| 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 | 3,314,229,650.73 | 1,596,988,342.56 | 7,076,010,843.99 | 5,260,752,811.15 |
| 收到的税费返还 | - | - | 8,369,467.55 | - |
| 收到其他与经营活动有关的现金 | 60,069,789.05 | 27,704,228.51 | 126,378,067.11 | 97,971,975.24 |
| 经营活动现金流入小计 | 3,374,299,439.78 | 1,624,692,571.07 | 7,210,758,378.65 | 5,358,724,786.39 |
| 购买商品、接受劳务支付的现金 | 2,351,445,267.97 | 1,111,166,935.9 | 5,056,287,150.23 | 3,725,568,774.84 |
| 支付给职工以及为职工支付的现金 | 426,410,223.38 | 229,200,833.6 | 924,231,055.24 | 705,110,855.03 |
| 支付的各项税费 | 66,449,675.61 | 33,879,077.85 | 164,803,778.01 | 131,300,638.54 |
| 支付其他与经营活动有关的现金 | 394,208,658.89 | 190,324,189.82 | 635,449,992.03 | 468,033,620.53 |
| 经营活动现金流出小计 | 3,238,513,825.85 | 1,564,571,037.17 | 6,780,771,975.51 | 5,030,013,888.94 |
| 经营活动产生的现金流量净额 | 135,785,613.93 | 60,121,533.9 | 429,986,403.14 | 328,710,897.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,274,089.95 | 18,796,057.84 | 8,055,453.36 | - |
| 取得投资收益收到的现金 | 1,311.4 | - | 70,326,221.19 | 70,326,221.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,694,852.38 | 1,102,886.9 | 8,094,032.11 | 4,118,743.96 |
| 投资活动现金流入小计 | 29,970,253.73 | 19,898,944.74 | 86,475,706.66 | 74,444,965.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,042,956.36 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 |
| 支付其他与投资活动有关的现金 | 268,500 | - | - | - |
| 投资活动现金流出小计 | 45,311,456.36 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 |
| 投资活动产生的现金流量净额 | -15,341,202.63 | 906,556.09 | 6,139,882.46 | 22,260,097.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,071,217.17 | 150,000,000 | 871,000,000 | 264,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,670,000 | - |
| 筹资活动现金流入小计 | 156,071,217.17 | 150,000,000 | 877,670,000 | 264,000,000 |
| 偿还债务支付的现金 | 170,760,563.6 | 150,385,508.96 | 986,124,375.39 | 328,906,370.31 |
| 分配股利、利润或偿付利息支付的现金 | 27,907,919.83 | 14,059,342.85 | 78,712,571.01 | 59,185,954.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,374,175.58 | 210,617.86 |
| 支付其他与筹资活动有关的现金 | 7,386,004.61 | 2,084,560.96 | 35,667,174.21 | 8,772,512.11 |
| 筹资活动现金流出小计 | 206,054,488.04 | 166,529,412.77 | 1,100,504,120.61 | 396,864,836.81 |
| 筹资活动产生的现金流量净额 | -49,983,270.87 | -16,529,412.77 | -222,834,120.61 | -132,864,836.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,476,236.06 | -1,062,517.31 | 685,121.38 | -2,516,147.87 |
| 五、现金及现金等价物净增加额 | 67,984,904.37 | 43,436,159.91 | 213,977,286.37 | 215,590,010.51 |
| 加:期初现金及现金等价物余额 | 1,137,353,311.94 | 1,137,353,311.94 | 923,376,025.57 | 923,376,025.57 |
| 期末现金及现金等价物余额 | 1,205,338,216.31 | 1,180,789,471.85 | 1,137,353,311.94 | 1,138,966,036.08 |
| 补充资料: | | | | |
| 净利润 | 179,068,789.25 | - | -244,579,301.03 | - |
| 资产减值准备 | -339,564.91 | - | 47,093,055.9 | - |
| 固定资产和投资性房地产折旧 | 87,790,795.12 | - | 177,114,717.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,790,795.12 | - | 177,114,717.86 | - |
| 无形资产摊销 | 6,748,077.21 | - | 14,110,316.62 | - |
| 长期待摊费用摊销 | 12,167,559.56 | - | 27,789,493.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,089,357.13 | - | 4,924,109.43 | - |
| 固定资产报废损失 | 323,544.01 | - | 323,496.6 | - |
| 公允价值变动损失 | 165,234.17 | - | -3,121,463.49 | - |
| 财务费用 | 32,949,084.62 | - | 65,830,554.48 | - |
| 投资损失 | -156,187,734.32 | - | 185,207,964.05 | - |
| 递延所得税 | 2,602,664.09 | - | -3,535,083.51 | - |
| 其中:递延所得税资产减少 | 3,305,659.03 | - | -2,070,117.17 | - |
| 递延所得税负债增加 | -702,994.94 | - | -1,464,966.34 | - |
| 存货的减少 | 58,559,294.83 | - | -63,129,664.32 | - |
| 经营性应收项目的减少 | -289,803,818.16 | - | 95,070,414.23 | - |
| 经营性应付项目的增加 | 184,929,916.7 | - | 125,550,560.8 | - |
| 其他 | - | - | -9,887,642.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 155,851.06 | - | - | - |
| 现金的期末余额 | 1,205,338,216.31 | - | 1,137,353,311.94 | - |
| 减:现金的期初余额 | 1,137,353,311.94 | - | 923,376,025.57 | - |
| 现金及现金等价物的净增加额 | 67,984,904.37 | - | 213,977,286.37 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |