| 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 | 2,378,246,501.9 | 1,056,280,768.8 | 4,681,292,767.47 | 3,466,521,339.57 |
| 收到的税费返还 | 25,606,248.18 | 23,157,196.94 | 49,381,134.93 | 37,646,270.65 |
| 收到其他与经营活动有关的现金 | 450,109,491.39 | 206,579,164.69 | 946,172,369.58 | 702,958,373.08 |
| 经营活动现金流入小计 | 2,853,962,241.47 | 1,286,017,130.43 | 5,676,846,271.98 | 4,207,125,983.3 |
| 购买商品、接受劳务支付的现金 | 1,347,160,308.94 | 597,564,974.13 | 2,255,617,700.8 | 1,913,524,999.89 |
| 支付给职工以及为职工支付的现金 | 457,785,276.99 | 248,238,015.48 | 823,400,866.38 | 594,249,126.79 |
| 支付的各项税费 | 151,794,247.59 | 77,120,250.42 | 294,931,676.42 | 220,396,465.2 |
| 支付其他与经营活动有关的现金 | 647,861,973.52 | 335,160,667.48 | 1,377,323,932.52 | 1,066,575,598.25 |
| 经营活动现金流出小计 | 2,604,601,807.04 | 1,258,083,907.51 | 4,751,274,176.12 | 3,794,746,190.13 |
| 经营活动产生的现金流量净额 | 249,360,434.43 | 27,933,222.92 | 925,572,095.86 | 412,379,793.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,500,000 | 2,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,939,260.51 | 564,518.69 | 3,695,996.4 | 4,009,032.3 |
| 收到的其他与投资活动有关的现金 | 813,638,732.46 | 420,644,681.43 | 1,016,580,494.42 | 575,781,741.36 |
| 投资活动现金流入小计 | 816,577,992.97 | 421,209,200.12 | 1,022,776,490.82 | 582,290,773.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,854,380.62 | 90,674,948.18 | 670,070,910.15 | 362,601,340.6 |
| 投资支付的现金 | 13,725,600 | - | 72,653,191.2 | 44,196,300 |
| 支付其他与投资活动有关的现金 | 564,141,890 | 322,264,319.32 | 1,009,466,557.9 | 851,886,350 |
| 投资活动现金流出小计 | 1,019,721,870.62 | 412,939,267.5 | 1,752,190,659.25 | 1,258,683,990.6 |
| 投资活动产生的现金流量净额 | -203,143,877.65 | 8,269,932.62 | -729,414,168.43 | -676,393,216.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 115,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 115,000 | - |
| 取得借款收到的现金 | 1,812,490,000 | 760,390,000 | 4,758,990,000 | 2,714,390,000 |
| 收到其他与筹资活动有关的现金 | 81,813,194.26 | - | 1,560,172,868.31 | 1,496,053,890.57 |
| 筹资活动现金流入小计 | 1,894,303,194.26 | 760,390,000 | 6,319,277,868.31 | 4,210,443,890.57 |
| 偿还债务支付的现金 | 1,473,374,556.02 | 652,823,827.44 | 5,069,111,003.24 | 3,356,608,970.18 |
| 分配股利、利润或偿付利息支付的现金 | 283,520,083.27 | 127,182,869.95 | 474,445,661.53 | 443,842,662.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,400,000 | 2,400,000 |
| 支付其他与筹资活动有关的现金 | 71,173,098.92 | - | 178,262,963.44 | 13,606,865.35 |
| 筹资活动现金流出小计 | 1,828,067,738.21 | 780,006,697.39 | 5,721,819,628.21 | 3,814,058,498.01 |
| 筹资活动产生的现金流量净额 | 66,235,456.05 | -19,616,697.39 | 597,458,240.1 | 396,385,392.56 |
| 四、汇率变动对现金及现金等价物的影响 | -57,359,151.73 | 262,599.94 | -160,352,292.31 | 9,546,973.55 |
| 五、现金及现金等价物净增加额 | 55,092,861.1 | 16,849,058.09 | 633,263,875.22 | 141,918,942.34 |
| 加:期初现金及现金等价物余额 | 1,564,807,435.7 | 1,564,807,435.7 | 931,543,560.48 | 931,543,560.48 |
| 期末现金及现金等价物余额 | 1,619,900,296.8 | 1,581,656,493.79 | 1,564,807,435.7 | 1,073,462,502.82 |
| 补充资料: | | | | |
| 净利润 | 191,705,304.71 | - | 364,678,905.28 | - |
| 资产减值准备 | 30,504,761.74 | - | 107,797,195.91 | - |
| 固定资产和投资性房地产折旧 | 235,286,356.34 | - | 446,735,527.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 235,286,356.34 | - | 446,735,527.2 | - |
| 无形资产摊销 | 14,305,767.14 | - | 20,243,574.12 | - |
| 长期待摊费用摊销 | 184,176.01 | - | 629,482.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -268,709.03 | - | -1,447,192.18 | - |
| 固定资产报废损失 | 134,537.56 | - | 425,889.56 | - |
| 财务费用 | 202,478,215.23 | - | 317,973,277.21 | - |
| 投资损失 | -29,218.25 | - | -17,931,315.02 | - |
| 递延所得税 | 14,392,470.9 | - | -12,581,253.18 | - |
| 其中:递延所得税资产减少 | 7,692,407.96 | - | -14,724,699.99 | - |
| 递延所得税负债增加 | 6,700,062.94 | - | 2,143,446.81 | - |
| 存货的减少 | -290,756,066.73 | - | -431,734,835.77 | - |
| 经营性应收项目的减少 | -226,349,633.01 | - | -92,410,099.92 | - |
| 经营性应付项目的增加 | 77,772,471.82 | - | 218,856,859.65 | - |
| 其他 | - | - | 4,336,080.09 | - |
| 现金的期末余额 | 1,619,900,296.8 | - | 1,564,807,435.7 | - |
| 减:现金的期初余额 | 1,564,807,435.7 | - | 931,543,560.48 | - |
| 现金及现金等价物的净增加额 | 55,092,861.1 | - | 633,263,875.22 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |