| 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 | 4,231,950,199.77 | 2,046,360,322.92 | 7,367,721,797.7 | 5,371,267,058.93 |
| 收到的税费返还 | 36,122,923.39 | 14,494,867.5 | 11,514,702.88 | 10,763,690.57 |
| 收到其他与经营活动有关的现金 | 53,865,413.66 | 105,455,537.69 | 239,391,137.38 | 251,307,378.49 |
| 经营活动现金流入小计 | 4,321,938,536.82 | 2,166,310,728.11 | 7,618,627,637.96 | 5,633,338,127.99 |
| 购买商品、接受劳务支付的现金 | 3,030,935,216.12 | 1,536,585,805.48 | 5,991,269,426.62 | 4,230,226,484.77 |
| 支付给职工以及为职工支付的现金 | 310,437,182.66 | 146,991,107.7 | 567,428,181.24 | 392,575,721.92 |
| 支付的各项税费 | 137,196,275.31 | 84,825,511.55 | 235,739,985.56 | 188,814,088.6 |
| 支付其他与经营活动有关的现金 | 131,919,982.64 | 69,754,722.95 | 263,882,869.76 | 275,986,205.86 |
| 经营活动现金流出小计 | 3,610,488,656.73 | 1,838,157,147.68 | 7,058,320,463.18 | 5,087,602,501.15 |
| 经营活动产生的现金流量净额 | 711,449,880.09 | 328,153,580.43 | 560,307,174.78 | 545,735,626.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,500,000 | 4,300,000 | 74,540,014.55 | 66,377,359.37 |
| 取得投资收益收到的现金 | - | - | - | 488,321.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | 3,800,598.45 | 777,428.45 |
| 收到的其他与投资活动有关的现金 | 149,000 | - | - | - |
| 投资活动现金流入小计 | 10,652,000 | 4,300,000 | 78,340,613 | 67,643,109.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,952,142.53 | 93,086,925.88 | 289,678,198.71 | 282,814,569.02 |
| 投资支付的现金 | 18,137,819.76 | 2,113,486.46 | 58,980,000 | 53,314,003.08 |
| 支付其他与投资活动有关的现金 | 234,000 | - | 14,000 | - |
| 投资活动现金流出小计 | 227,323,962.29 | 95,200,412.34 | 348,672,198.71 | 336,128,572.1 |
| 投资活动产生的现金流量净额 | -216,671,962.29 | -90,900,412.34 | -270,331,585.71 | -268,485,463.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,228,571.56 | 3,078,571.56 | 13,563,500 | 69,056,038.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,228,571.56 | 3,078,571.56 | 13,563,500 | 11,554,500 |
| 取得借款收到的现金 | 524,720,000 | 314,720,000 | 1,387,764,571.7 | 1,488,427,793.81 |
| 筹资活动现金流入小计 | 527,948,571.56 | 317,798,571.56 | 1,401,328,071.7 | 1,557,483,831.99 |
| 偿还债务支付的现金 | 595,810,728.51 | 356,010,240.84 | 1,241,263,284.45 | 917,140,147.79 |
| 分配股利、利润或偿付利息支付的现金 | 50,986,883.7 | 4,747,452.32 | 128,208,696.22 | 116,812,408.38 |
| 支付其他与筹资活动有关的现金 | 198,336,047.86 | 1,979,200.36 | 320,779,147.24 | 697,022,516.1 |
| 筹资活动现金流出小计 | 845,133,660.07 | 362,736,893.52 | 1,690,251,127.91 | 1,730,975,072.27 |
| 筹资活动产生的现金流量净额 | -317,185,088.51 | -44,938,321.96 | -288,923,056.21 | -173,491,240.28 |
| 四、汇率变动对现金及现金等价物的影响 | -4,910,750.61 | -2,465,805.44 | 175,061.54 | 1,094,711.64 |
| 五、现金及现金等价物净增加额 | 172,682,078.68 | 189,849,040.69 | 1,227,594.4 | 104,853,635.13 |
| 加:期初现金及现金等价物余额 | 290,669,054.46 | 290,669,054.46 | 289,441,460.06 | 289,441,460.06 |
| 期末现金及现金等价物余额 | 463,351,133.14 | 480,518,095.15 | 290,669,054.46 | 394,295,095.19 |
| 补充资料: | | | | |
| 净利润 | 242,229,289.94 | - | 304,870,323.33 | - |
| 资产减值准备 | 25,739,461.52 | - | 25,393,727.38 | - |
| 固定资产和投资性房地产折旧 | 177,037,510.13 | - | 340,750,972.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,037,510.13 | - | 340,750,972.15 | - |
| 无形资产摊销 | 6,212,274.74 | - | 12,353,466.22 | - |
| 长期待摊费用摊销 | 7,423,874.8 | - | 11,291,091.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,462.09 | - | -12,655,153.6 | - |
| 固定资产报废损失 | 2,798,718.95 | - | 4,344,410.93 | - |
| 公允价值变动损失 | 3,293,144.46 | - | -2,333,801.15 | - |
| 财务费用 | 19,723,058.51 | - | 40,910,666.11 | - |
| 投资损失 | -1,903,287.34 | - | -5,891,229.58 | - |
| 递延所得税 | 2,371,134.15 | - | 5,903,447.38 | - |
| 其中:递延所得税资产减少 | 7,282,500.08 | - | 328,746.04 | - |
| 递延所得税负债增加 | -4,911,365.93 | - | 5,574,701.34 | - |
| 存货的减少 | -205,380,836.63 | - | -210,573,767.64 | - |
| 经营性应收项目的减少 | 462,185,427.96 | - | -76,853,607.82 | - |
| 经营性应付项目的增加 | -35,109,396.36 | - | 106,777,421.8 | - |
| 现金的期末余额 | 463,351,133.14 | - | 290,669,054.46 | - |
| 减:现金的期初余额 | 290,669,054.46 | - | 289,441,460.06 | - |
| 现金及现金等价物的净增加额 | 172,682,078.68 | - | 1,227,594.4 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-03-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |