| 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 | 4,841,988,786.96 | 2,382,283,320.85 | 8,469,506,073.34 | 6,191,692,316.28 |
| 收到的税费返还 | 135,690,555.6 | 99,731,829.32 | 212,770,145.21 | 172,743,392.23 |
| 收到其他与经营活动有关的现金 | 26,278,468.64 | 23,923,244.64 | 106,116,009.36 | 58,015,512.72 |
| 经营活动现金流入小计 | 5,003,957,811.2 | 2,505,938,394.81 | 8,788,392,227.91 | 6,422,451,221.23 |
| 购买商品、接受劳务支付的现金 | 3,373,979,431.3 | 1,688,321,203.17 | 5,845,471,873.78 | 4,206,995,997.46 |
| 支付给职工以及为职工支付的现金 | 978,943,401.31 | 457,441,352.14 | 1,643,613,433.52 | 1,209,135,557.85 |
| 支付的各项税费 | 166,924,331.74 | 52,776,522.5 | 322,431,301.43 | 256,375,539.35 |
| 支付其他与经营活动有关的现金 | 306,964,984.16 | 150,084,336.72 | 421,214,475.15 | 455,641,714.23 |
| 经营活动现金流出小计 | 4,826,812,148.51 | 2,348,623,414.53 | 8,232,731,083.88 | 6,128,148,808.89 |
| 经营活动产生的现金流量净额 | 177,145,662.69 | 157,314,980.28 | 555,661,144.03 | 294,302,412.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,972,061.77 | 493,619.88 | 17,274,278.04 | 15,674,278.04 |
| 取得投资收益收到的现金 | 2,932,933.7 | - | 8,625,747.58 | 5,469,501.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,243.98 | 30,651 | 9,274,295.86 | 2,089,410.34 |
| 投资活动现金流入小计 | 32,002,239.45 | 524,270.88 | 35,174,321.48 | 23,233,190.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,981,796.56 | 135,751,114.03 | 836,527,586.9 | 649,205,740.67 |
| 投资支付的现金 | 201,645,107.13 | 109,983,410 | 1,160,054,711.77 | 983,434,733.01 |
| 投资活动现金流出小计 | 537,626,903.69 | 245,734,524.03 | 1,996,582,298.67 | 1,632,640,473.68 |
| 投资活动产生的现金流量净额 | -505,624,664.24 | -245,210,253.15 | -1,961,407,977.19 | -1,609,407,283.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,676,897.46 | 51,435,297.46 | 109,625,158.64 | 109,625,158.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,467,080.53 | 2,467,080.53 |
| 取得借款收到的现金 | 1,666,725,930.53 | 577,181,964.71 | 2,383,209,035.33 | 1,837,181,129.34 |
| 收到其他与筹资活动有关的现金 | - | - | 27,404,398.61 | 2,400,000 |
| 筹资活动现金流入小计 | 1,720,402,827.99 | 628,617,262.17 | 2,520,238,592.58 | 1,949,206,287.98 |
| 偿还债务支付的现金 | 1,027,963,194.55 | 335,675,888.01 | 1,535,898,691.26 | 1,166,940,896.69 |
| 分配股利、利润或偿付利息支付的现金 | 63,978,895.86 | 12,339,462.13 | 226,355,692.69 | 146,257,907.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 451,593.12 | 470,247.12 |
| 支付其他与筹资活动有关的现金 | 29,305,578.09 | 13,633,363.72 | 176,582,341.26 | 158,180,562.6 |
| 筹资活动现金流出小计 | 1,121,247,668.5 | 361,648,713.86 | 1,938,836,725.21 | 1,471,379,367.03 |
| 筹资活动产生的现金流量净额 | 599,155,159.49 | 266,968,548.31 | 581,401,867.37 | 477,826,920.95 |
| 四、汇率变动对现金及现金等价物的影响 | -15,446,105.28 | -8,033,611.23 | 17,923,724.38 | 11,105,142.23 |
| 五、现金及现金等价物净增加额 | 255,230,052.66 | 171,039,664.21 | -806,421,241.41 | -826,172,808.03 |
| 加:期初现金及现金等价物余额 | 417,521,627.19 | 417,521,627.19 | 1,223,942,868.6 | 1,223,942,868.6 |
| 期末现金及现金等价物余额 | 672,751,679.85 | 588,561,291.4 | 417,521,627.19 | 397,770,060.57 |
| 补充资料: | | | | |
| 净利润 | 290,109,714.08 | - | 259,901,935.12 | - |
| 资产减值准备 | 34,490,552.98 | - | 98,040,112.83 | - |
| 固定资产和投资性房地产折旧 | 189,706,697.99 | - | 310,041,063.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,706,697.99 | - | 310,041,063.16 | - |
| 无形资产摊销 | 9,684,067.73 | - | 20,359,965.57 | - |
| 长期待摊费用摊销 | 2,268,610.36 | - | 3,451,761.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,143,559.1 | - | -346,814.09 | - |
| 固定资产报废损失 | 797,082.43 | - | 1,714,112.46 | - |
| 公允价值变动损失 | -116,288,362.48 | - | -56,872,750.82 | - |
| 财务费用 | 75,238,515.4 | - | 95,513,137.34 | - |
| 投资损失 | 2,099,823.5 | - | 21,886,416.78 | - |
| 递延所得税 | -5,980,048.4 | - | 2,288,214.39 | - |
| 其中:递延所得税资产减少 | -5,387,021.6 | - | 3,283,888.69 | - |
| 递延所得税负债增加 | -593,026.8 | - | -995,674.3 | - |
| 存货的减少 | -183,513,322.87 | - | -303,732,541 | - |
| 经营性应收项目的减少 | -326,238,329.36 | - | -176,399,884.67 | - |
| 经营性应付项目的增加 | 198,515,435.78 | - | 261,534,818.71 | - |
| 现金的期末余额 | 672,751,679.85 | - | 417,521,627.19 | - |
| 减:现金的期初余额 | 417,521,627.19 | - | 1,223,942,868.6 | - |
| 现金及现金等价物的净增加额 | 255,230,052.66 | - | -806,421,241.41 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |