| 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 | 4,410,716,190.99 | 1,673,519,545.88 | 11,021,334,903.44 | 6,364,508,231.38 |
| 收到的税费返还 | 80,565,843.55 | 55,560,281.54 | 46,940,850.2 | 99,354,142.69 |
| 收到其他与经营活动有关的现金 | 31,169,473.98 | 26,183,973.25 | 204,289,351.13 | 146,483,981.95 |
| 经营活动现金流入小计 | 4,522,451,508.52 | 1,755,263,800.67 | 11,272,565,104.77 | 6,610,346,356.02 |
| 购买商品、接受劳务支付的现金 | 4,015,793,635.72 | 1,592,681,943.09 | 8,885,887,102.55 | 4,938,210,601.81 |
| 支付给职工以及为职工支付的现金 | 453,430,029.39 | 225,988,446.8 | 773,790,365.18 | 590,301,697.12 |
| 支付的各项税费 | 92,933,162.66 | 53,936,116.6 | 243,796,447.83 | 176,866,138.95 |
| 支付其他与经营活动有关的现金 | 152,133,905.7 | 96,117,440.93 | 231,365,512.76 | 216,171,494.49 |
| 经营活动现金流出小计 | 4,714,290,733.47 | 1,968,723,947.42 | 10,134,839,428.32 | 5,921,549,932.37 |
| 经营活动产生的现金流量净额 | -191,839,224.95 | -213,460,146.75 | 1,137,725,676.45 | 688,796,423.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,454,647.55 | 17,944,610.78 | 20,657,052.53 | 23,937,887.79 |
| 取得投资收益收到的现金 | 136,838 | - | 386,253.97 | 399,988 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,441,100 | 21,100 | 9,040,737.65 | 117,854,612.74 |
| 处置子公司及其他营业单位收到的现金净额 | 24,625,931.9 | 2,700,000 | 26,280,297.44 | - |
| 收到的其他与投资活动有关的现金 | - | 563,089.07 | 102,900,000 | - |
| 投资活动现金流入小计 | 48,658,517.45 | 21,228,799.85 | 159,264,341.59 | 142,192,488.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 240,893,017.58 | 115,320,593.63 | 807,982,227.42 | 487,388,794.05 |
| 投资支付的现金 | - | - | 44,184,929.87 | 39,938,082.19 |
| 取得子公司及其他营业单位支付的现金 | - | 551,489.07 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,440,000 | - |
| 投资活动现金流出小计 | 240,893,017.58 | 115,872,082.7 | 854,607,157.29 | 527,326,876.24 |
| 投资活动产生的现金流量净额 | -192,234,500.13 | -94,643,282.85 | -695,342,815.7 | -385,134,387.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,300,000 | 39,900,000 | 37,700,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,300,000 | 39,900,000 | 37,700,000 | 6,000,000 |
| 取得借款收到的现金 | 2,310,878,880.76 | 889,937,698.96 | 4,103,849,346.77 | 2,719,352,043.06 |
| 收到其他与筹资活动有关的现金 | 316,480,000.17 | 114,599,545.34 | - | 23,096,368.22 |
| 筹资活动现金流入小计 | 2,677,658,880.93 | 1,044,437,244.3 | 4,141,549,346.77 | 2,748,448,411.28 |
| 偿还债务支付的现金 | 1,983,386,050.95 | 723,660,000 | 4,020,875,519.94 | 2,558,816,609.6 |
| 分配股利、利润或偿付利息支付的现金 | 98,924,334.82 | 18,225,349.54 | 161,195,932.43 | 123,261,351.42 |
| 支付其他与筹资活动有关的现金 | 302,991,799.75 | - | 469,285,517.2 | 390,817,916.38 |
| 筹资活动现金流出小计 | 2,385,302,185.52 | 741,885,349.54 | 4,651,356,969.57 | 3,072,895,877.4 |
| 筹资活动产生的现金流量净额 | 292,356,695.41 | 302,551,894.76 | -509,807,622.8 | -324,447,466.12 |
| 四、汇率变动对现金及现金等价物的影响 | -6,875,008.18 | -4,037,642.33 | 1,406,446.29 | 2,855,542.26 |
| 五、现金及现金等价物净增加额 | -98,592,037.85 | -9,589,177.17 | -66,018,315.76 | -17,929,887.92 |
| 加:期初现金及现金等价物余额 | 601,254,303.02 | 601,254,303.02 | 667,272,618.78 | 667,272,618.78 |
| 期末现金及现金等价物余额 | 502,662,265.17 | 591,665,125.85 | 601,254,303.02 | 649,342,730.86 |
| 补充资料: | | | | |
| 净利润 | 95,720,034.64 | - | 348,166,363.8 | - |
| 资产减值准备 | 15,194,563.55 | - | 53,370,785.9 | - |
| 固定资产和投资性房地产折旧 | 194,094,105.97 | - | 285,166,572.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,094,105.97 | - | 285,166,572.74 | - |
| 无形资产摊销 | 11,146,897.53 | - | 19,983,295.98 | - |
| 长期待摊费用摊销 | 6,633,029.27 | - | 11,299,362.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 626,255.44 | - | 705,207.78 | - |
| 固定资产报废损失 | -725,548.63 | - | -120,232.54 | - |
| 公允价值变动损失 | 914,650 | - | -632,479.88 | - |
| 财务费用 | 46,474,852.12 | - | 99,864,150.05 | - |
| 投资损失 | -32,021,391.39 | - | 18,577,399.13 | - |
| 递延所得税 | -15,195,968.07 | - | -38,057,234.99 | - |
| 其中:递延所得税资产减少 | -13,209,880.03 | - | -49,439,648.2 | - |
| 递延所得税负债增加 | -1,986,088.04 | - | 11,382,413.21 | - |
| 存货的减少 | -260,753,175.6 | - | -377,143,126.58 | - |
| 经营性应收项目的减少 | -1,545,640,961.86 | - | 26,610,512.23 | - |
| 经营性应付项目的增加 | 1,269,479,056.26 | - | 641,821,457.63 | - |
| 其他 | 783,055.99 | - | 2,767,773.35 | - |
| 现金的期末余额 | 502,662,265.17 | - | 601,254,303.02 | - |
| 减:现金的期初余额 | 601,254,303.02 | - | 667,272,618.78 | - |
| 现金及现金等价物的净增加额 | -98,592,037.85 | - | -66,018,315.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |