| 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 | 5,577,825,608.95 | 2,602,542,433.54 | 11,572,977,557.9 | 8,590,478,346.12 |
| 收到的税费返还 | 137,199,006.88 | 68,717,153.24 | 318,797,056.16 | 241,213,029.72 |
| 收到其他与经营活动有关的现金 | 55,232,839.4 | 28,591,335.96 | 167,574,341.05 | 96,874,015.21 |
| 经营活动现金流入小计 | 5,770,257,455.23 | 2,699,850,922.74 | 12,059,348,955.11 | 8,928,565,391.05 |
| 购买商品、接受劳务支付的现金 | 3,883,873,131.15 | 1,711,367,662.85 | 8,288,791,232.22 | 6,200,781,912.41 |
| 支付给职工以及为职工支付的现金 | 1,296,042,646.46 | 713,981,989.6 | 2,340,577,206.06 | 1,910,651,308.75 |
| 支付的各项税费 | 138,599,224.72 | 63,073,863.32 | 344,665,437.98 | 268,521,832.5 |
| 支付其他与经营活动有关的现金 | 174,984,010.77 | 85,419,109.35 | 426,379,688.49 | 267,629,321.72 |
| 经营活动现金流出小计 | 5,493,499,013.1 | 2,573,842,625.12 | 11,400,413,564.75 | 8,647,584,375.38 |
| 经营活动产生的现金流量净额 | 276,758,442.13 | 126,008,297.62 | 658,935,390.36 | 280,981,015.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 220,837,853.51 | 180,837,853.51 |
| 取得投资收益收到的现金 | 64,301,341.99 | 22,772,108.34 | 70,110,642.04 | 52,735,585.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,702,022.49 | 159,410.61 | 8,137,986.19 | 5,694,131.64 |
| 投资活动现金流入小计 | 76,003,364.48 | 32,931,518.95 | 299,086,481.74 | 239,267,571.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,465,594.18 | 91,781,456.67 | 286,616,546.83 | 197,995,627.59 |
| 投资支付的现金 | - | - | 165,000,000 | 125,000,000 |
| 投资活动现金流出小计 | 171,465,594.18 | 91,781,456.67 | 451,616,546.83 | 322,995,627.59 |
| 投资活动产生的现金流量净额 | -95,462,229.7 | -58,849,937.72 | -152,530,065.09 | -83,728,056.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,003,305,103.05 | 897,636,959.43 | 2,005,334,637.88 | 1,196,898,183.67 |
| 收到其他与筹资活动有关的现金 | 17,556,157.89 | 12,224,444.61 | 10,552,283.93 | 4,982,937.5 |
| 筹资活动现金流入小计 | 1,020,861,260.94 | 909,861,404.04 | 2,015,886,921.81 | 1,201,881,121.17 |
| 偿还债务支付的现金 | 936,102,334.64 | 843,588,676.45 | 2,242,776,381.9 | 1,400,407,601.8 |
| 分配股利、利润或偿付利息支付的现金 | 48,600,927.85 | 29,989,713.04 | 100,730,712.97 | 86,449,203.37 |
| 其中:子公司支付给少数股东的股利、利润 | 1,081,470.16 | - | 6,142,642.87 | 6,142,642.87 |
| 支付其他与筹资活动有关的现金 | 74,151,596.63 | 36,975,921.47 | 144,359,923.11 | 126,429,918.47 |
| 筹资活动现金流出小计 | 1,058,854,859.12 | 910,554,310.96 | 2,487,867,017.98 | 1,613,286,723.64 |
| 筹资活动产生的现金流量净额 | -37,993,598.18 | -692,906.92 | -471,980,096.17 | -411,405,602.47 |
| 四、汇率变动对现金及现金等价物的影响 | -21,599,593.78 | -1,889,064.26 | -17,424,638.25 | 11,862,141.47 |
| 五、现金及现金等价物净增加额 | 121,703,020.47 | 64,576,388.72 | 17,000,590.85 | -202,290,501.86 |
| 加:期初现金及现金等价物余额 | 1,905,964,198.07 | 1,905,964,198.07 | 1,888,963,607.22 | 1,888,963,607.22 |
| 期末现金及现金等价物余额 | 2,027,667,218.54 | 1,970,540,586.79 | 1,905,964,198.07 | 1,686,673,105.36 |
| 补充资料: | | | | |
| 净利润 | 44,955,676.01 | - | 33,572,013.24 | - |
| 资产减值准备 | 3,798,626.34 | - | 5,380,549.51 | - |
| 固定资产和投资性房地产折旧 | 179,753,821.44 | - | 372,408,665.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,753,821.44 | - | 372,408,665.9 | - |
| 无形资产摊销 | 13,580,110.46 | - | 27,182,422.5 | - |
| 长期待摊费用摊销 | 7,672,751.93 | - | 16,072,970.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,895,463.71 | - | -4,534,302.02 | - |
| 固定资产报废损失 | 2,146,905.12 | - | 748,153.09 | - |
| 公允价值变动损失 | 67,075.32 | - | -80,924.88 | - |
| 财务费用 | 53,402,801.6 | - | 153,102,026.5 | - |
| 投资损失 | -70,120,341.86 | - | -127,561,284.04 | - |
| 递延所得税 | 7,500,521.97 | - | -15,348,047.02 | - |
| 其中:递延所得税资产减少 | 8,829,300.94 | - | -17,130,505.69 | - |
| 递延所得税负债增加 | -1,328,778.97 | - | 1,782,458.67 | - |
| 存货的减少 | 46,008,508.45 | - | -90,836,156.03 | - |
| 经营性应收项目的减少 | -79,614,820.82 | - | 96,057,076.24 | - |
| 经营性应付项目的增加 | 22,589,367.84 | - | 78,336,889.81 | - |
| 其他 | -3,132,401.03 | - | 5,723,956.18 | - |
| 现金的期末余额 | 2,027,667,218.54 | - | 1,905,964,198.07 | - |
| 减:现金的期初余额 | 1,905,964,198.07 | - | 1,888,963,607.22 | - |
| 现金及现金等价物的净增加额 | 121,703,020.47 | - | 17,000,590.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |