| 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 | 3,121,435,250.71 | 1,386,129,838.17 | 5,331,498,870.82 | 4,092,145,092.71 |
| 收到的税费返还 | 77,308,473.3 | 16,772,901.99 | 122,905,767.72 | 90,795,252.08 |
| 收到其他与经营活动有关的现金 | 30,562,180.54 | 13,772,060.42 | 60,941,748.07 | 36,376,307.82 |
| 经营活动现金流入小计 | 3,229,305,904.55 | 1,416,674,800.58 | 5,515,346,386.61 | 4,219,316,652.61 |
| 购买商品、接受劳务支付的现金 | 2,465,708,158.59 | 1,070,092,237.7 | 3,319,424,100.44 | 2,843,927,545.58 |
| 支付给职工以及为职工支付的现金 | 462,305,991.99 | 230,605,068.44 | 783,896,021.42 | 538,135,605.61 |
| 支付的各项税费 | 51,736,183.21 | 32,551,688.56 | 139,058,016.08 | 110,766,488.82 |
| 支付其他与经营活动有关的现金 | 442,583,821.57 | 238,582,569.32 | 738,510,027.23 | 492,075,718.8 |
| 经营活动现金流出小计 | 3,422,334,155.36 | 1,571,831,564.02 | 4,980,888,165.17 | 3,984,905,358.81 |
| 经营活动产生的现金流量净额 | -193,028,250.81 | -155,156,763.44 | 534,458,221.44 | 234,411,293.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,207,448.84 | 13,517,448.84 | 520,776,434.4 | 490,034,383.8 |
| 取得投资收益收到的现金 | 1,198,465.6 | 142,469.98 | 2,014,213.21 | 2,065,635.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 622,071 | 408,949.48 | 434,148.04 | 1,117,500.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,232,000 | - | - |
| 投资活动现金流入小计 | 26,027,985.44 | 24,300,868.3 | 523,224,795.65 | 493,217,519.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,683,213.32 | 127,513,829.9 | 418,670,639.1 | 114,002,341.63 |
| 投资支付的现金 | 32,872,722.28 | 3,400,000 | 325,380,551.88 | 291,046,500 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 10,000,000 |
| 投资活动现金流出小计 | 313,555,935.6 | 130,913,829.9 | 744,051,190.98 | 415,048,841.63 |
| 投资活动产生的现金流量净额 | -287,527,950.16 | -106,612,961.6 | -220,826,395.33 | 78,168,677.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 2,000,000 | 3,870,000 | 870,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 2,000,000 | 3,870,000 | 870,000 |
| 取得借款收到的现金 | 1,430,032,044.68 | 768,182,354.12 | 1,685,040,000 | 1,326,214,934.34 |
| 收到其他与筹资活动有关的现金 | 125,368,689.68 | 64,399,689.68 | 97,197,000 | 26,730,000 |
| 筹资活动现金流入小计 | 1,563,400,734.36 | 834,582,043.8 | 1,786,107,000 | 1,353,814,934.34 |
| 偿还债务支付的现金 | 742,944,808.5 | 193,577,432.21 | 1,074,897,049.2 | 732,436,460.44 |
| 分配股利、利润或偿付利息支付的现金 | 72,805,308.42 | 5,449,131.88 | 136,854,943.84 | 121,041,242.26 |
| 其中:子公司支付给少数股东的股利、利润 | 5,712,849.97 | 0 | 14,807,508.08 | 6,036,279.5 |
| 支付其他与筹资活动有关的现金 | 58,803,900.24 | 5,227,568.56 | 231,115,083.02 | 189,596,085.09 |
| 筹资活动现金流出小计 | 874,554,017.16 | 204,254,132.65 | 1,442,867,076.06 | 1,043,073,787.79 |
| 筹资活动产生的现金流量净额 | 688,846,717.2 | 630,327,911.15 | 343,239,923.94 | 310,741,146.55 |
| 四、汇率变动对现金及现金等价物的影响 | -37,854,045.39 | -17,780,935.61 | -14,136,081.73 | -8,940,363.29 |
| 五、现金及现金等价物净增加额 | 170,436,470.84 | 350,777,250.5 | 642,735,668.32 | 614,380,754.99 |
| 加:期初现金及现金等价物余额 | 1,113,432,313.51 | 1,113,432,313.51 | 470,696,645.19 | 470,696,645.19 |
| 期末现金及现金等价物余额 | 1,283,868,784.35 | 1,464,209,564.01 | 1,113,432,313.51 | 1,085,077,400.18 |
| 补充资料: | | | | |
| 净利润 | 136,349,509.57 | - | 398,258,585.69 | - |
| 资产减值准备 | 40,678,345.28 | - | 29,503,978.33 | - |
| 固定资产和投资性房地产折旧 | 71,726,970.92 | - | 130,448,027.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,726,970.92 | - | 130,448,027.89 | - |
| 无形资产摊销 | 4,151,601.15 | - | 3,464,887.19 | - |
| 长期待摊费用摊销 | 10,248,847.24 | - | 19,357,159.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,234.04 | - | 444,678.27 | - |
| 固定资产报废损失 | 155,876.61 | - | 178,519.32 | - |
| 公允价值变动损失 | 418,731.91 | - | -906,443.24 | - |
| 财务费用 | 15,974,869.41 | - | 42,788,819.33 | - |
| 投资损失 | -24,237,026.76 | - | -73,529,049.72 | - |
| 递延所得税 | -9,867,855.17 | - | -11,970,830.02 | - |
| 其中:递延所得税资产减少 | -5,981,939.94 | - | -13,129,374.61 | - |
| 递延所得税负债增加 | -3,885,915.23 | - | 1,158,544.59 | - |
| 存货的减少 | -152,089,683.01 | - | -144,390,250.15 | - |
| 经营性应收项目的减少 | -357,618,781.99 | - | -49,574,208.05 | - |
| 经营性应付项目的增加 | 59,638,690.06 | - | 142,500,581.71 | - |
| 其他 | - | - | 27,210,339.21 | - |
| 现金的期末余额 | 1,283,868,784.35 | - | 1,113,432,313.51 | - |
| 减:现金的期初余额 | 1,113,432,313.51 | - | 470,696,645.19 | - |
| 现金及现金等价物的净增加额 | 170,436,470.84 | - | 642,735,668.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |