| 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 | 2,977,483,077.38 | 1,158,888,557.08 | 5,089,358,063.61 | 3,493,079,983.51 |
| 收到的税费返还 | 16,387,306.03 | 669,640.87 | 29,292,750.4 | 6,751,914.32 |
| 收到其他与经营活动有关的现金 | 56,511,409.6 | 24,860,428.09 | 116,210,386.36 | 68,156,219.69 |
| 经营活动现金流入小计 | 3,050,381,793.01 | 1,184,418,626.04 | 5,234,861,200.37 | 3,567,988,117.52 |
| 购买商品、接受劳务支付的现金 | 2,150,465,048.73 | 1,114,907,203.13 | 3,688,482,094.79 | 2,851,473,897.03 |
| 支付给职工以及为职工支付的现金 | 569,278,047.55 | 312,942,013.09 | 891,206,501.89 | 672,576,991.22 |
| 支付的各项税费 | 117,645,904.59 | 68,303,727.94 | 210,208,142.97 | 154,543,748.55 |
| 支付其他与经营活动有关的现金 | 151,120,793.11 | 74,629,650.59 | 287,691,238.36 | 208,427,953.01 |
| 经营活动现金流出小计 | 2,988,509,793.98 | 1,570,782,594.75 | 5,077,587,978.01 | 3,887,022,589.81 |
| 经营活动产生的现金流量净额 | 61,871,999.03 | -386,363,968.71 | 157,273,222.36 | -319,034,472.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,226,466.04 | 0 | 428,165.06 | 428,165.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,500 | 12,500 | 18,000 | 4,000 |
| 收到的其他与投资活动有关的现金 | 755,233,111.12 | 0 | 90,000,000 | 90,000,000 |
| 投资活动现金流入小计 | 756,472,077.16 | 12,500 | 90,446,165.06 | 90,432,165.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,409,614.46 | 125,825,541.36 | 303,000,207.71 | 239,950,342.15 |
| 投资支付的现金 | 55,201.84 | - | - | - |
| 支付其他与投资活动有关的现金 | 868,946,611.12 | 32,152,444.44 | 90,152,000.01 | 90,152,000.01 |
| 投资活动现金流出小计 | 1,087,411,427.42 | 157,977,985.8 | 393,152,207.72 | 330,102,342.16 |
| 投资活动产生的现金流量净额 | -330,939,350.26 | -157,965,485.8 | -302,706,042.66 | -239,670,177.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,433,319.32 | 2,173,366.85 | 68,569,717.01 | 57,168,056.77 |
| 取得借款收到的现金 | 771,893,594.38 | 506,934,821.5 | 1,150,038,377.13 | 1,034,660,431.67 |
| 收到其他与筹资活动有关的现金 | 102,612,579.11 | 10,129,646.04 | 259,091,434.83 | 210,937,826.24 |
| 筹资活动现金流入小计 | 908,939,492.81 | 519,237,834.39 | 1,477,699,528.97 | 1,302,766,314.68 |
| 偿还债务支付的现金 | 543,653,136.76 | 272,453,136.76 | 488,584,155.33 | 331,384,155.33 |
| 分配股利、利润或偿付利息支付的现金 | 183,310,022.09 | 7,370,226.57 | 174,207,897.16 | 165,783,036.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,100,000 | 1,100,000 |
| 支付其他与筹资活动有关的现金 | 44,119,160.82 | 24,394,544.3 | 80,331,301.17 | 63,321,852.2 |
| 筹资活动现金流出小计 | 771,082,319.67 | 304,217,907.63 | 743,123,353.66 | 560,489,044.33 |
| 筹资活动产生的现金流量净额 | 137,857,173.14 | 215,019,926.76 | 734,576,175.31 | 742,277,270.35 |
| 四、汇率变动对现金及现金等价物的影响 | -20,411,864.65 | -11,880,657.99 | -22,513,082.18 | -17,327,564.99 |
| 五、现金及现金等价物净增加额 | -151,622,042.74 | -341,190,185.74 | 566,630,272.83 | 166,245,055.97 |
| 加:期初现金及现金等价物余额 | 1,122,240,910.72 | 1,122,240,910.72 | 555,610,637.89 | 555,610,637.89 |
| 期末现金及现金等价物余额 | 970,618,867.98 | 781,050,724.98 | 1,122,240,910.72 | 721,855,693.86 |
| 补充资料: | | | | |
| 净利润 | 196,695,259.71 | - | 542,679,980.86 | - |
| 资产减值准备 | 29,143,859.14 | - | 166,804,487.9 | - |
| 固定资产和投资性房地产折旧 | 34,978,269.17 | - | 54,697,888.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,978,269.17 | - | 54,697,888.52 | - |
| 无形资产摊销 | 2,498,580.4 | - | 4,332,281.43 | - |
| 长期待摊费用摊销 | 4,123,636.64 | - | 7,895,678.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,029,518.95 | - | -33,992.5 | - |
| 固定资产报废损失 | 956,416.94 | - | 1,468,521.15 | - |
| 公允价值变动损失 | -296,681.62 | - | -387,916.67 | - |
| 财务费用 | 37,101,805.14 | - | 48,753,617.13 | - |
| 投资损失 | -838,549.37 | - | -214,831.73 | - |
| 递延所得税 | -83,924,356.9 | - | -71,828,709.75 | - |
| 其中:递延所得税资产减少 | -84,362,500.98 | - | -64,320,119 | - |
| 递延所得税负债增加 | 438,144.08 | - | -7,508,590.75 | - |
| 存货的减少 | -572,884,013.23 | - | -115,137,136.86 | - |
| 经营性应收项目的减少 | -118,466,296.51 | - | -817,640,374.77 | - |
| 经营性应付项目的增加 | 508,395,564.71 | - | 274,893,721.06 | - |
| 其他 | 1,275,484.67 | - | 13,742,839.71 | - |
| 现金的期末余额 | 970,618,867.98 | - | 1,122,240,910.72 | - |
| 减:现金的期初余额 | 1,122,240,910.72 | - | 555,610,637.89 | - |
| 现金及现金等价物的净增加额 | -151,622,042.74 | - | 566,630,272.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |