| 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 | 2,452,501,849.82 | 1,141,408,757.54 | 4,066,215,129.81 | 2,525,880,515.39 |
| 收到的税费返还 | 59,840,524.86 | 29,207,058.79 | 182,421,645.1 | 150,579,050.4 |
| 收到其他与经营活动有关的现金 | 22,725,862.87 | 14,057,636.99 | 70,359,383.13 | 52,153,715.18 |
| 经营活动现金流入小计 | 2,535,068,237.55 | 1,184,673,453.32 | 4,318,996,158.04 | 2,728,613,280.97 |
| 购买商品、接受劳务支付的现金 | 1,308,242,920.09 | 678,902,092.68 | 2,535,282,910.17 | 1,433,735,921.76 |
| 支付给职工以及为职工支付的现金 | 196,725,307.04 | 99,597,928.26 | 362,475,295.29 | 218,107,039.46 |
| 支付的各项税费 | 124,717,772.43 | 78,906,682.9 | 261,032,476.63 | 146,173,415.63 |
| 支付其他与经营活动有关的现金 | 192,764,682.2 | 72,272,818.27 | 406,383,110.27 | 318,545,908.06 |
| 经营活动现金流出小计 | 1,822,450,681.76 | 929,679,522.11 | 3,565,173,792.36 | 2,116,562,284.91 |
| 经营活动产生的现金流量净额 | 712,617,555.79 | 254,993,931.21 | 753,822,365.68 | 612,050,996.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,967,978.73 | 1,338,759.68 | 3,093,174.45 | 3,092,743.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 639,874.47 | 352,586.45 | 447,179.43 | 335,542.7 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流入小计 | 32,607,853.2 | 1,691,346.13 | 3,540,353.88 | 3,428,285.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,531,410.11 | 14,992,613.13 | 212,110,160.67 | 158,516,772.76 |
| 投资支付的现金 | 6,922,485.17 | 6,922,485.17 | 15,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 94,034,237.51 | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | - | - |
| 投资活动现金流出小计 | 106,453,895.28 | 51,915,098.3 | 321,144,398.18 | 173,516,772.76 |
| 投资活动产生的现金流量净额 | -73,846,042.08 | -50,223,752.17 | -317,604,044.3 | -170,088,486.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,252,206.1 | 9,252,206.1 |
| 取得借款收到的现金 | 456,487,984.88 | 199,283,107.04 | 1,085,797,879.93 | 903,992,751.9 |
| 收到其他与筹资活动有关的现金 | 233,649,514.42 | 156,584,614.87 | 515,588,337.59 | 492,339,815.77 |
| 筹资活动现金流入小计 | 690,137,499.3 | 355,867,721.91 | 1,610,638,423.62 | 1,405,584,773.77 |
| 偿还债务支付的现金 | 520,384,923.16 | 389,629,897.2 | 1,211,517,808.85 | 760,391,439.26 |
| 分配股利、利润或偿付利息支付的现金 | 179,956,759.07 | 16,402,767.02 | 404,668,185.36 | 395,160,806.84 |
| 支付其他与筹资活动有关的现金 | 290,825,853.51 | 136,527,590.01 | 449,063,137.78 | 344,204,869.93 |
| 筹资活动现金流出小计 | 991,167,535.74 | 542,560,254.23 | 2,065,249,131.99 | 1,499,757,116.03 |
| 筹资活动产生的现金流量净额 | -301,030,036.44 | -186,692,532.32 | -454,610,708.37 | -94,172,342.26 |
| 四、汇率变动对现金及现金等价物的影响 | -64,342,356.76 | -11,918,813.89 | -680,174.94 | -40,100.2 |
| 五、现金及现金等价物净增加额 | 273,399,120.51 | 6,158,832.83 | -19,072,561.93 | 347,750,066.69 |
| 加:期初现金及现金等价物余额 | 1,224,129,968.28 | 1,224,129,968.28 | 1,243,202,530.21 | 1,243,202,530.21 |
| 期末现金及现金等价物余额 | 1,497,529,088.79 | 1,230,288,801.11 | 1,224,129,968.28 | 1,590,952,596.9 |
| 补充资料: | | | | |
| 净利润 | 540,495,025.67 | - | 816,322,448.5 | - |
| 资产减值准备 | 33,153,333.96 | - | 33,549,414.76 | - |
| 固定资产和投资性房地产折旧 | 26,241,194.35 | - | 44,602,681.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,241,194.35 | - | 44,602,681.68 | - |
| 无形资产摊销 | 18,947,319.16 | - | 2,899,736.04 | - |
| 长期待摊费用摊销 | 200,042.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,618,498.82 | - | -258,029.97 | - |
| 固定资产报废损失 | - | - | 5,013.27 | - |
| 公允价值变动损失 | 2,259,931.51 | - | 3,519,145.5 | - |
| 财务费用 | 82,824,847.88 | - | 62,351,981.06 | - |
| 投资损失 | -2,693,838.03 | - | -4,898,476.34 | - |
| 递延所得税 | -31,027,367.81 | - | -8,094,129.21 | - |
| 其中:递延所得税资产减少 | -27,161,304.4 | - | -31,225,473.07 | - |
| 递延所得税负债增加 | -3,866,063.41 | - | 23,131,343.86 | - |
| 存货的减少 | -99,452,001.1 | - | -498,333,963.61 | - |
| 经营性应收项目的减少 | -369,593,137.68 | - | -16,808,039.98 | - |
| 经营性应付项目的增加 | 464,004,139.02 | - | 268,441,672.7 | - |
| 其他 | 1,435,455.71 | - | -1,771,587.43 | - |
| 现金的期末余额 | 1,497,529,088.79 | - | 1,224,129,968.28 | - |
| 减:现金的期初余额 | 1,224,129,968.28 | - | 1,243,202,530.21 | - |
| 现金及现金等价物的净增加额 | 273,399,120.51 | - | -19,072,561.93 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |