| 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 | 6,474,534,596.51 | 3,155,681,181.36 | 10,054,225,262.35 | 7,274,041,908.06 |
| 收到的税费返还 | 5,019,455.62 | 2,344,055.62 | 7,359,886.9 | 5,327,566.9 |
| 收到其他与经营活动有关的现金 | 32,984,279.09 | 6,826,512.37 | 30,384,293.37 | 26,567,263.54 |
| 经营活动现金流入小计 | 6,512,538,331.22 | 3,164,851,749.35 | 10,091,969,442.62 | 7,305,936,738.5 |
| 购买商品、接受劳务支付的现金 | 6,869,014,075.41 | 3,613,109,684.47 | 10,782,885,154.53 | 7,525,965,098.45 |
| 支付给职工以及为职工支付的现金 | 42,346,432.43 | 23,825,835.7 | 75,555,127.38 | 60,256,792.22 |
| 支付的各项税费 | 45,982,429.66 | 17,157,652.61 | 67,788,124.78 | 56,928,974.82 |
| 支付其他与经营活动有关的现金 | 15,663,657.25 | 23,458,210.41 | 49,398,126.96 | 51,288,435.78 |
| 经营活动现金流出小计 | 6,973,006,594.75 | 3,677,551,383.19 | 10,975,626,533.65 | 7,694,439,301.27 |
| 经营活动产生的现金流量净额 | -460,468,263.53 | -512,699,633.84 | -883,657,091.03 | -388,502,562.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 803,574,485.64 | 561,635,320.59 | 473,676,458.89 | 242,996,556.19 |
| 取得投资收益收到的现金 | 1,526,569.26 | 2,555,278.39 | 2,311,911.07 | 4,580,686.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,626.06 | 16,000 | 71,528.24 | - |
| 投资活动现金流入小计 | 805,208,680.96 | 564,206,598.98 | 476,059,898.2 | 247,577,242.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,716,860.71 | 53,588,480.62 | 165,538,279.07 | 70,095,380.94 |
| 投资支付的现金 | 842,741,116.51 | 344,358,121.86 | 977,086,610.79 | 650,730,131.17 |
| 支付其他与投资活动有关的现金 | - | 11,403,125 | - | - |
| 投资活动现金流出小计 | 976,457,977.22 | 409,349,727.48 | 1,142,624,889.86 | 720,825,512.11 |
| 投资活动产生的现金流量净额 | -171,249,296.26 | 154,856,871.5 | -666,564,991.66 | -473,248,269.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 353,684,516.09 | 353,685,488.09 |
| 取得借款收到的现金 | 1,736,877,136.77 | 773,609,283.95 | 1,889,834,640.44 | 1,540,393,923.11 |
| 收到其他与筹资活动有关的现金 | 742,675,134.67 | 428,553,829.13 | 1,772,646,304.89 | 1,176,763,675.57 |
| 筹资活动现金流入小计 | 2,479,552,271.44 | 1,202,163,113.08 | 4,016,165,461.42 | 3,070,843,086.77 |
| 偿还债务支付的现金 | 1,301,537,441.13 | 469,940,653.39 | 1,705,224,467.93 | 1,333,200,102.49 |
| 分配股利、利润或偿付利息支付的现金 | 85,493,120.68 | 7,773,264.97 | 73,027,669.92 | 75,219,339.27 |
| 支付其他与筹资活动有关的现金 | 335,152,592.02 | 1,292,496 | 663,031,875.43 | 695,996,664.93 |
| 筹资活动现金流出小计 | 1,722,183,153.83 | 479,006,414.36 | 2,441,284,013.28 | 2,104,416,106.69 |
| 筹资活动产生的现金流量净额 | 757,369,117.61 | 723,156,698.72 | 1,574,881,448.14 | 966,426,980.08 |
| 四、汇率变动对现金及现金等价物的影响 | -4,096,247.72 | -2,410,217.59 | 800,520.03 | 2,591,718.31 |
| 五、现金及现金等价物净增加额 | 121,555,310.1 | 362,903,718.79 | 25,459,885.48 | 107,267,866.39 |
| 加:期初现金及现金等价物余额 | 112,949,230.29 | 112,949,230.29 | 87,489,344.81 | 87,489,344.81 |
| 期末现金及现金等价物余额 | 234,504,540.39 | 475,852,949.08 | 112,949,230.29 | 194,757,211.2 |
| 补充资料: | | | | |
| 净利润 | 160,214,251.58 | - | 219,115,400.25 | - |
| 资产减值准备 | 2,103,205.04 | - | 1,547,621.3 | - |
| 固定资产和投资性房地产折旧 | 14,749,262.68 | - | 27,361,450.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,749,262.68 | - | 27,361,450.59 | - |
| 无形资产摊销 | 965,734.79 | - | 913,393.4 | - |
| 长期待摊费用摊销 | 4,315,795.11 | - | 7,003,654.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,702.08 | - | 35,665.38 | - |
| 公允价值变动损失 | -10,165,738.41 | - | 9,627,199.41 | - |
| 财务费用 | 34,254,929.57 | - | 40,620,419.85 | - |
| 投资损失 | -1,610,475.75 | - | -2,417,494.41 | - |
| 递延所得税 | 1,256,519.25 | - | -757,697.27 | - |
| 其中:递延所得税资产减少 | -1,074,368.78 | - | -4,457,691.29 | - |
| 递延所得税负债增加 | 2,330,888.03 | - | 3,699,994.02 | - |
| 存货的减少 | -185,504,220.89 | - | -187,616,837.02 | - |
| 经营性应收项目的减少 | -1,134,643,191.51 | - | -1,603,375,504.55 | - |
| 经营性应付项目的增加 | 647,827,499.42 | - | 588,592,038.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 234,504,540.39 | - | 112,949,230.29 | - |
| 减:现金的期初余额 | 112,949,230.29 | - | 87,489,344.81 | - |
| 现金及现金等价物的净增加额 | 121,555,310.1 | - | 25,459,885.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |