| 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 | 2,567,085,473 | 1,306,853,484.53 | 4,995,410,311.18 | 3,821,843,754.68 |
| 收到的税费返还 | 55,358,171.17 | 8,454,858.4 | 107,379,902.06 | 96,580,896.26 |
| 收到其他与经营活动有关的现金 | 60,465,335.62 | 48,984,566.6 | 253,000,303.47 | 229,322,175.08 |
| 经营活动现金流入小计 | 2,682,908,979.79 | 1,364,292,909.53 | 5,355,790,516.71 | 4,147,746,826.02 |
| 购买商品、接受劳务支付的现金 | 1,023,405,540.63 | 588,604,539.08 | 2,845,195,305.51 | 2,585,965,067.14 |
| 支付给职工以及为职工支付的现金 | 455,943,434.52 | 229,230,318.82 | 877,753,319.68 | 672,860,300.13 |
| 支付的各项税费 | 163,403,010.96 | 68,286,589.03 | 298,585,552.02 | 223,934,679.67 |
| 支付其他与经营活动有关的现金 | 74,363,733.18 | 33,586,921.72 | 105,888,050.55 | 79,561,282.76 |
| 经营活动现金流出小计 | 1,717,115,719.29 | 919,708,368.65 | 4,127,422,227.76 | 3,562,321,329.7 |
| 经营活动产生的现金流量净额 | 965,793,260.5 | 444,584,540.88 | 1,228,368,288.95 | 585,425,496.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 696,000,000 | 278,000,000 | 525,598,400 | 354,398,400 |
| 取得投资收益收到的现金 | 1,322,562.18 | 560,158.6 | 1,569,947.93 | 1,519,407.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,884,559.86 | 6,105,556.63 | 7,448,051.18 | 6,224,211.03 |
| 收到的其他与投资活动有关的现金 | 3,490,000 | - | 5,606,527.86 | 2,301,600 |
| 投资活动现金流入小计 | 713,697,122.04 | 284,665,715.23 | 540,222,926.97 | 364,443,618.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,156,659.45 | 252,702,857.54 | 856,737,820.67 | 718,303,203.77 |
| 投资支付的现金 | 672,016,337.07 | 274,608,561.59 | 573,164,332.38 | 354,398,400 |
| 支付其他与投资活动有关的现金 | 1,800,000 | - | 13,416,555.55 | 3,135,386.2 |
| 投资活动现金流出小计 | 1,257,972,996.52 | 527,311,419.13 | 1,443,318,708.6 | 1,075,836,989.97 |
| 投资活动产生的现金流量净额 | -544,275,874.48 | -242,645,703.9 | -903,095,781.63 | -711,393,371.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,460,605,133.07 | 355,543,759.73 | 3,495,427,834.35 | 2,595,254,476.01 |
| 收到其他与筹资活动有关的现金 | 207,055.41 | - | - | - |
| 筹资活动现金流入小计 | 1,460,812,188.48 | 355,543,759.73 | 3,495,427,834.35 | 2,595,254,476.01 |
| 偿还债务支付的现金 | 1,521,584,965.3 | 481,307,544.17 | 3,442,665,433.98 | 2,064,733,777.94 |
| 分配股利、利润或偿付利息支付的现金 | 209,560,741.37 | 26,181,117.36 | 342,254,048.77 | 308,493,746.92 |
| 其中:子公司支付给少数股东的股利、利润 | 3,062,512.8 | 3,062,512.8 | - | - |
| 支付其他与筹资活动有关的现金 | 71,935,630.49 | 24,368,790.47 | 172,332,458.57 | 128,538,071.48 |
| 筹资活动现金流出小计 | 1,803,081,337.16 | 531,857,452 | 3,957,251,941.32 | 2,501,765,596.34 |
| 筹资活动产生的现金流量净额 | -342,269,148.68 | -176,313,692.27 | -461,824,106.97 | 93,488,879.67 |
| 四、汇率变动对现金及现金等价物的影响 | -8,756,157.65 | -2,765,635.97 | -1,364,797.8 | 1,277,382.75 |
| 五、现金及现金等价物净增加额 | 70,492,079.69 | 22,859,508.74 | -137,916,397.45 | -31,201,612.67 |
| 加:期初现金及现金等价物余额 | 592,726,852.74 | 592,726,852.74 | 730,643,250.19 | 730,643,250.19 |
| 期末现金及现金等价物余额 | 663,218,932.43 | 615,586,361.48 | 592,726,852.74 | 699,441,637.52 |
| 补充资料: | | | | |
| 净利润 | 389,066,081.4 | - | 539,890,925.17 | - |
| 资产减值准备 | 82,234,914.11 | - | 154,887,218.07 | - |
| 固定资产和投资性房地产折旧 | 254,838,666.71 | - | 483,588,695.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 254,838,666.71 | - | 483,588,695.79 | - |
| 无形资产摊销 | 6,952,613.95 | - | 11,627,672.49 | - |
| 长期待摊费用摊销 | 4,342,551.04 | - | 5,964,344.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,653,367.23 | - | -14,609,513.2 | - |
| 固定资产报废损失 | 24,211.68 | - | 378,971.74 | - |
| 财务费用 | 63,871,489.17 | - | 134,552,761.73 | - |
| 投资损失 | -3,764,601.01 | - | -6,668,804.77 | - |
| 递延所得税 | -7,113,649.94 | - | -10,586,412.25 | - |
| 其中:递延所得税资产减少 | -6,964,396.4 | - | -10,591,479.17 | - |
| 递延所得税负债增加 | -149,253.54 | - | 5,066.92 | - |
| 存货的减少 | -264,581,243.97 | - | 16,957,759.52 | - |
| 经营性应收项目的减少 | -556,971,851.63 | - | 485,346,412.87 | - |
| 经营性应付项目的增加 | 997,782,150.39 | - | -585,531,842.23 | - |
| 其他 | -4,898,859.72 | - | 2,675,042.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 103,756.72 | - | 18,173,459.79 | - |
| 现金的期末余额 | 663,218,932.43 | - | 592,726,852.74 | - |
| 减:现金的期初余额 | 592,726,852.74 | - | 730,643,250.19 | - |
| 现金及现金等价物的净增加额 | 70,492,079.69 | - | -137,916,397.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |