| 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 | 2,564,109,587.85 | 1,122,065,530.16 | 5,050,974,162.41 | 3,763,530,441.81 |
| 收到的税费返还 | 77,175,139.28 | 42,816,709.7 | 137,255,592.4 | 114,698,708.99 |
| 收到其他与经营活动有关的现金 | 32,906,891.09 | 14,719,201.1 | 113,503,434.8 | 87,510,987.92 |
| 经营活动现金流入小计 | 2,674,191,618.22 | 1,179,601,440.96 | 5,301,733,189.61 | 3,965,740,138.72 |
| 购买商品、接受劳务支付的现金 | 1,162,904,099.05 | 532,526,187.29 | 2,129,028,282.59 | 1,669,401,718.52 |
| 支付给职工以及为职工支付的现金 | 785,731,229.07 | 440,554,915.06 | 1,264,066,597.52 | 1,017,527,466.07 |
| 支付的各项税费 | 206,357,456.03 | 85,963,310.66 | 454,134,968.06 | 348,930,750.24 |
| 支付其他与经营活动有关的现金 | 163,935,690.06 | 76,311,514.45 | 319,990,437.75 | 204,994,673.72 |
| 经营活动现金流出小计 | 2,318,928,474.21 | 1,135,355,927.46 | 4,167,220,285.92 | 3,240,854,608.55 |
| 经营活动产生的现金流量净额 | 355,263,144.01 | 44,245,513.5 | 1,134,512,903.69 | 724,885,530.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,055,146.47 | 141,997,408.84 | 81,893,058.27 | 1,989,000 |
| 取得投资收益收到的现金 | 37,599,617.81 | 39,611.81 | 43,257.53 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 907,585.55 | 721,171.68 | 2,361,715.67 | 345,094.91 |
| 收到的其他与投资活动有关的现金 | 9,730,260.92 | 6,269,222.49 | 8,662,085.12 | 8,661,955.6 |
| 投资活动现金流入小计 | 191,292,610.75 | 149,027,414.82 | 92,960,116.59 | 10,996,050.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,171,719.16 | 155,512,188.29 | 871,313,695.13 | 658,260,640.5 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 30,603,678.5 | - |
| 支付其他与投资活动有关的现金 | - | - | 11,127,170.51 | 11,126,000 |
| 投资活动现金流出小计 | 322,171,719.16 | 235,512,188.29 | 913,044,544.14 | 669,386,640.5 |
| 投资活动产生的现金流量净额 | -130,879,108.41 | -86,484,773.47 | -820,084,427.55 | -658,390,589.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 102,400,000 | - |
| 取得借款收到的现金 | 872,110,733.02 | 169,000,000 | 1,493,865,740.5 | 1,459,000,000 |
| 筹资活动现金流入小计 | 872,110,733.02 | 169,000,000 | 1,596,265,740.5 | 1,459,000,000 |
| 偿还债务支付的现金 | 575,718,156.79 | 50,162,720.23 | 1,277,592,890.3 | 918,205,306.59 |
| 分配股利、利润或偿付利息支付的现金 | 491,376,477.7 | 9,397,248.65 | 498,273,983.32 | 373,783,576.51 |
| 其中:子公司支付给少数股东的股利、利润 | 2,541,000 | 2,541,000 | - | - |
| 支付其他与筹资活动有关的现金 | 7,708,672.69 | 3,165,565.56 | 21,699,185.54 | 18,074,953 |
| 筹资活动现金流出小计 | 1,074,803,307.18 | 62,725,534.44 | 1,797,566,059.16 | 1,310,063,836.1 |
| 筹资活动产生的现金流量净额 | -202,692,574.16 | 106,274,465.56 | -201,300,318.66 | 148,936,163.9 |
| 四、汇率变动对现金及现金等价物的影响 | -12,083,739.8 | -5,657,315.82 | -7,876,247.43 | 3,770,687.04 |
| 五、现金及现金等价物净增加额 | 9,607,721.64 | 58,377,889.77 | 105,251,910.05 | 219,201,791.12 |
| 加:期初现金及现金等价物余额 | 1,196,600,531.98 | 1,196,600,531.98 | 1,091,348,621.93 | 1,091,348,621.93 |
| 期末现金及现金等价物余额 | 1,206,208,253.62 | 1,254,978,421.75 | 1,196,600,531.98 | 1,310,550,413.05 |
| 补充资料: | | | | |
| 净利润 | 418,468,260.24 | - | 648,268,670.15 | - |
| 资产减值准备 | 13,001,804.28 | - | 1,942,827.04 | - |
| 固定资产和投资性房地产折旧 | 163,549,253.24 | - | 304,459,663.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,549,253.24 | - | 304,459,663.52 | - |
| 无形资产摊销 | 12,822,347.3 | - | 24,019,746.55 | - |
| 长期待摊费用摊销 | 3,808,479.04 | - | 11,849,472.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -230,072.69 | - | -157,611.72 | - |
| 固定资产报废损失 | 871,441.36 | - | 2,810,599.54 | - |
| 财务费用 | 51,088,200.79 | - | 65,879,662.91 | - |
| 投资损失 | -9,096,177.56 | - | -16,745,856.05 | - |
| 递延所得税 | -4,069,562.6 | - | 17,394,052.13 | - |
| 其中:递延所得税资产减少 | -12,458,783.32 | - | -7,062,931.87 | - |
| 递延所得税负债增加 | 8,389,220.72 | - | 24,456,984 | - |
| 存货的减少 | -143,647,333.67 | - | -37,642,428.76 | - |
| 经营性应收项目的减少 | -238,665,263.19 | - | 6,724,115.39 | - |
| 经营性应付项目的增加 | 56,434,325.67 | - | 81,090,569.73 | - |
| 其他 | 23,608,512.24 | - | 24,116,982.83 | - |
| 现金的期末余额 | 1,206,208,253.62 | - | 1,196,600,531.98 | - |
| 减:现金的期初余额 | 1,196,600,531.98 | - | 1,091,348,621.93 | - |
| 现金及现金等价物的净增加额 | 9,607,721.64 | - | 105,251,910.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |