| 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 | 2,947,551,041.17 | 964,415,392.4 | 5,929,544,301.29 | 3,880,077,424.49 |
| 收到的税费返还 | 103,609,696.97 | 26,382,310.67 | 205,372,584.5 | 125,949,427.62 |
| 收到其他与经营活动有关的现金 | 91,117,005.21 | 61,539,539.61 | 226,305,256.93 | 93,315,950.86 |
| 经营活动现金流入小计 | 3,142,277,743.35 | 1,052,337,242.68 | 6,361,222,142.72 | 4,099,342,802.97 |
| 购买商品、接受劳务支付的现金 | 1,926,302,858.51 | 556,885,683.08 | 4,001,302,638.28 | 2,661,994,156.79 |
| 支付给职工以及为职工支付的现金 | 701,278,152.53 | 421,425,835.6 | 1,026,217,382.23 | 807,221,695.17 |
| 支付的各项税费 | 180,427,684.48 | 92,789,687 | 313,666,466.11 | 205,517,695.86 |
| 支付其他与经营活动有关的现金 | 244,474,770.28 | 120,306,660.52 | 572,995,219.14 | 292,768,584.7 |
| 经营活动现金流出小计 | 3,052,483,465.8 | 1,191,407,866.2 | 5,914,181,705.76 | 3,967,502,132.52 |
| 经营活动产生的现金流量净额 | 89,794,277.55 | -139,070,623.52 | 447,040,436.96 | 131,840,670.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 15,393,612.76 | 11,412,808.07 |
| 取得投资收益收到的现金 | 992,054.21 | - | 5,322,474.03 | 5,532,148.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,402,007.61 | 250,006.54 | 9,836,220.42 | 2,841,162.18 |
| 收到的其他与投资活动有关的现金 | 666,000,791 | - | 112,821,661.78 | - |
| 投资活动现金流入小计 | 668,394,852.82 | 250,006.54 | 143,373,968.99 | 19,786,119.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,211,699.66 | 97,124,903.62 | 414,548,782.64 | 269,453,271.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,013,828.89 | - |
| 支付其他与投资活动有关的现金 | 795,000,000 | 80,000,000 | 101,731,384 | - |
| 投资活动现金流出小计 | 984,211,699.66 | 177,124,903.62 | 519,293,995.53 | 269,453,271.4 |
| 投资活动产生的现金流量净额 | -315,816,846.84 | -176,874,897.08 | -375,920,026.54 | -249,667,152.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 917,911,234.4 | 803,233,657.76 | 1,262,723,025.46 | 1,107,158,485.88 |
| 筹资活动现金流入小计 | 917,911,234.4 | 803,233,657.76 | 1,262,723,025.46 | 1,107,158,485.88 |
| 偿还债务支付的现金 | 267,496,338.88 | 127,275,926.38 | 710,356,907.81 | 422,084,839.43 |
| 分配股利、利润或偿付利息支付的现金 | 308,490,891.69 | 18,402,883.55 | 274,527,824.49 | 263,879,865.11 |
| 支付其他与筹资活动有关的现金 | 5,523,452.67 | 2,125,164.61 | 242,416,809.35 | 238,057,118.49 |
| 筹资活动现金流出小计 | 581,510,683.24 | 147,803,974.54 | 1,227,301,541.65 | 924,021,823.03 |
| 筹资活动产生的现金流量净额 | 336,400,551.16 | 655,429,683.22 | 35,421,483.81 | 183,136,662.85 |
| 四、汇率变动对现金及现金等价物的影响 | -5,284,070.48 | -1,315,842.62 | -3,354,756.54 | -9,927,563.85 |
| 五、现金及现金等价物净增加额 | 105,093,911.39 | 338,168,320 | 103,187,137.69 | 55,382,617.27 |
| 加:期初现金及现金等价物余额 | 511,047,480.8 | 511,047,480.8 | 407,860,343.11 | 407,860,343.11 |
| 期末现金及现金等价物余额 | 616,141,392.19 | 849,215,800.8 | 511,047,480.8 | 463,242,960.38 |
| 补充资料: | | | | |
| 净利润 | 319,298,348.07 | - | 710,831,132.38 | - |
| 资产减值准备 | 5,959,296.83 | - | 56,315,805.35 | - |
| 固定资产和投资性房地产折旧 | 64,142,519.57 | - | 142,876,493.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,142,519.57 | - | 142,876,493.89 | - |
| 无形资产摊销 | 9,553,750.97 | - | 18,226,563.23 | - |
| 长期待摊费用摊销 | 9,765,045.37 | - | 19,222,445.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -141,503.42 | - | 303,374.6 | - |
| 固定资产报废损失 | 363.93 | - | 595,697.82 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 39,810,494.37 | - | 53,542,375 | - |
| 投资损失 | -28,464,154.13 | - | -56,767,873.7 | - |
| 递延所得税 | -287,278.11 | - | -6,548,450.21 | - |
| 其中:递延所得税资产减少 | -287,278.11 | - | -6,548,450.21 | - |
| 存货的减少 | -336,879,746.51 | - | -187,818,144.27 | - |
| 经营性应收项目的减少 | -336,658,034.25 | - | -578,450,792.87 | - |
| 经营性应付项目的增加 | 332,149,221.88 | - | 262,314,476.65 | - |
| 其他 | 6,191,489.06 | - | 3,549,819.96 | - |
| 现金的期末余额 | 616,141,392.19 | - | 511,047,480.8 | - |
| 减:现金的期初余额 | 511,047,480.8 | - | 407,860,343.11 | - |
| 现金及现金等价物的净增加额 | 105,093,911.39 | - | 103,187,137.69 | - |
| 公告日期 | 2026-08-25 | 2026-04-17 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |