| 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 | 3,652,439,482.57 | 1,771,379,582.72 | 7,140,096,873.53 | 4,962,668,906.68 |
| 收到的税费返还 | 85,644,417.86 | 24,923,364.31 | 166,819,962.67 | 130,177,189.44 |
| 收到其他与经营活动有关的现金 | 22,987,759.96 | 6,897,716.5 | 24,949,830.68 | 18,657,041.01 |
| 经营活动现金流入小计 | 3,761,071,660.39 | 1,803,200,663.53 | 7,331,866,666.88 | 5,111,503,137.13 |
| 购买商品、接受劳务支付的现金 | 2,081,650,773.09 | 1,059,022,968.19 | 3,928,929,961.22 | 2,783,132,707.94 |
| 支付给职工以及为职工支付的现金 | 437,913,315.68 | 199,307,781.87 | 714,735,483.66 | 531,379,465.95 |
| 支付的各项税费 | 188,101,462.25 | 82,360,853.96 | 341,230,486.56 | 250,289,686.23 |
| 支付其他与经营活动有关的现金 | 902,274,273.02 | 403,073,934.56 | 1,504,589,221.3 | 1,048,719,818.47 |
| 经营活动现金流出小计 | 3,609,939,824.04 | 1,743,765,538.58 | 6,489,485,152.74 | 4,613,521,678.59 |
| 经营活动产生的现金流量净额 | 151,131,836.35 | 59,435,124.95 | 842,381,514.14 | 497,981,458.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 31,133.98 | 31,133.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 923,652.19 | 612,000 | 2,255,975.83 | 364,358 |
| 收到的其他与投资活动有关的现金 | 87,263,969.56 | 25,515,969.56 | 112,725,504.52 | 0.13 |
| 投资活动现金流入小计 | 88,187,621.75 | 26,127,969.56 | 115,012,614.33 | 395,492.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,368,567.5 | 251,350,413.47 | 698,536,439.88 | 376,464,223.94 |
| 投资支付的现金 | - | - | 25,337,209.24 | 25,334,354.71 |
| 支付其他与投资活动有关的现金 | 121,558,750 | 121,558,750 | 55,000,000 | 281,813.03 |
| 投资活动现金流出小计 | 561,927,317.5 | 372,909,163.47 | 778,873,649.12 | 402,080,391.68 |
| 投资活动产生的现金流量净额 | -473,739,695.75 | -346,781,193.91 | -663,861,034.79 | -401,684,899.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,785,601.2 | 10,785,601.2 |
| 取得借款收到的现金 | 922,499,491.7 | 348,535,005.55 | 419,653,083.32 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 922,499,491.7 | 348,535,005.55 | 460,438,684.52 | 210,785,601.2 |
| 偿还债务支付的现金 | 301,000,000 | 100,000,000 | 229,000,000 | 110,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,654,667.23 | 103,097.22 | 201,523,246.86 | 196,229,676.3 |
| 支付其他与筹资活动有关的现金 | 14,587,143.29 | 2,001,286.01 | 45,868,113.91 | 27,227,283.42 |
| 筹资活动现金流出小计 | 416,241,810.52 | 102,104,383.23 | 476,391,360.77 | 333,456,959.72 |
| 筹资活动产生的现金流量净额 | 506,257,681.18 | 246,430,622.32 | -15,952,676.25 | -122,671,358.52 |
| 四、汇率变动对现金及现金等价物的影响 | -17,715,672.53 | -6,743,037.9 | -8,452,857.05 | -6,484,223.54 |
| 五、现金及现金等价物净增加额 | 165,934,149.25 | -47,658,484.54 | 154,114,946.05 | -32,859,023.14 |
| 加:期初现金及现金等价物余额 | 817,821,530.45 | 817,821,530.45 | 663,706,584.4 | 663,706,584.4 |
| 期末现金及现金等价物余额 | 983,755,679.7 | 770,163,045.91 | 817,821,530.45 | 630,847,561.26 |
| 补充资料: | | | | |
| 净利润 | 190,649,964.52 | - | 673,884,445.59 | - |
| 资产减值准备 | 9,977,150.11 | - | 8,022,952.63 | - |
| 固定资产和投资性房地产折旧 | 92,642,622.4 | - | 134,661,401.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,642,622.4 | - | 134,661,401.21 | - |
| 无形资产摊销 | 6,671,227.59 | - | 9,340,984.9 | - |
| 长期待摊费用摊销 | 6,327,309.65 | - | 19,502,200.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -69,774.41 | - | 860,509.32 | - |
| 固定资产报废损失 | 102,076.11 | - | 456,223.83 | - |
| 财务费用 | 4,416,167.54 | - | 12,780,551.58 | - |
| 投资损失 | -15,470,801.76 | - | -31,125,240.09 | - |
| 递延所得税 | -10,154,667.93 | - | 4,061,060.8 | - |
| 其中:递延所得税资产减少 | -11,195,808.4 | - | -16,717,128.38 | - |
| 递延所得税负债增加 | 1,041,140.47 | - | 20,778,189.18 | - |
| 存货的减少 | 8,068,657.4 | - | -156,151,667.03 | - |
| 经营性应收项目的减少 | -147,587,669.5 | - | -23,496,518.7 | - |
| 经营性应付项目的增加 | -10,963,241.81 | - | 161,651,870.35 | - |
| 其他 | 2,858,731.29 | - | 17,835,575.22 | - |
| 现金的期末余额 | 983,755,679.7 | - | 817,821,530.45 | - |
| 减:现金的期初余额 | 817,821,530.45 | - | 663,706,584.4 | - |
| 现金及现金等价物的净增加额 | 165,934,149.25 | - | 154,114,946.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |