| 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 | 3,877,840,533.47 | 1,996,768,167.05 | 8,004,478,873.38 | 6,140,694,388.48 |
| 收到其他与经营活动有关的现金 | 813,928,498.02 | 367,413,875.21 | 2,415,388,958.77 | 1,745,679,285.15 |
| 经营活动现金流入小计 | 4,691,769,031.49 | 2,364,182,042.26 | 10,419,867,832.15 | 7,886,373,673.63 |
| 购买商品、接受劳务支付的现金 | 3,275,243,064.02 | 1,721,321,826.88 | 6,737,970,392.73 | 5,136,529,468.6 |
| 支付给职工以及为职工支付的现金 | 104,864,159.61 | 60,712,494.33 | 206,692,569.06 | 170,415,500.31 |
| 支付的各项税费 | 74,710,417.17 | 47,465,854.49 | 179,604,305.98 | 104,925,456.52 |
| 支付其他与经营活动有关的现金 | 935,142,173.87 | 428,788,216.19 | 2,617,293,090.27 | 1,984,176,629.79 |
| 经营活动现金流出小计 | 4,389,959,814.67 | 2,258,288,391.89 | 9,741,560,358.04 | 7,396,047,055.22 |
| 经营活动产生的现金流量净额 | 301,809,216.82 | 105,893,650.37 | 678,307,474.11 | 490,326,618.41 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,960 | 3,050 | 51,212 | 45,712 |
| 投资活动现金流入小计 | 8,960 | 3,050 | 51,212 | 45,712 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,809,900.14 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 |
| 投资活动现金流出小计 | 136,809,900.14 | 128,488,269.6 | 32,260,728.85 | 21,113,682.19 |
| 投资活动产生的现金流量净额 | -136,800,940.14 | -128,485,219.6 | -32,209,516.85 | -21,067,970.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | - | 722,900 | 722,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | - | 722,900 | 722,900 |
| 取得借款收到的现金 | 600,000,000 | 255,000,000 | 1,025,737,447.26 | 1,047,427,043.9 |
| 收到其他与筹资活动有关的现金 | 22,530,798.52 | 2,548,095.36 | 41,703,148.98 | 28,259,608.23 |
| 筹资活动现金流入小计 | 622,830,798.52 | 257,548,095.36 | 1,068,163,496.24 | 1,076,409,552.13 |
| 偿还债务支付的现金 | 755,334,683.51 | 297,571,433 | 1,501,433,896.1 | 1,311,193,260.77 |
| 分配股利、利润或偿付利息支付的现金 | 75,860,235.44 | 10,749,946.13 | 95,192,093.8 | 97,623,197.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 27,938,627.79 | 26,934,778.75 |
| 支付其他与筹资活动有关的现金 | 49,842,384.71 | 11,174,319.03 | 115,646,125.3 | 80,248,623.82 |
| 筹资活动现金流出小计 | 881,037,303.66 | 319,495,698.16 | 1,712,272,115.2 | 1,489,065,082.15 |
| 筹资活动产生的现金流量净额 | -258,206,505.14 | -61,947,602.8 | -644,108,618.96 | -412,655,530.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -13,233.57 | - |
| 五、现金及现金等价物净增加额 | -93,198,228.46 | -84,539,172.03 | 1,976,104.73 | 56,603,118.2 |
| 加:期初现金及现金等价物余额 | 659,718,065.75 | 659,718,065.75 | 657,741,961.02 | 657,741,961.02 |
| 期末现金及现金等价物余额 | 566,519,837.29 | 575,178,893.72 | 659,718,065.75 | 714,345,079.22 |
| 补充资料: | | | | |
| 净利润 | 6,753,277.29 | - | 64,595,474.27 | - |
| 资产减值准备 | 15,696,937.66 | - | 83,206,008.85 | - |
| 固定资产和投资性房地产折旧 | 15,061,533.95 | - | 32,478,789.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,061,533.95 | - | 32,478,789.7 | - |
| 无形资产摊销 | 10,038,134.25 | - | 20,314,254.35 | - |
| 长期待摊费用摊销 | 7,107,058.63 | - | 4,462,968.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,310.82 | - | -123,191.97 | - |
| 固定资产报废损失 | -21,455.37 | - | 585,536.15 | - |
| 财务费用 | 14,456,570.1 | - | 34,361,215.58 | - |
| 投资损失 | 1,520,470.75 | - | 2,493,469.82 | - |
| 递延所得税 | -2,893,433.33 | - | -22,105,433.78 | - |
| 其中:递延所得税资产减少 | -2,948,962.85 | - | -19,848,591.76 | - |
| 递延所得税负债增加 | 55,529.52 | - | -2,256,842.02 | - |
| 存货的减少 | -190,147,207.75 | - | 125,672,773.15 | - |
| 经营性应收项目的减少 | 211,516,416.7 | - | 235,246,558.96 | - |
| 经营性应付项目的增加 | 191,501,227.46 | - | 52,477,831.45 | - |
| 融资租入固定资产 | - | - | 80,324,420.27 | - |
| 现金的期末余额 | 566,519,837.29 | - | 659,718,065.75 | - |
| 减:现金的期初余额 | 659,718,065.75 | - | 657,741,961.02 | - |
| 现金及现金等价物的净增加额 | -93,198,228.46 | - | 1,976,104.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |