| 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 | 4,435,645,991.16 | 2,180,194,532.48 | 8,212,568,317.32 | 5,892,997,001.23 |
| 收到的税费返还 | 43,566,226.19 | 19,090,409.94 | 221,717,371.84 | 171,387,714.76 |
| 收到其他与经营活动有关的现金 | 50,415,904.1 | 18,847,565.04 | 23,865,877.63 | 52,092,987.09 |
| 经营活动现金流入小计 | 4,529,628,121.45 | 2,218,132,507.46 | 8,458,151,566.79 | 6,116,477,703.08 |
| 购买商品、接受劳务支付的现金 | 3,204,858,975.62 | 1,651,774,557.99 | 6,581,617,322.56 | 4,780,139,308.6 |
| 支付给职工以及为职工支付的现金 | 354,317,511.01 | 167,987,137.76 | 693,493,434.72 | 431,378,304.84 |
| 支付的各项税费 | 19,630,448.68 | 11,202,225.44 | 39,823,204.12 | 35,998,603.48 |
| 支付其他与经营活动有关的现金 | 109,885,241.17 | 48,407,873.72 | 248,916,240.5 | 267,643,556.17 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 3,688,692,176.48 | 1,879,371,794.9 | 7,563,850,201.9 | 5,515,159,773.09 |
| 经营活动产生的现金流量净额 | 840,935,944.97 | 338,760,712.56 | 894,301,364.89 | 601,317,929.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,135,631.86 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,538.09 | 9,290.91 | 31,293,803.4 | 6,406,697.12 |
| 投资活动现金流入小计 | 320,538.09 | 9,290.91 | 32,429,435.26 | 6,406,697.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 455,669,094.33 | 176,795,885.79 | 1,429,142,327.98 | 1,156,633,319.24 |
| 投资活动现金流出小计 | 455,669,094.33 | 176,795,885.79 | 1,429,142,327.98 | 1,156,633,319.24 |
| 投资活动产生的现金流量净额 | -455,348,556.24 | -176,786,594.88 | -1,396,712,892.72 | -1,150,226,622.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 449,049,500 | 450,000,000 | 1,960,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,960,000 | 1,960,000 |
| 取得借款收到的现金 | 1,195,990,439.42 | 370,410,812.4 | 5,094,665,990.88 | 3,006,847,817.72 |
| 收到其他与筹资活动有关的现金 | - | - | 257,296,531.42 | 250,000,000 |
| 筹资活动现金流入小计 | 1,645,039,939.42 | 820,410,812.4 | 5,353,922,522.3 | 3,258,807,817.72 |
| 偿还债务支付的现金 | 1,475,386,035.13 | 386,253,483.69 | 5,243,673,700.92 | 3,187,956,964.81 |
| 分配股利、利润或偿付利息支付的现金 | 77,094,825.97 | 29,671,211.86 | 247,471,013.33 | 184,282,007.82 |
| 支付其他与筹资活动有关的现金 | 141,739,931.09 | 138,560,215.44 | 140,025,001.58 | 102,131,675.19 |
| 筹资活动现金流出小计 | 1,694,220,792.19 | 554,484,910.99 | 5,631,169,715.83 | 3,474,370,647.82 |
| 筹资活动产生的现金流量净额 | -49,180,852.77 | 265,925,901.41 | -277,247,193.53 | -215,562,830.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,276,086.84 | -729,954.37 | 13,894,903.19 | 12,862,039.1 |
| 五、现金及现金等价物净增加额 | 335,130,449.12 | 427,170,064.72 | -765,763,818.17 | -751,609,483.13 |
| 加:期初现金及现金等价物余额 | 479,657,046.28 | 479,657,046.28 | 1,245,420,864.45 | 1,245,420,864.45 |
| 期末现金及现金等价物余额 | 814,787,495.4 | 906,827,111 | 479,657,046.28 | 493,811,381.32 |
| 补充资料: | | | | |
| 净利润 | 138,529,446.45 | - | 200,982,607.68 | - |
| 资产减值准备 | 94,047,105.26 | - | 170,865,376.79 | - |
| 固定资产和投资性房地产折旧 | 306,592,276.18 | - | 528,150,404.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 306,592,276.18 | - | 528,150,404.26 | - |
| 无形资产摊销 | 5,003,890.57 | - | 10,187,813.82 | - |
| 长期待摊费用摊销 | 40,137,681.87 | - | 93,539,688.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 337,259.78 | - | -11,758,058.59 | - |
| 财务费用 | 67,077,310.33 | - | 221,785,315.22 | - |
| 投资损失 | -15,148.62 | - | 2,694,532 | - |
| 递延所得税 | - | - | 20,401.11 | - |
| 其中:递延所得税资产减少 | - | - | 20,401.11 | - |
| 存货的减少 | 141,330,442.02 | - | 278,245,572.27 | - |
| 经营性应收项目的减少 | 134,675,198.55 | - | -168,572,137.43 | - |
| 经营性应付项目的增加 | -163,297,511.78 | - | -378,564,075.18 | - |
| 其他 | - | - | -53,958,051.59 | - |
| 现金的期末余额 | 814,787,495.4 | - | 479,657,046.28 | - |
| 减:现金的期初余额 | 479,657,046.28 | - | 1,245,420,864.45 | - |
| 现金及现金等价物的净增加额 | 335,130,449.12 | - | -765,763,818.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |