| 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 | 4,004,320,290.64 | 1,625,960,053.01 | 6,946,334,587.4 | 4,526,334,278.82 |
| 收到的税费返还 | 119,499,636.9 | 72,307,861.89 | 40,494,383.74 | 37,538,585.19 |
| 收到其他与经营活动有关的现金 | 49,462,244.29 | 42,405,925.68 | 70,547,479.58 | 36,289,425.39 |
| 经营活动现金流入小计 | 4,173,282,171.83 | 1,740,673,840.58 | 7,057,376,450.72 | 4,600,162,289.4 |
| 购买商品、接受劳务支付的现金 | 3,684,183,411.76 | 1,735,390,864.79 | 6,291,027,993.2 | 3,890,231,150.21 |
| 支付给职工以及为职工支付的现金 | 182,656,370.85 | 112,394,051.43 | 309,980,802.4 | 231,577,616.36 |
| 支付的各项税费 | 281,760,724.36 | 124,784,830.04 | 552,672,710.62 | 335,665,230.91 |
| 支付其他与经营活动有关的现金 | 106,597,651.49 | 108,222,469.32 | 366,000,799.16 | 368,015,453.78 |
| 经营活动现金流出小计 | 4,255,198,158.46 | 2,080,792,215.58 | 7,519,682,305.38 | 4,825,489,451.26 |
| 经营活动产生的现金流量净额 | -81,915,986.63 | -340,118,375 | -462,305,854.66 | -225,327,161.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,082,960.03 | 12,082,960.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 695,992.02 | - | 3,658,828 | - |
| 收到的其他与投资活动有关的现金 | 192,739,490.67 | 113,255,078.94 | 260,494,925.19 | 86,735,348.99 |
| 投资活动现金流入小计 | 205,518,442.72 | 125,338,039.48 | 264,153,753.19 | 86,735,348.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 272,620,252.41 | 166,213,364.41 | 1,254,320,398.64 | 1,096,471,782.26 |
| 投资支付的现金 | 27,259,056 | - | - | - |
| 支付其他与投资活动有关的现金 | 213,391,441.2 | 1,776,872.82 | 672,402,180.47 | 295,494,341.25 |
| 投资活动现金流出小计 | 513,270,749.61 | 167,990,237.23 | 1,926,722,579.11 | 1,391,966,123.51 |
| 投资活动产生的现金流量净额 | -307,752,306.89 | -42,652,197.75 | -1,662,568,825.92 | -1,305,230,774.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,395,619 | 3,395,619 | 91,575,645.99 | 22,357,404 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,395,619 | - | 76,070,915.99 | - |
| 取得借款收到的现金 | 2,675,515,352.9 | 1,739,355,846.66 | 2,628,173,322.14 | 1,728,466,982.57 |
| 收到其他与筹资活动有关的现金 | 66,950,670.45 | 13,160,000 | 32,534,651.6 | 95,616,901.58 |
| 筹资活动现金流入小计 | 2,745,861,642.35 | 1,755,911,465.66 | 2,752,283,619.73 | 1,846,441,288.15 |
| 偿还债务支付的现金 | 1,712,209,759.69 | 1,266,971,796.89 | 1,611,004,684.47 | 1,056,928,127.4 |
| 分配股利、利润或偿付利息支付的现金 | 80,247,648.38 | 15,971,541.03 | 80,455,322.63 | 70,161,117.61 |
| 支付其他与筹资活动有关的现金 | 11,340,000 | - | 103,965,000 | 30,707,802.65 |
| 筹资活动现金流出小计 | 1,803,797,408.07 | 1,282,943,337.92 | 1,795,425,007.1 | 1,157,797,047.66 |
| 筹资活动产生的现金流量净额 | 942,064,234.28 | 472,968,127.74 | 956,858,612.63 | 688,644,240.49 |
| 四、汇率变动对现金及现金等价物的影响 | -25,255,870.23 | -3,382,406.74 | -10,540,582.85 | -2,571,545.65 |
| 五、现金及现金等价物净增加额 | 527,140,070.53 | 86,815,148.25 | -1,178,556,650.8 | -844,485,241.54 |
| 加:期初现金及现金等价物余额 | 531,037,469.21 | 531,037,469.21 | 1,709,594,120.01 | 1,709,594,120.01 |
| 期末现金及现金等价物余额 | 1,058,177,539.74 | 617,852,617.46 | 531,037,469.21 | 865,108,878.47 |
| 补充资料: | | | | |
| 净利润 | 85,376,966.2 | - | 222,992,113.5 | - |
| 资产减值准备 | 33,237,027.88 | - | -62,723,892.65 | - |
| 固定资产和投资性房地产折旧 | 148,963,727.27 | - | 305,398,367.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 148,963,727.27 | - | 305,398,367.38 | - |
| 无形资产摊销 | 3,072,508.46 | - | 6,223,291.96 | - |
| 长期待摊费用摊销 | 4,891,709.93 | - | 13,106,960.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,063.34 | - | 3,020,006.75 | - |
| 固定资产报废损失 | 1,341,491.77 | - | 4,330,651.91 | - |
| 公允价值变动损失 | 73,264,858.34 | - | -9,488,967.52 | - |
| 财务费用 | 33,926,354.27 | - | 37,829,609.17 | - |
| 投资损失 | 4,949,879.36 | - | -1,360,925.27 | - |
| 递延所得税 | -21,767,180.72 | - | -172,672,375.38 | - |
| 其中:递延所得税资产减少 | -21,767,180.72 | - | 6,986,449.6 | - |
| 递延所得税负债增加 | - | - | -179,658,824.98 | - |
| 存货的减少 | -88,508,872.85 | - | -942,511,870.7 | - |
| 经营性应收项目的减少 | -158,383,719.69 | - | -206,107,358.99 | - |
| 经营性应付项目的增加 | -202,350,800.19 | - | 339,658,534.47 | - |
| 现金的期末余额 | 1,058,177,539.74 | - | 531,037,469.21 | - |
| 减:现金的期初余额 | 531,037,469.21 | - | 1,709,594,120.01 | - |
| 现金及现金等价物的净增加额 | 527,140,070.53 | - | -1,178,556,650.8 | - |
| 公告日期 | 2026-08-01 | 2026-04-23 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |