| 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 | 3,990,837,688.41 | 2,270,997,127.59 | 11,673,386,817.9 | 8,535,238,048.54 |
| 收到的税费返还 | 10,227,362.13 | 5,379,399.14 | 5,103,829.6 | 12,116,049.68 |
| 收到其他与经营活动有关的现金 | 75,900,944.01 | 37,303,592.18 | 116,958,174.96 | 67,328,074.37 |
| 经营活动现金流入小计 | 4,076,965,994.55 | 2,313,680,118.91 | 11,795,448,822.46 | 8,614,682,172.59 |
| 购买商品、接受劳务支付的现金 | 2,358,700,708.48 | 2,008,521,709.9 | 8,947,314,941.94 | 6,672,291,416.9 |
| 支付给职工以及为职工支付的现金 | 587,263,995.27 | 241,570,862.68 | 1,148,263,110.55 | 827,130,088.79 |
| 支付的各项税费 | 343,089,345.79 | 210,705,558.99 | 537,394,916.21 | 394,103,224.31 |
| 支付其他与经营活动有关的现金 | 36,092,305.16 | 16,820,078.82 | 114,527,554.71 | 53,168,488.7 |
| 经营活动现金流出小计 | 3,325,146,354.7 | 2,477,618,210.39 | 10,747,500,523.41 | 7,946,693,218.7 |
| 经营活动产生的现金流量净额 | 751,819,639.85 | -163,938,091.48 | 1,047,948,299.05 | 667,988,953.89 |
| 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 | 1,345,853.1 | 384,053.1 | 51,194,737.12 | 17,524,376.61 |
| 收到的其他与投资活动有关的现金 | 56,131,704.95 | 201,795,511.15 | 24,845,666.17 | 79,390,945.99 |
| 投资活动现金流入小计 | 57,477,558.05 | 202,179,564.25 | 76,040,403.29 | 96,915,322.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,700,174.78 | 42,525,500.33 | 278,576,754.43 | 117,363,127.19 |
| 支付其他与投资活动有关的现金 | 6,370,673.89 | 501,120 | 175,410,251.27 | - |
| 投资活动现金流出小计 | 79,070,848.67 | 43,026,620.33 | 453,987,005.7 | 117,363,127.19 |
| 投资活动产生的现金流量净额 | -21,593,290.62 | 159,152,943.92 | -377,946,602.41 | -20,447,804.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,500,000 | - |
| 取得借款收到的现金 | - | - | 70,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 1,661,633,257.67 | 324,022,710.06 | 4,463,767,710 | 1,232,398,002.9 |
| 筹资活动现金流入小计 | 1,661,633,257.67 | 324,022,710.06 | 4,546,267,710 | 1,312,398,002.9 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 22,000,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 287,341,244.91 | 21,183,679.38 | 451,552,207.79 | 490,807,004.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 43,850,000 | 42,200,000 |
| 支付其他与筹资活动有关的现金 | 2,132,905,676.1 | 163,495,265.44 | 4,268,797,297.48 | 1,242,437,474.58 |
| 筹资活动现金流出小计 | 2,470,246,921.01 | 234,678,944.82 | 4,742,349,505.27 | 1,765,244,479.38 |
| 筹资活动产生的现金流量净额 | -808,613,663.34 | 89,343,765.24 | -196,081,795.27 | -452,846,476.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,233,558.66 | -1,991,557.81 | -2,337,147.93 | -879,697.44 |
| 五、现金及现金等价物净增加额 | -79,620,872.77 | 82,567,059.87 | 471,582,753.44 | 193,814,975.38 |
| 加:期初现金及现金等价物余额 | 3,512,405,622.32 | 3,512,405,622.32 | 3,040,822,868.88 | 3,040,822,868.88 |
| 期末现金及现金等价物余额 | 3,432,784,749.55 | 3,594,972,682.19 | 3,512,405,622.32 | 3,234,637,844.26 |
| 补充资料: | | | | |
| 净利润 | 345,828,507.1 | - | 842,408,097.38 | - |
| 资产减值准备 | - | - | 16,064,951.8 | - |
| 固定资产和投资性房地产折旧 | 126,782,793.39 | - | 243,251,644.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,782,793.39 | - | 243,251,644.16 | - |
| 无形资产摊销 | 4,879,585.49 | - | 13,376,170.12 | - |
| 长期待摊费用摊销 | 1,607,810.47 | - | 2,671,692.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 277,389.74 | - | -88,021.12 | - |
| 固定资产报废损失 | 565,270.7 | - | 975,223.74 | - |
| 公允价值变动损失 | -9,468,875.17 | - | -12,206,347 | - |
| 财务费用 | 29,781,118.33 | - | 56,409,562.51 | - |
| 投资损失 | 2,161,408.76 | - | 112,393,163.93 | - |
| 递延所得税 | 2,220,467.26 | - | 2,242,444.99 | - |
| 其中:递延所得税资产减少 | 2,585,005.6 | - | 4,340,932.94 | - |
| 递延所得税负债增加 | -364,538.34 | - | -2,098,487.95 | - |
| 存货的减少 | 568,967,647.51 | - | -594,043,194.36 | - |
| 经营性应收项目的减少 | -182,147,308.5 | - | 57,809,377.33 | - |
| 经营性应付项目的增加 | -140,777,460.52 | - | 291,778,246.37 | - |
| 现金的期末余额 | 3,432,784,749.55 | - | 3,512,405,622.32 | - |
| 减:现金的期初余额 | 3,512,405,622.32 | - | 3,040,822,868.88 | - |
| 现金及现金等价物的净增加额 | -79,620,872.77 | - | 471,582,753.44 | - |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |