| 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 | 3,162,127,961.6 | 1,352,984,447.51 | 5,750,107,491.57 | 4,542,280,403.8 |
| 收到的税费返还 | 34,649,649.13 | 18,168,842.35 | 64,511,275.28 | 67,056,813.46 |
| 收到其他与经营活动有关的现金 | 95,008,762.65 | 52,844,415.46 | 124,357,283.68 | 140,948,664.66 |
| 经营活动现金流入小计 | 3,291,786,373.38 | 1,423,997,705.32 | 5,938,976,050.53 | 4,750,285,881.92 |
| 购买商品、接受劳务支付的现金 | 2,402,591,219.94 | 1,105,323,067.23 | 4,184,915,476.5 | 3,465,681,746.3 |
| 支付给职工以及为职工支付的现金 | 388,929,857.82 | 170,884,235.65 | 717,011,203.75 | 492,510,341.95 |
| 支付的各项税费 | 91,560,708.01 | 55,221,636.49 | 220,809,570.03 | 180,287,886.2 |
| 支付其他与经营活动有关的现金 | 49,627,189.91 | 32,138,651.85 | 63,487,354.58 | 51,363,223.33 |
| 经营活动现金流出小计 | 2,932,708,975.68 | 1,363,567,591.22 | 5,186,223,604.86 | 4,189,843,197.78 |
| 经营活动产生的现金流量净额 | 359,077,397.7 | 60,430,114.1 | 752,752,445.67 | 560,442,684.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,612,679.54 | 287,097,288.05 | 1,072,000,000 | 923,429,773.95 |
| 取得投资收益收到的现金 | 7,645,632.48 | 2,161,599.11 | 32,489,869.02 | 6,166,695.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,400,000 | - | 23,871,746.96 | 18,145,129.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,756,772.4 | - |
| 投资活动现金流入小计 | 470,658,312.02 | 289,258,887.16 | 1,130,118,388.38 | 947,741,599.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 289,954,430.58 | 40,795,291.19 | 421,934,031.22 | 344,946,282.83 |
| 投资支付的现金 | 628,711,421.52 | 360,178,111.11 | 1,453,314,575.36 | 953,314,575.36 |
| 投资活动现金流出小计 | 918,665,852.1 | 400,973,402.3 | 1,875,248,606.58 | 1,298,260,858.19 |
| 投资活动产生的现金流量净额 | -448,007,540.08 | -111,714,515.14 | -745,130,218.2 | -350,519,258.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,375,000 | 3,375,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,375,000 | - |
| 取得借款收到的现金 | 94,176,050 | 14,380,000 | 448,139,707.05 | 173,913,791.9 |
| 筹资活动现金流入小计 | 94,176,050 | 14,380,000 | 451,514,707.05 | 177,288,791.9 |
| 偿还债务支付的现金 | - | - | 623,322,429.03 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,469,930.81 | 698,120.32 | 360,309,332.28 | 360,088,309.71 |
| 支付其他与筹资活动有关的现金 | 1,822,135 | 1,244,250 | 41,149,031.13 | 1,859,990 |
| 筹资活动现金流出小计 | 3,292,065.81 | 1,942,370.32 | 1,024,780,792.44 | 411,948,299.71 |
| 筹资活动产生的现金流量净额 | 90,883,984.19 | 12,437,629.68 | -573,266,085.39 | -234,659,507.81 |
| 四、汇率变动对现金及现金等价物的影响 | -10,469,480.65 | -7,783,125.03 | 7,053,894.71 | 16,517,807.14 |
| 五、现金及现金等价物净增加额 | -8,515,638.84 | -46,629,896.39 | -558,589,963.21 | -8,218,275.23 |
| 加:期初现金及现金等价物余额 | 2,196,593,486.38 | 2,196,593,486.38 | 2,755,183,449.59 | 2,755,183,449.59 |
| 期末现金及现金等价物余额 | 2,188,077,847.54 | 2,149,963,589.99 | 2,196,593,486.38 | 2,746,965,174.36 |
| 补充资料: | | | | |
| 净利润 | 153,266,254.28 | - | 538,243,867.27 | - |
| 资产减值准备 | -2,016,161.94 | - | 102,727,400.44 | - |
| 固定资产和投资性房地产折旧 | 223,612,635.43 | - | 425,675,844.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,612,635.43 | - | 425,675,844.69 | - |
| 无形资产摊销 | 8,873,596.33 | - | 16,752,214.64 | - |
| 长期待摊费用摊销 | 2,938,463.34 | - | 7,545,798.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,858,508.2 | - | -2,905,596.98 | - |
| 固定资产报废损失 | 4,441,153.02 | - | 16,563,325.28 | - |
| 公允价值变动损失 | -360,038.66 | - | -403,627.04 | - |
| 财务费用 | 14,374,172.23 | - | 6,200,817.5 | - |
| 投资损失 | -548,977.15 | - | -327,427.77 | - |
| 递延所得税 | -537,244.61 | - | -7,285,731.33 | - |
| 其中:递延所得税资产减少 | -5,447,155.02 | - | -6,367,912 | - |
| 递延所得税负债增加 | 4,909,910.41 | - | -917,819.33 | - |
| 存货的减少 | -305,370,425.25 | - | -221,753,982.15 | - |
| 经营性应收项目的减少 | -198,657,371.12 | - | -916,347,710.23 | - |
| 经营性应付项目的增加 | 454,507,619.26 | - | 802,330,175.95 | - |
| 其他 | -2,834,116.27 | - | -20,699,797.74 | - |
| 融资租入固定资产 | - | - | 2,651,903.68 | - |
| 现金的期末余额 | 2,188,077,847.54 | - | 2,196,593,486.38 | - |
| 减:现金的期初余额 | 2,196,593,486.38 | - | 2,755,183,449.59 | - |
| 现金及现金等价物的净增加额 | -8,515,638.84 | - | -558,589,963.21 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |