| 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 | 3,200,999,973.43 | 1,506,134,755.35 | 5,691,422,678.91 | 3,918,734,214.43 |
| 收到的税费返还 | 109,432,983.21 | 49,706,678.69 | 160,089,477.55 | 115,968,721.95 |
| 收到其他与经营活动有关的现金 | 76,160,864.19 | 45,074,423.3 | 40,990,943.17 | 23,814,816.93 |
| 经营活动现金流入小计 | 3,386,593,820.83 | 1,600,915,857.34 | 5,892,503,099.63 | 4,058,517,753.31 |
| 购买商品、接受劳务支付的现金 | 2,329,496,035.94 | 1,171,414,594.26 | 5,050,775,596.15 | 3,783,946,123.53 |
| 支付给职工以及为职工支付的现金 | 187,884,925.9 | 103,007,131.31 | 335,623,116.07 | 255,605,586.14 |
| 支付的各项税费 | 231,467,202.24 | 111,871,311 | 431,026,707.04 | 307,853,964.04 |
| 支付其他与经营活动有关的现金 | 37,197,720.53 | 66,124,133.72 | 101,322,917.6 | 77,729,248.03 |
| 经营活动现金流出小计 | 2,786,045,884.61 | 1,452,417,170.29 | 5,918,748,336.86 | 4,425,134,921.74 |
| 经营活动产生的现金流量净额 | 600,547,936.22 | 148,498,687.05 | -26,245,237.23 | -366,617,168.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,886,436.82 | 1,727,593.53 | 45,828,382.88 | 36,035,814.76 |
| 取得投资收益收到的现金 | 955,132.2 | 1,143,161.84 | 699,188.77 | 4,069,474.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 484,636.13 | 462,344.73 | 89,069,783.49 | 70,771,496.45 |
| 收到的其他与投资活动有关的现金 | 186,243,243.45 | 78,862,322.63 | 626,399,557.08 | 703,961,394.04 |
| 投资活动现金流入小计 | 193,569,448.6 | 82,195,422.73 | 761,996,912.22 | 814,838,179.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 927,095,951.68 | 445,166,528.17 | 622,146,437.25 | 488,483,077.01 |
| 投资支付的现金 | 42,500,000 | 25,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 244,000,000 | 166,019,667.55 | 805,670,000 | 790,558,000 |
| 投资活动现金流出小计 | 1,213,595,951.68 | 636,186,195.72 | 1,427,816,437.25 | 1,279,041,077.01 |
| 投资活动产生的现金流量净额 | -1,020,026,503.08 | -553,990,772.99 | -665,819,525.03 | -464,202,897.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,642,731.88 | 4,642,731.88 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,642,731.88 | 4,642,731.88 |
| 取得借款收到的现金 | 1,624,779,289.49 | 636,987,718.06 | 2,103,263,327.95 | 1,784,330,901.8 |
| 筹资活动现金流入小计 | 1,624,779,289.49 | 636,987,718.06 | 2,107,906,059.83 | 1,788,973,633.68 |
| 偿还债务支付的现金 | 910,368,289.86 | 578,975,246 | 1,618,349,802.32 | 1,370,686,497.72 |
| 分配股利、利润或偿付利息支付的现金 | 41,145,990.5 | 9,239,292.59 | 55,012,384.21 | 42,420,529.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,061,833.59 | - |
| 支付其他与筹资活动有关的现金 | 837,117.69 | - | 5,527,309.95 | 4,574,147 |
| 筹资活动现金流出小计 | 952,351,398.05 | 588,214,538.59 | 1,678,889,496.48 | 1,417,681,174.46 |
| 筹资活动产生的现金流量净额 | 672,427,891.44 | 48,773,179.47 | 429,016,563.35 | 371,292,459.22 |
| 四、汇率变动对现金及现金等价物的影响 | -10,987,310.99 | -2,634,697.59 | -12,648,338.44 | -2,344,064.58 |
| 五、现金及现金等价物净增加额 | 241,962,013.59 | -359,353,604.06 | -275,696,537.35 | -461,871,671.01 |
| 加:期初现金及现金等价物余额 | 1,163,526,433.66 | 1,163,526,433.66 | 1,439,222,971.01 | 1,439,222,971.01 |
| 期末现金及现金等价物余额 | 1,405,488,447.25 | 804,172,829.6 | 1,163,526,433.66 | 977,351,300 |
| 补充资料: | | | | |
| 净利润 | 142,627,219.11 | - | 59,454,712.37 | - |
| 资产减值准备 | 2,365,505.13 | - | 1,839,565.09 | - |
| 固定资产和投资性房地产折旧 | 150,952,336.24 | - | 326,928,070.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,952,336.24 | - | 326,928,070.46 | - |
| 无形资产摊销 | 4,607,737.14 | - | 8,981,931.47 | - |
| 长期待摊费用摊销 | 121,974.9 | - | 243,949.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -664,483.51 | - | -84,450,890.41 | - |
| 固定资产报废损失 | 0 | - | 6,199,167.03 | - |
| 公允价值变动损失 | -5,857,621.09 | - | 5,728,451.21 | - |
| 财务费用 | 18,406,720.32 | - | 69,763,206.87 | - |
| 投资损失 | -6,339,068.87 | - | -8,458,098.85 | - |
| 递延所得税 | -2,284,676.58 | - | 330,126.41 | - |
| 其中:递延所得税资产减少 | -2,281,139.55 | - | 265,651.52 | - |
| 递延所得税负债增加 | -3,537.03 | - | 64,474.89 | - |
| 存货的减少 | 212,854,238.88 | - | 243,214,676.68 | - |
| 经营性应收项目的减少 | -41,514,598.51 | - | -371,562,007.76 | - |
| 经营性应付项目的增加 | 125,084,766.84 | - | -284,855,013.54 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 1,405,488,447.25 | - | 1,163,526,433.66 | - |
| 减:现金的期初余额 | 1,163,526,433.66 | - | 1,439,222,971.01 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 241,962,013.59 | - | -275,696,537.35 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |