| 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 | 2,660,479,675.73 | 1,334,725,000.98 | 4,744,862,691.14 | 3,505,012,899.05 |
| 收到的税费返还 | 165,106,240.72 | 76,253,781.76 | 249,613,945.57 | 198,468,970.65 |
| 收到其他与经营活动有关的现金 | 26,435,008.08 | 33,716,535.64 | 106,205,779.08 | 55,770,351.93 |
| 经营活动现金流入小计 | 2,852,020,924.53 | 1,444,695,318.38 | 5,100,682,415.79 | 3,759,252,221.63 |
| 购买商品、接受劳务支付的现金 | 2,013,627,845.92 | 945,014,681.42 | 3,640,956,546.43 | 2,687,878,912.69 |
| 支付给职工以及为职工支付的现金 | 472,222,734.48 | 239,788,948.21 | 824,310,902.75 | 602,824,349.74 |
| 支付的各项税费 | 61,238,042.91 | 33,653,149.01 | 124,334,942.71 | 103,471,470.46 |
| 支付其他与经营活动有关的现金 | 120,536,617.83 | 77,537,184.86 | 252,756,108.09 | 179,684,431.32 |
| 经营活动现金流出小计 | 2,667,625,241.14 | 1,295,993,963.5 | 4,842,358,499.98 | 3,573,859,164.21 |
| 经营活动产生的现金流量净额 | 184,395,683.39 | 148,701,354.88 | 258,323,915.81 | 185,393,057.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,890,535.61 | 837,358.6 | 6,280,700 | 1,775,800 |
| 收到的其他与投资活动有关的现金 | 1,661,429,613.58 | 140,155,520.14 | 1,631,396,179.73 | 2,066,615,726.32 |
| 投资活动现金流入小计 | 1,680,320,149.19 | 140,992,878.74 | 1,637,676,879.73 | 2,068,391,526.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 392,686,075.12 | 259,812,130.44 | 512,641,614.87 | 303,867,896.79 |
| 支付其他与投资活动有关的现金 | 1,661,437,900 | 280,939,400 | 1,408,768,127.48 | 1,844,098,127.48 |
| 投资活动现金流出小计 | 2,054,123,975.12 | 540,751,530.44 | 1,921,409,742.35 | 2,147,966,024.27 |
| 投资活动产生的现金流量净额 | -373,803,825.93 | -399,758,651.7 | -283,732,862.62 | -79,574,497.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 144,220,000 | 144,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 144,220,000 | 144,220,000 |
| 取得借款收到的现金 | 1,069,131,307.78 | 607,136,393.91 | 2,094,921,482.12 | 1,174,613,644.11 |
| 收到其他与筹资活动有关的现金 | - | - | 20,784,273.92 | 1,768,400.88 |
| 筹资活动现金流入小计 | 1,069,131,307.78 | 607,136,393.91 | 2,259,925,756.04 | 1,320,602,044.99 |
| 偿还债务支付的现金 | 1,175,562,022.75 | 181,337,844.98 | 1,601,071,772.12 | 1,178,966,878.39 |
| 分配股利、利润或偿付利息支付的现金 | 107,704,734.55 | 7,189,789.1 | 220,109,100.77 | 213,024,452.17 |
| 支付其他与筹资活动有关的现金 | 2,669,367.16 | 8,971,582.11 | 94,475,883.67 | 92,057,755.33 |
| 筹资活动现金流出小计 | 1,285,936,124.46 | 197,499,216.19 | 1,915,656,756.56 | 1,484,049,085.89 |
| 筹资活动产生的现金流量净额 | -216,804,816.68 | 409,637,177.72 | 344,268,999.48 | -163,447,040.9 |
| 四、汇率变动对现金及现金等价物的影响 | -34,538,998.62 | -21,145,145.28 | -4,323,345.49 | 6,203,930.11 |
| 五、现金及现金等价物净增加额 | -440,751,957.84 | 137,434,735.62 | 314,536,707.18 | -51,424,551.32 |
| 加:期初现金及现金等价物余额 | 1,361,009,273.1 | 1,361,009,273.1 | 1,046,472,565.92 | 1,046,472,565.92 |
| 期末现金及现金等价物余额 | 920,257,315.26 | 1,498,444,008.72 | 1,361,009,273.1 | 995,048,014.6 |
| 补充资料: | | | | |
| 净利润 | 67,803,911.64 | - | 297,355,907.29 | - |
| 资产减值准备 | 63,291,055.76 | - | 115,453,503.54 | - |
| 固定资产和投资性房地产折旧 | 231,059,919.04 | - | 425,160,108.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 231,059,919.04 | - | 425,160,108.62 | - |
| 无形资产摊销 | 4,909,529.71 | - | 9,814,742.36 | - |
| 长期待摊费用摊销 | 9,623,155.99 | - | 18,179,914.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 389,009.9 | - | 15,105,006 | - |
| 固定资产报废损失 | 764,119.94 | - | 3,833,003.84 | - |
| 公允价值变动损失 | 379,000 | - | 0 | - |
| 财务费用 | 17,033,706.64 | - | 33,034,439.61 | - |
| 投资损失 | -2,890,629.41 | - | -4,025,692.9 | - |
| 递延所得税 | -6,306,666.42 | - | -7,830,454.72 | - |
| 其中:递延所得税资产减少 | -6,302,537.16 | - | 7,522,953.09 | - |
| 递延所得税负债增加 | -4,129.26 | - | -15,353,407.81 | - |
| 存货的减少 | -173,075,500.97 | - | -328,607,391.16 | - |
| 经营性应收项目的减少 | -239,602,399.42 | - | -780,576,399.03 | - |
| 经营性应付项目的增加 | 180,094,325.36 | - | 458,592,006.62 | - |
| 其他 | 29,641,617.34 | - | 0 | - |
| 融资租入固定资产 | - | - | 12,641,210.04 | - |
| 现金的期末余额 | 920,257,315.26 | - | 1,361,009,273.1 | - |
| 减:现金的期初余额 | 1,361,009,273.1 | - | 1,046,472,565.92 | - |
| 现金及现金等价物的净增加额 | -440,751,957.84 | - | 314,536,707.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |