| 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 | 2,438,939,075.8 | 1,081,848,681.01 | 4,263,349,410.54 | 3,521,646,568.44 |
| 收到的税费返还 | 76,204,139.68 | 32,070,640.22 | 114,963,256.17 | 84,899,062.03 |
| 收到其他与经营活动有关的现金 | 96,539,977.31 | 41,752,897.66 | 375,761,336.19 | 278,813,738.73 |
| 经营活动现金流入小计 | 2,611,683,192.79 | 1,155,672,218.89 | 4,754,074,002.9 | 3,885,359,369.2 |
| 购买商品、接受劳务支付的现金 | 1,511,950,197.23 | 773,100,628.14 | 3,260,732,511.44 | 2,640,548,783.61 |
| 支付给职工以及为职工支付的现金 | 353,037,709.05 | 175,185,355.5 | 708,662,252.26 | 457,507,286.15 |
| 支付的各项税费 | 149,811,092.82 | 64,292,137.56 | 268,022,121.19 | 194,001,284.48 |
| 支付其他与经营活动有关的现金 | 341,129,272.26 | 101,134,048.15 | 587,663,213.17 | 420,674,615.55 |
| 经营活动现金流出小计 | 2,355,928,271.36 | 1,113,712,169.35 | 4,825,080,098.06 | 3,712,731,969.79 |
| 经营活动产生的现金流量净额 | 255,754,921.43 | 41,960,049.54 | -71,006,095.16 | 172,627,399.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,282,874.88 | 1,690,856 | - | 470,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 353,270.92 | 269,593.92 | 5,864,018.25 | 526,630.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 674,179.54 |
| 收到的其他与投资活动有关的现金 | 21,290,477.04 | 2,487,836 | 83,587,298.19 | 109,319,357.46 |
| 投资活动现金流入小计 | 25,926,622.84 | 4,448,285.92 | 89,451,316.44 | 110,990,167.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,053,862.74 | 17,818,201.22 | 186,119,088.82 | 137,664,577.64 |
| 投资支付的现金 | - | - | 12,121,416.83 | 221,400 |
| 支付其他与投资活动有关的现金 | 32,244,381.08 | 271,261,729.58 | 90,802,762.9 | 281,560,878.92 |
| 投资活动现金流出小计 | 76,298,243.82 | 289,079,930.8 | 289,043,268.55 | 419,446,856.56 |
| 投资活动产生的现金流量净额 | -50,371,620.98 | -284,631,644.88 | -199,591,952.11 | -308,456,688.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,758,573,152.34 | 1,162,720,526.89 | 2,787,520,109.68 | 2,085,252,991.87 |
| 收到其他与筹资活动有关的现金 | 40,649,958.84 | - | - | - |
| 筹资活动现金流入小计 | 1,799,223,111.18 | 1,162,720,526.89 | 2,787,520,109.68 | 2,085,252,991.87 |
| 偿还债务支付的现金 | 1,456,755,009.28 | 562,927,391.08 | 2,031,623,408.85 | 1,504,339,148.82 |
| 分配股利、利润或偿付利息支付的现金 | 39,772,100.39 | 19,743,490.56 | 51,325,310.81 | 44,677,282.63 |
| 支付其他与筹资活动有关的现金 | 291,189,547.69 | 238,911,509.71 | 109,669,806.63 | 32,604,095.85 |
| 筹资活动现金流出小计 | 1,787,716,657.36 | 821,582,391.35 | 2,192,618,526.29 | 1,581,620,527.3 |
| 筹资活动产生的现金流量净额 | 11,506,453.82 | 341,138,135.54 | 594,901,583.39 | 503,632,464.57 |
| 四、汇率变动对现金及现金等价物的影响 | -34,654,326.83 | -3,284,214.47 | 87,456,676.54 | 47,722,610.44 |
| 五、现金及现金等价物净增加额 | 182,235,427.44 | 95,182,325.73 | 411,760,212.66 | 415,525,785.78 |
| 加:期初现金及现金等价物余额 | 834,341,099.03 | 834,341,099.03 | 422,580,886.37 | 422,580,886.37 |
| 期末现金及现金等价物余额 | 1,016,576,526.47 | 929,523,424.76 | 834,341,099.03 | 838,106,672.15 |
| 补充资料: | | | | |
| 净利润 | 19,306,242.32 | - | -45,383,438.46 | - |
| 资产减值准备 | 722,059.69 | - | 47,090,963.5 | - |
| 固定资产和投资性房地产折旧 | 58,439,559.13 | - | 99,589,055.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,439,559.13 | - | 99,589,055.62 | - |
| 无形资产摊销 | 6,239,252.03 | - | 16,709,403.68 | - |
| 长期待摊费用摊销 | 1,775,533.21 | - | 4,448,477.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -379,842.51 | - | -476,812.69 | - |
| 固定资产报废损失 | - | - | 77,382.7 | - |
| 公允价值变动损失 | -7,964,378.73 | - | 17,974,201.73 | - |
| 财务费用 | 104,327,069.05 | - | 62,321,154.06 | - |
| 投资损失 | -14,156,580.86 | - | 13,383,477.23 | - |
| 递延所得税 | -8,784,879.66 | - | -28,551,478.15 | - |
| 其中:递延所得税资产减少 | -8,784,879.66 | - | -28,551,478.15 | - |
| 存货的减少 | 122,810,755.68 | - | -565,064,072.49 | - |
| 经营性应收项目的减少 | -54,923,478.31 | - | -21,529,164.77 | - |
| 经营性应付项目的增加 | -486,069.45 | - | 325,648,997.23 | - |
| 其他 | - | - | -37,858,631.24 | - |
| 现金的期末余额 | 1,016,576,526.47 | - | 834,341,099.03 | - |
| 减:现金的期初余额 | 834,341,099.03 | - | 422,580,886.37 | - |
| 现金及现金等价物的净增加额 | 182,235,427.44 | - | 411,760,212.66 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |