| 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 | 3,291,871,746.14 | 1,319,037,949.28 | 5,415,761,275.59 | 4,001,977,594.13 |
| 收到的税费返还 | 154,817,795.47 | 60,987,010.37 | 247,981,352.67 | 223,390,613.72 |
| 收到其他与经营活动有关的现金 | 129,616,806.42 | 124,066,911.86 | 125,484,023.38 | 135,265,750.9 |
| 经营活动现金流入小计 | 3,576,306,348.03 | 1,504,091,871.51 | 5,789,226,651.64 | 4,360,633,958.75 |
| 购买商品、接受劳务支付的现金 | 2,626,515,808.08 | 1,437,009,848.28 | 3,526,478,210.49 | 3,254,452,236.76 |
| 支付给职工以及为职工支付的现金 | 435,400,201.97 | 194,551,804.47 | 751,535,328.09 | 561,468,917.96 |
| 支付的各项税费 | 147,651,443.64 | 81,895,874.48 | 230,679,393.63 | 164,982,591.26 |
| 支付其他与经营活动有关的现金 | 147,414,079.44 | 121,150,808.38 | 272,885,175.38 | 234,806,751.05 |
| 经营活动现金流出小计 | 3,356,981,533.13 | 1,834,608,335.61 | 4,781,578,107.59 | 4,215,710,497.03 |
| 经营活动产生的现金流量净额 | 219,324,814.9 | -330,516,464.1 | 1,007,648,544.05 | 144,923,461.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 10,160,013.89 | 10,160,013.89 | 216,120,672 | 226,120,672 |
| 投资活动现金流入小计 | 10,160,013.89 | 10,160,013.89 | 216,120,672 | 226,120,672 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,853,060.12 | 17,262,806.41 | 395,705,902.09 | 27,931,712.45 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 26,853,060.12 | 17,262,806.41 | 445,705,902.09 | 87,931,712.45 |
| 投资活动产生的现金流量净额 | -16,693,046.23 | -7,102,792.52 | -229,585,230.09 | 138,188,959.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 820,000,000 | 700,000,000 | 2,900,816,891.67 | 1,728,408,861.11 |
| 筹资活动现金流入小计 | 820,000,000 | 700,000,000 | 2,900,816,891.67 | 1,728,408,861.11 |
| 偿还债务支付的现金 | 999,771,178.07 | 346,240,000 | 3,388,085,281.15 | 2,084,732,065.84 |
| 分配股利、利润或偿付利息支付的现金 | 58,237,114.66 | 16,067,819.32 | 151,842,751.31 | 101,274,656.05 |
| 支付其他与筹资活动有关的现金 | 1,990,656.4 | - | 221,244,140.79 | 109,890,408 |
| 筹资活动现金流出小计 | 1,059,998,949.13 | 362,307,819.32 | 3,761,172,173.25 | 2,295,897,129.89 |
| 筹资活动产生的现金流量净额 | -239,998,949.13 | 337,692,180.68 | -860,355,281.58 | -567,488,268.78 |
| 四、汇率变动对现金及现金等价物的影响 | -8,278,310.69 | -4,202,923.11 | 5,275,537.47 | 6,723,864.93 |
| 五、现金及现金等价物净增加额 | -45,645,491.15 | -4,129,999.05 | -77,016,430.15 | -277,651,982.58 |
| 加:期初现金及现金等价物余额 | 600,865,388.42 | 600,865,388.42 | 677,881,818.57 | 677,881,818.57 |
| 期末现金及现金等价物余额 | 555,219,897.27 | 596,735,389.37 | 600,865,388.42 | 400,229,835.99 |
| 补充资料: | | | | |
| 净利润 | 79,037,324.73 | - | 68,338,392.86 | - |
| 资产减值准备 | 61,415,863.19 | - | 68,361,363.31 | - |
| 固定资产和投资性房地产折旧 | 243,515,073.12 | - | 530,574,020.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 243,515,073.12 | - | 530,574,020.89 | - |
| 无形资产摊销 | 7,614,364.56 | - | 14,678,175.93 | - |
| 长期待摊费用摊销 | 1,573,545.88 | - | 2,345,457.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 51,617.9 | - |
| 固定资产报废损失 | 1,870,474.18 | - | -1,287.71 | - |
| 财务费用 | 56,021,418.93 | - | 121,562,719.8 | - |
| 投资损失 | 1,536,803.84 | - | 4,080,785.8 | - |
| 递延所得税 | -18,108,061.73 | - | -10,774,124.6 | - |
| 其中:递延所得税资产减少 | -16,547,025.34 | - | -8,515,888.33 | - |
| 递延所得税负债增加 | -1,561,036.39 | - | -2,258,236.27 | - |
| 存货的减少 | 60,250,640.85 | - | -390,548,769.62 | - |
| 经营性应收项目的减少 | 251,408,906.95 | - | -335,316,855.34 | - |
| 经营性应付项目的增加 | -528,834,417.06 | - | 734,778,633.5 | - |
| 其他 | - | - | 160,241,638.47 | - |
| 现金的期末余额 | 555,219,897.27 | - | 600,865,388.42 | - |
| 减:现金的期初余额 | 600,865,388.42 | - | 677,881,818.57 | - |
| 现金及现金等价物的净增加额 | -45,645,491.15 | - | -77,016,430.15 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |