| 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 | 5,662,109,776.61 | 2,733,209,273.78 | 6,281,337,616.73 | 4,534,145,120.28 |
| 收到的税费返还 | 35,560,736.6 | 21,512,031.12 | 74,259,184.38 | 50,384,599.02 |
| 收到其他与经营活动有关的现金 | 125,584,460.34 | 56,828,244.53 | 70,715,626.49 | 75,137,824.87 |
| 经营活动现金流入小计 | 5,823,254,973.55 | 2,811,549,549.43 | 6,426,312,427.6 | 4,659,667,544.17 |
| 购买商品、接受劳务支付的现金 | 4,733,796,656.38 | 2,109,897,947.51 | 5,909,962,273.22 | 4,361,086,500.49 |
| 支付给职工以及为职工支付的现金 | 224,311,134.72 | 118,621,892.34 | 381,132,097.66 | 289,265,817.52 |
| 支付的各项税费 | 166,823,663.82 | 81,364,177.87 | 253,045,988.71 | 175,097,315.17 |
| 支付其他与经营活动有关的现金 | 213,880,959.26 | 110,384,826.08 | 334,285,882.06 | 191,212,172.38 |
| 经营活动现金流出小计 | 5,338,812,414.18 | 2,420,268,843.8 | 6,878,426,241.65 | 5,016,661,805.56 |
| 经营活动产生的现金流量净额 | 484,442,559.37 | 391,280,705.63 | -452,113,814.05 | -356,994,261.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 289,192.73 | - |
| 取得投资收益收到的现金 | 1,259,881.82 | 368,684.08 | 3,492,743.45 | 3,063,701.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 896,596.08 | 113,796.99 | 2,216,840.93 | 1,191,891.75 |
| 收到的其他与投资活动有关的现金 | 885,000,000 | 279,000,000 | 2,188,560,000 | 1,850,360,000 |
| 投资活动现金流入小计 | 887,156,477.9 | 279,482,481.07 | 2,194,558,777.11 | 1,854,615,593.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,434,252.51 | 63,728,047.17 | 233,967,563.65 | 177,045,113.48 |
| 投资支付的现金 | 9,000,000 | - | 9,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 9,000,000 |
| 支付其他与投资活动有关的现金 | 955,022,000 | 329,977,104.72 | 2,121,891,398.22 | 1,878,847,021.03 |
| 投资活动现金流出小计 | 1,094,456,252.51 | 393,705,151.89 | 2,364,858,961.87 | 2,064,892,134.51 |
| 投资活动产生的现金流量净额 | -207,299,774.61 | -114,222,670.82 | -170,300,184.76 | -210,276,540.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | 600,000 | 600,000 |
| 取得借款收到的现金 | 753,054,335.33 | 267,680,375.82 | 1,133,781,627.06 | 819,229,351.98 |
| 收到其他与筹资活动有关的现金 | 24,000,000 | - | 106,812,539.3 | 24,500,000 |
| 筹资活动现金流入小计 | 777,554,335.33 | 267,680,375.82 | 1,241,194,166.36 | 844,329,351.98 |
| 偿还债务支付的现金 | 750,875,579.81 | 267,072,644.5 | 797,969,892.62 | 540,417,623.7 |
| 分配股利、利润或偿付利息支付的现金 | 80,259,396.62 | 9,121,819.06 | 41,009,790.86 | 26,857,069.28 |
| 支付其他与筹资活动有关的现金 | 32,890,023.53 | 5,593,031.55 | 77,872,998.56 | 30,484,323.21 |
| 筹资活动现金流出小计 | 864,024,999.96 | 281,787,495.11 | 916,852,682.04 | 597,759,016.19 |
| 筹资活动产生的现金流量净额 | -86,470,664.63 | -14,107,119.29 | 324,341,484.32 | 246,570,335.79 |
| 四、汇率变动对现金及现金等价物的影响 | -2,570,325.16 | -1,101,103.62 | -172,890.57 | 190,520.68 |
| 五、现金及现金等价物净增加额 | 188,101,794.97 | 261,849,811.9 | -298,245,405.06 | -320,509,945.75 |
| 加:期初现金及现金等价物余额 | 360,813,533.93 | 360,813,533.93 | 659,058,938.99 | 659,058,938.99 |
| 期末现金及现金等价物余额 | 548,915,328.9 | 622,663,345.83 | 360,813,533.93 | 338,548,993.24 |
| 补充资料: | | | | |
| 净利润 | 375,186,577.87 | - | 215,488,737.41 | - |
| 资产减值准备 | 37,613,471.54 | - | 90,949,044.35 | - |
| 固定资产和投资性房地产折旧 | 63,663,816.76 | - | 117,244,241.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,663,816.76 | - | 117,244,241.58 | - |
| 无形资产摊销 | 5,763,172.36 | - | 12,748,991.36 | - |
| 长期待摊费用摊销 | 2,108,106.54 | - | 2,673,064.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,007,313.76 | - | 2,515,514.39 | - |
| 固定资产报废损失 | 1,301,879.51 | - | 2,648,368.52 | - |
| 财务费用 | 21,748,627.13 | - | 61,447,138.14 | - |
| 投资损失 | -1,171,254.63 | - | -3,781,936.18 | - |
| 递延所得税 | -9,880,315.96 | - | -218,002.72 | - |
| 其中:递延所得税资产减少 | -8,816,422.4 | - | -12,501,393.85 | - |
| 递延所得税负债增加 | -1,063,893.56 | - | 12,283,391.13 | - |
| 存货的减少 | -51,064,839.43 | - | -695,473,394.26 | - |
| 经营性应收项目的减少 | -257,015,322.42 | - | -672,597,298.61 | - |
| 经营性应付项目的增加 | 269,012,460.82 | - | 405,810,059.18 | - |
| 其他 | 17,772,255.55 | - | -1,451,124.46 | - |
| 现金的期末余额 | 548,915,328.9 | - | 360,813,533.93 | - |
| 减:现金的期初余额 | 360,813,533.93 | - | 659,058,938.99 | - |
| 现金及现金等价物的净增加额 | 188,101,794.97 | - | -298,245,405.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |