| 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 | 2,095,634,987.8 | 856,817,858.67 | 3,939,847,795.55 | 2,816,116,712.25 |
| 收到的税费返还 | 44,395,090.91 | 17,342,298.8 | 219,693,708.07 | 159,278,108.01 |
| 收到其他与经营活动有关的现金 | 25,018,565.97 | 57,209,729.37 | 87,769,816.93 | 223,678,676.29 |
| 经营活动现金流入小计 | 2,165,048,644.68 | 931,369,886.84 | 4,247,311,320.55 | 3,199,073,496.55 |
| 购买商品、接受劳务支付的现金 | 1,220,348,134.38 | 609,459,835.15 | 3,009,309,048.55 | 2,016,951,640.5 |
| 支付给职工以及为职工支付的现金 | 263,091,235.66 | 131,975,340.53 | 446,477,887.22 | 307,306,277.42 |
| 支付的各项税费 | 159,630,882.67 | 72,963,082.68 | 680,967,199.42 | 422,440,498.06 |
| 支付其他与经营活动有关的现金 | 375,003,029.09 | 228,974,754.78 | 861,045,758.47 | 980,111,611 |
| 经营活动现金流出小计 | 2,018,073,281.8 | 1,043,373,013.14 | 4,997,799,893.66 | 3,726,810,026.98 |
| 经营活动产生的现金流量净额 | 146,975,362.88 | -112,003,126.3 | -750,488,573.11 | -527,736,530.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 80,377,924.63 | 31,380,034.66 | 70,949,844.79 | 50,497,104.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,798,961.53 | 4,243.63 | 4,694,426.32 | 2,956,111.74 |
| 收到的其他与投资活动有关的现金 | 7,914,557,201.37 | 3,612,315,296.16 | 13,755,129,369.4 | 9,239,093,862.69 |
| 投资活动现金流入小计 | 7,996,734,087.53 | 3,643,699,574.45 | 13,830,773,640.51 | 9,292,547,078.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,998,678.24 | 24,040,102.77 | 90,989,450.38 | 71,073,678.51 |
| 投资支付的现金 | 48,200,000 | 35,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 7,695,156,340.65 | 2,433,483,913.54 | 12,883,335,865.14 | 7,797,026,772.19 |
| 投资活动现金流出小计 | 7,796,355,018.89 | 2,492,524,016.31 | 13,004,325,315.52 | 7,868,100,450.7 |
| 投资活动产生的现金流量净额 | 200,379,068.64 | 1,151,175,558.14 | 826,448,324.99 | 1,424,446,628.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 13,851,660.16 | 14,921,700 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 142,646,569.47 | 142,647,980.09 |
| 支付其他与筹资活动有关的现金 | 12,861,597.71 | 6,088,011.15 | 27,487,329.48 | 20,820,738.59 |
| 筹资活动现金流出小计 | 12,861,597.71 | 6,088,011.15 | 183,985,559.11 | 178,390,418.68 |
| 筹资活动产生的现金流量净额 | -12,861,597.71 | -6,088,011.15 | -183,985,559.11 | -178,390,418.68 |
| 四、汇率变动对现金及现金等价物的影响 | 2,701,509.18 | -12,373,099.46 | -6,446,913.21 | 13,878,415.09 |
| 五、现金及现金等价物净增加额 | 337,194,342.99 | 1,020,711,321.23 | -114,472,720.44 | 732,198,094.26 |
| 加:期初现金及现金等价物余额 | 841,188,899.67 | 841,188,899.67 | 955,661,620.11 | 955,661,620.11 |
| 期末现金及现金等价物余额 | 1,178,383,242.66 | 1,861,900,220.9 | 841,188,899.67 | 1,687,859,714.37 |
| 补充资料: | | | | |
| 净利润 | 10,380,347.2 | - | 17,153,881.21 | - |
| 资产减值准备 | 17,457,495.53 | - | 31,880,079.05 | - |
| 固定资产和投资性房地产折旧 | 18,592,091.99 | - | 33,238,702.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,592,091.99 | - | 33,238,702.29 | - |
| 无形资产摊销 | 1,794,270.32 | - | 2,747,005.85 | - |
| 长期待摊费用摊销 | 4,287,463.38 | - | 13,711,571.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 451,872.01 | - | 892,965.28 | - |
| 固定资产报废损失 | - | - | 617,710.53 | - |
| 公允价值变动损失 | 2,815,845.05 | - | -1,197,830.63 | - |
| 财务费用 | 81,484,271.58 | - | 24,877,283.98 | - |
| 投资损失 | -35,607,371.08 | - | -100,479,886.26 | - |
| 递延所得税 | -17,700,395.37 | - | -25,810,014.56 | - |
| 其中:递延所得税资产减少 | -17,671,875.05 | - | -25,838,534.88 | - |
| 递延所得税负债增加 | -28,520.32 | - | 28,520.32 | - |
| 存货的减少 | -223,929,783.25 | - | -406,897,431.84 | - |
| 经营性应收项目的减少 | -174,608,960.77 | - | -15,469,223.43 | - |
| 经营性应付项目的增加 | 437,280,853.64 | - | -345,936,292.42 | - |
| 其他 | 11,704,834.15 | - | -3,584,803.92 | - |
| 现金的期末余额 | 1,178,383,242.66 | - | 841,188,899.67 | - |
| 减:现金的期初余额 | 841,188,899.67 | - | 955,661,620.11 | - |
| 现金及现金等价物的净增加额 | 337,194,342.99 | - | -114,472,720.44 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |