| 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 | 3,056,147,271.76 | 1,188,679,671.75 | 6,556,136,528.14 | 4,875,203,589.13 |
| 收到的税费返还 | 166,890,687.44 | 44,027,585.51 | 278,733,941.49 | 222,076,761.7 |
| 收到其他与经营活动有关的现金 | 35,974,032.12 | 29,298,903.89 | 113,498,310.1 | 80,680,118.97 |
| 经营活动现金流入小计 | 3,259,011,991.32 | 1,262,006,161.15 | 6,948,368,779.73 | 5,177,960,469.8 |
| 购买商品、接受劳务支付的现金 | 1,530,188,628.24 | 786,510,479.53 | 2,997,628,117.91 | 2,169,271,251.72 |
| 支付给职工以及为职工支付的现金 | 568,070,116.3 | 308,562,504.53 | 977,700,453.89 | 756,435,602.6 |
| 支付的各项税费 | 80,321,697.13 | 36,853,908.82 | 167,482,339.91 | 124,242,604.94 |
| 支付其他与经营活动有关的现金 | 339,259,989.27 | 159,656,975.41 | 602,168,904.26 | 421,413,759.77 |
| 经营活动现金流出小计 | 2,517,840,430.94 | 1,291,583,868.29 | 4,744,979,815.97 | 3,471,363,219.03 |
| 经营活动产生的现金流量净额 | 741,171,560.38 | -29,577,707.14 | 2,203,388,963.76 | 1,706,597,250.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,744,333.4 | 4,647,560.03 |
| 取得投资收益收到的现金 | - | - | 323,331.37 | 171,055.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,075,163.68 | 24,207,371.71 | 153,604,274.82 | 41,320,867.65 |
| 处置子公司及其他营业单位收到的现金净额 | 522,368,733.04 | 53,874,813.87 | 332,508,137.44 | 325,526,071.44 |
| 收到的其他与投资活动有关的现金 | 563,587,777.07 | 546,172,896.56 | 1,498,369,829.19 | 924,458,744.58 |
| 投资活动现金流入小计 | 1,116,031,673.79 | 624,255,082.14 | 1,999,549,906.22 | 1,296,124,299.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,273,861.55 | 49,993,800.97 | 278,608,638.28 | 195,888,483.76 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 420,601.49 | 420,601.49 |
| 支付其他与投资活动有关的现金 | 306,726,209.8 | 300,000,000 | 1,425,552,479.45 | 830,000,000 |
| 投资活动现金流出小计 | 397,000,071.35 | 359,993,800.97 | 1,704,581,719.22 | 1,026,309,085.25 |
| 投资活动产生的现金流量净额 | 719,031,602.44 | 264,261,281.17 | 294,968,187 | 269,815,213.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 202,000,000 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 |
| 筹资活动现金流入小计 | 202,000,000 | 84,970,000 | 3,805,346,257.83 | 2,138,100,000 |
| 偿还债务支付的现金 | 1,104,349,848.39 | 343,856,030.95 | 5,912,775,098.04 | 3,775,932,293.95 |
| 分配股利、利润或偿付利息支付的现金 | 152,227,476.87 | 37,766,342.49 | 317,529,915.1 | 268,493,467.07 |
| 支付其他与筹资活动有关的现金 | 93,922,999.66 | 7,945,435.33 | 104,374,303.56 | 94,479,953.27 |
| 筹资活动现金流出小计 | 1,350,500,324.92 | 389,567,808.77 | 6,334,679,316.7 | 4,138,905,714.29 |
| 筹资活动产生的现金流量净额 | -1,148,500,324.92 | -304,597,808.77 | -2,529,333,058.87 | -2,000,805,714.29 |
| 四、汇率变动对现金及现金等价物的影响 | -18,788,807.17 | -4,619,126.6 | 18,054,931.7 | 16,256,748.36 |
| 五、现金及现金等价物净增加额 | 292,914,030.73 | -74,533,361.34 | -12,920,976.41 | -8,136,501.17 |
| 加:期初现金及现金等价物余额 | 923,486,041.36 | 923,486,041.36 | 936,407,017.77 | 936,407,017.77 |
| 期末现金及现金等价物余额 | 1,216,400,072.09 | 848,952,680.02 | 923,486,041.36 | 928,270,516.6 |
| 补充资料: | | | | |
| 净利润 | 423,062,940.45 | - | 743,213,293.13 | - |
| 资产减值准备 | 41,384,997.69 | - | 56,707,476.81 | - |
| 固定资产和投资性房地产折旧 | 415,934,377.7 | - | 851,446,434.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 415,934,377.7 | - | 851,446,434.6 | - |
| 无形资产摊销 | 5,354,751.31 | - | 10,685,845.72 | - |
| 长期待摊费用摊销 | 4,781,551.37 | - | 7,448,574.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,844,495.61 | - | 9,161,391.22 | - |
| 固定资产报废损失 | 3,367,175.11 | - | 7,787,858.53 | - |
| 公允价值变动损失 | 354,200.05 | - | -354,200.05 | - |
| 财务费用 | 150,120,915.73 | - | 237,805,168.21 | - |
| 投资损失 | 3,946,937.57 | - | -32,487,999.38 | - |
| 递延所得税 | -20,837,348.36 | - | -33,649,510.64 | - |
| 其中:递延所得税资产减少 | -20,905,077.2 | - | -33,142,880.17 | - |
| 递延所得税负债增加 | 67,728.84 | - | -506,630.47 | - |
| 存货的减少 | -779,776,320.13 | - | 204,618,313.41 | - |
| 经营性应收项目的减少 | -810,472,978.73 | - | 32,020,238.42 | - |
| 经营性应付项目的增加 | 1,279,014,897.72 | - | 96,912,336.59 | - |
| 其他 | 23,517,822.29 | - | - | - |
| 现金的期末余额 | 1,216,400,072.09 | - | 923,486,041.36 | - |
| 减:现金的期初余额 | 923,486,041.36 | - | 936,407,017.77 | - |
| 现金及现金等价物的净增加额 | 292,914,030.73 | - | -12,920,976.41 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |