| 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 | 6,166,860,628.62 | 2,651,882,647.83 | 9,101,814,359.72 | 6,635,428,361.54 |
| 收到的税费返还 | 188,511.55 | 87,722.53 | 1,260,930.21 | 975,744.59 |
| 收到其他与经营活动有关的现金 | 9,031,119.23 | 6,727,176.4 | 35,970,888.72 | 26,237,768.73 |
| 经营活动现金流入小计 | 6,176,080,259.4 | 2,658,697,546.76 | 9,139,046,178.65 | 6,662,641,874.86 |
| 购买商品、接受劳务支付的现金 | 5,589,440,372.73 | 2,521,594,213.76 | 8,415,247,057.58 | 6,151,258,900.79 |
| 支付给职工以及为职工支付的现金 | 214,747,478.93 | 109,877,458.08 | 365,036,943.9 | 272,634,735.11 |
| 支付的各项税费 | 109,605,981.4 | 36,536,694.44 | 123,844,940.81 | 53,767,823.96 |
| 支付其他与经营活动有关的现金 | 160,823,547.39 | 66,859,979.26 | 325,765,607.35 | 251,749,345.74 |
| 经营活动现金流出小计 | 6,074,617,380.45 | 2,734,868,345.54 | 9,229,894,549.64 | 6,729,410,805.6 |
| 经营活动产生的现金流量净额 | 101,462,878.95 | -76,170,798.78 | -90,848,370.99 | -66,768,930.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,502,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 21,000 | 746,558.12 | 698,265.48 |
| 收到的其他与投资活动有关的现金 | - | - | 12,227,274.81 | 9,429,674.81 |
| 投资活动现金流入小计 | 2,523,000 | 21,000 | 12,973,832.93 | 10,127,940.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,168,635.13 | 1,703,831.22 | 6,589,314.98 | 4,758,717.87 |
| 支付其他与投资活动有关的现金 | 2,703,067.37 | 1,154,376.39 | 8,592,600 | 7,486,800 |
| 投资活动现金流出小计 | 8,871,702.5 | 2,858,207.61 | 15,181,914.98 | 12,245,517.87 |
| 投资活动产生的现金流量净额 | -6,348,702.5 | -2,837,207.61 | -2,208,082.05 | -2,117,577.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,044,774,435.98 | 571,677,329.18 | 1,613,204,976.88 | 1,077,155,719.7 |
| 收到其他与筹资活动有关的现金 | - | - | 14,239,054.09 | 81,806,720.1 |
| 筹资活动现金流入小计 | 1,044,774,435.98 | 571,677,329.18 | 1,627,444,030.97 | 1,158,962,439.8 |
| 偿还债务支付的现金 | 798,012,058.03 | 442,536,560 | 1,340,921,677.77 | 990,221,335.05 |
| 分配股利、利润或偿付利息支付的现金 | 21,621,240.89 | 11,455,775.56 | 43,689,587.19 | 33,083,393.27 |
| 支付其他与筹资活动有关的现金 | 42,226,594.53 | 5,980,353.92 | 66,916,194.13 | 30,958,988.13 |
| 筹资活动现金流出小计 | 861,859,893.45 | 459,972,689.48 | 1,451,527,459.09 | 1,054,263,716.45 |
| 筹资活动产生的现金流量净额 | 182,914,542.53 | 111,704,639.7 | 175,916,571.88 | 104,698,723.35 |
| 四、汇率变动对现金及现金等价物的影响 | -9,328,529.86 | -3,520,829.85 | -6,605,916.83 | -3,314,728.48 |
| 五、现金及现金等价物净增加额 | 268,700,189.12 | 29,175,803.46 | 76,254,202.01 | 32,497,486.55 |
| 加:期初现金及现金等价物余额 | 590,289,028.28 | 590,289,028.28 | 514,034,826.27 | 514,034,826.27 |
| 期末现金及现金等价物余额 | 858,989,217.4 | 619,464,831.74 | 590,289,028.28 | 546,532,312.82 |
| 补充资料: | | | | |
| 净利润 | 297,519,061.1 | - | 171,942,473.63 | - |
| 资产减值准备 | 8,311,578.67 | - | 75,839,183.43 | - |
| 固定资产和投资性房地产折旧 | 10,568,637.56 | - | 21,391,897.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,568,637.56 | - | 21,391,897.24 | - |
| 无形资产摊销 | 1,439,832.26 | - | 2,978,150.04 | - |
| 长期待摊费用摊销 | 1,048,199.94 | - | 2,586,776.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,807.94 | - | -403,656.11 | - |
| 固定资产报废损失 | 7,687.2 | - | 92,188.78 | - |
| 公允价值变动损失 | 1,517,448.38 | - | 2,887,340.31 | - |
| 财务费用 | 30,510,731.34 | - | 44,401,381.5 | - |
| 投资损失 | -2,121,720.27 | - | 4,212,780.27 | - |
| 递延所得税 | -4,533,859.67 | - | -11,216,601.7 | - |
| 其中:递延所得税资产减少 | -5,803,815.29 | - | -8,575,128.73 | - |
| 递延所得税负债增加 | 1,269,955.62 | - | -2,641,472.97 | - |
| 存货的减少 | -3,961,149.72 | - | -382,875,924.22 | - |
| 经营性应收项目的减少 | -681,064,515.46 | - | -294,314,444.27 | - |
| 经营性应付项目的增加 | 432,326,915 | - | 251,295,842.89 | - |
| 现金的期末余额 | 858,989,217.4 | - | 590,289,028.28 | - |
| 减:现金的期初余额 | 590,289,028.28 | - | 514,034,826.27 | - |
| 现金及现金等价物的净增加额 | 268,700,189.12 | - | 76,254,202.01 | - |
| 公告日期 | 2026-08-10 | 2026-04-20 | 2026-04-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |