| 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 | 3,372,535,679.95 | 1,450,142,779.28 | 6,554,792,855.47 | 4,800,958,600.76 |
| 收到的税费返还 | 31,416,174.9 | 13,055,034.74 | 37,737,150.46 | 34,246,142.94 |
| 收到其他与经营活动有关的现金 | 78,033,158.03 | 17,610,752.43 | 114,722,968.85 | 60,728,846.12 |
| 经营活动现金流入小计 | 3,481,985,012.88 | 1,480,808,566.45 | 6,707,252,974.78 | 4,895,933,589.82 |
| 购买商品、接受劳务支付的现金 | 2,848,111,504.77 | 1,363,936,630.7 | 5,373,165,600.68 | 4,041,041,768.99 |
| 支付给职工以及为职工支付的现金 | 391,396,834.47 | 195,817,529.15 | 696,564,363.2 | 512,208,693.71 |
| 支付的各项税费 | 39,449,342.03 | 20,908,611 | 74,599,599.22 | 62,425,787.93 |
| 支付其他与经营活动有关的现金 | 129,795,736.22 | 57,213,226.19 | 183,256,050.28 | 189,618,336.78 |
| 经营活动现金流出小计 | 3,408,753,417.49 | 1,637,875,997.04 | 6,327,585,613.38 | 4,805,294,587.41 |
| 经营活动产生的现金流量净额 | 73,231,595.39 | -157,067,430.59 | 379,667,361.4 | 90,639,002.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,584,984.69 | 830,540.72 | 8,381,358.27 | 5,791,919.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,755,972.5 | 153,484 | 4,778,094.89 | 4,613,662.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 448,013.93 |
| 收到的其他与投资活动有关的现金 | 1,256,000,000 | 390,000,000 | 2,487,000,000 | 1,747,000,000 |
| 投资活动现金流入小计 | 1,260,340,957.19 | 390,984,024.72 | 2,500,159,453.16 | 1,757,853,596.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 336,424,659.08 | 189,480,195.91 | 778,495,257.23 | 556,489,445.79 |
| 投资支付的现金 | - | - | 5,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,305,000,000 | 390,000,000 | 2,487,000,000 | 1,967,000,000 |
| 投资活动现金流出小计 | 1,641,424,659.08 | 579,480,195.91 | 3,270,495,257.23 | 2,523,489,445.79 |
| 投资活动产生的现金流量净额 | -381,083,701.89 | -188,496,171.19 | -770,335,804.07 | -765,635,849.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,200,000 | 3,200,000 | 10,005,374.95 | 4,907,446.4 |
| 取得借款收到的现金 | 689,900,000 | 340,000,000 | 2,662,924,820.73 | 1,421,562,340 |
| 收到其他与筹资活动有关的现金 | 1,200,399,850.57 | 629,941,559.39 | 2,487,634,591.12 | 1,857,296,838.2 |
| 筹资活动现金流入小计 | 1,893,499,850.57 | 973,141,559.39 | 5,160,564,786.8 | 3,283,766,624.6 |
| 偿还债务支付的现金 | 451,178,828.93 | 27,068,828.93 | 2,680,240,829.93 | 1,283,052,260 |
| 分配股利、利润或偿付利息支付的现金 | 49,093,050.55 | 10,878,634.1 | 71,126,489.51 | 43,384,594.49 |
| 支付其他与筹资活动有关的现金 | 772,547,305.46 | 465,543,120.24 | 2,237,314,581.35 | 1,466,143,855.68 |
| 筹资活动现金流出小计 | 1,272,819,184.94 | 503,490,583.27 | 4,988,681,900.79 | 2,792,580,710.17 |
| 筹资活动产生的现金流量净额 | 620,680,665.63 | 469,650,976.12 | 171,882,886.01 | 491,185,914.43 |
| 四、汇率变动对现金及现金等价物的影响 | -2,759,378.76 | -1,203,390.79 | 3,752,945.81 | 4,118,101.49 |
| 五、现金及现金等价物净增加额 | 310,069,180.37 | 122,883,983.55 | -215,032,610.85 | -179,692,831.08 |
| 加:期初现金及现金等价物余额 | 843,728,629.3 | 843,728,629.3 | 1,058,761,240.15 | 1,058,761,240.15 |
| 期末现金及现金等价物余额 | 1,153,797,809.67 | 966,612,612.85 | 843,728,629.3 | 879,068,409.07 |
| 补充资料: | | | | |
| 净利润 | 48,935,865.12 | - | 133,326,190.41 | - |
| 资产减值准备 | 62,779,880.49 | - | 77,152,556.63 | - |
| 固定资产和投资性房地产折旧 | 184,775,488.19 | - | 291,296,221.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,775,488.19 | - | 291,296,221.09 | - |
| 无形资产摊销 | 5,266,009.32 | - | 9,892,902.65 | - |
| 长期待摊费用摊销 | 7,122,631.98 | - | 5,479,880.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -434,411.6 | - |
| 固定资产报废损失 | 9,148,066.06 | - | 8,377,113.2 | - |
| 公允价值变动损失 | -1,643,666.13 | - | -4,852,881.32 | - |
| 财务费用 | 42,920,899.29 | - | 77,341,874.89 | - |
| 投资损失 | -1,128,498.56 | - | -3,528,476.95 | - |
| 递延所得税 | 2,395,396.68 | - | 2,120,659.7 | - |
| 其中:递延所得税资产减少 | 2,395,396.68 | - | 2,120,659.7 | - |
| 存货的减少 | -271,515,620.88 | - | -263,911,898.55 | - |
| 经营性应收项目的减少 | 557,603,673.66 | - | 1,137,526,032.67 | - |
| 经营性应付项目的增加 | -575,697,435.01 | - | -1,095,322,773.71 | - |
| 其他 | - | - | 3,752,945.81 | - |
| 现金的期末余额 | 1,153,797,809.67 | - | 843,728,629.3 | - |
| 减:现金的期初余额 | 843,728,629.3 | - | 1,058,761,240.15 | - |
| 现金及现金等价物的净增加额 | 310,069,180.37 | - | -215,032,610.85 | - |
| 公告日期 | 2026-08-18 | 2026-04-18 | 2026-04-18 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |