期初现金及现金等价物余额 | 1,315,712,374.36 | 1,315,712,374.36 | 1,403,030,412.89 | 1,403,030,412.89 |
| 期末现金及现金等价物余额 | 1,329,292,552.08 | 1,209,734,539.95 | 1,315,712,374.36 | 1,033,914,393.24 |
| 补充资料: | | | | |
| 净利润 | 115,173,530.88 | - | 218,283,544.67 | - |
| 资产减值准备 | -7,398,052.67 | - | 30,760,962.12 | - |
| 固定资产和投资性房地产折旧 | 30,394,067.67 | - | 49,439,062.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,394,067.67 | - | 49,439,062.94 | - |
| 无形资产摊销 | 3,962,525.96 | - | 8,094,395.01 | - |
| 长期待摊费用摊销 | 9,249,913.18 | - | 20,944,505.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 208,096.35 | - | -490,186.28 | - |
| 固定资产报废损失 | 22,292.69 | - | 80,075.85 | - |
| 财务费用 | 2,833,515.25 | - | 8,592,981.89 | - |
| 投资损失 | 5,312,803.38 | - | -20,237,472.57 | - |
| 递延所得税 | -2,025,906.95 | - | -1,441,053.41 | - |
| 其中:递延所得税资产减少 | -1,884,516.41 | - | -1,527,076.21 | - |
| 递延所得税负债增加 | -141,390.54 | - | 86,022.8 | - |
| 存货的减少 | 418,415,134.11 | - | -423,529,846.92 | - |
| 经营性应收项目的减少 | -174,286,994.78 | - | 130,323,310.17 | - |
| 经营性应付项目的增加 | -491,023,782.01 | - | 487,667,959.95 | - |
| 现金的期末余额 | 1,329,292,552.08 | - | 1,315,712,374.36 | - |
| 减:现金的期初余额 | 1,315,712,374.36 | - | 1,403,030,412.89 | - |
| 现金及现金等价物的净增加额 | 13,580,177.72 | - | -87,318,038.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |