| 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 | 2,881,547,443.15 | 1,365,424,475.37 | 5,038,087,307.55 | 3,892,031,403.59 |
| 收到的税费返还 | 201,540,623 | 101,496,372.17 | 290,742,159.63 | 219,369,750.41 |
| 收到其他与经营活动有关的现金 | 21,700,645.02 | 18,588,109.51 | 43,549,089.94 | 41,716,079.82 |
| 经营活动现金流入小计 | 3,104,788,711.17 | 1,485,508,957.05 | 5,372,378,557.12 | 4,153,117,233.82 |
| 购买商品、接受劳务支付的现金 | 2,108,327,817.05 | 1,061,212,802.82 | 3,635,724,561.57 | 2,698,216,449.69 |
| 支付给职工以及为职工支付的现金 | 591,364,584.11 | 338,769,112.96 | 1,041,157,617.07 | 789,893,708.62 |
| 支付的各项税费 | 64,396,152.46 | 30,920,191.55 | 140,195,103.74 | 117,798,430.43 |
| 支付其他与经营活动有关的现金 | 130,524,738.12 | 70,590,969.71 | 228,113,660.55 | 181,791,616.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 2,894,613,291.74 | 1,501,493,077.04 | 5,045,190,942.93 | 3,787,700,204.87 |
| 经营活动产生的现金流量净额 | 210,175,419.43 | -15,984,119.99 | 327,187,614.19 | 365,417,028.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,688,519.45 | 5,254,132.21 | 22,127,790.57 | 20,078,390.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,804,866.86 | 5,788,066.86 | 4,802,737.77 | 3,189,849.1 |
| 收到的其他与投资活动有关的现金 | 3,190,558,694.44 | 1,481,674,000 | 6,249,532,000 | 4,748,902,000 |
| 投资活动现金流入小计 | 3,208,052,080.75 | 1,492,716,199.07 | 6,276,462,528.34 | 4,772,170,239.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,206,926.76 | 133,496,979.7 | 454,324,655.71 | 360,339,101.9 |
| 投资支付的现金 | 21,000,000 | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,074,155,000 | 1,387,999,000 | 6,240,513,339.43 | 4,618,459,961.02 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流出小计 | 3,297,361,926.76 | 1,531,495,979.7 | 6,694,837,995.14 | 4,978,799,062.93 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -89,309,846.01 | -38,779,780.63 | -418,375,466.8 | -206,628,823.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 323,545,893.15 | 189,856,017.52 | 700,532,083.82 | 390,443,891.83 |
| 收到其他与筹资活动有关的现金 | 61,668,077.7 | 61,662,646.96 | 66,397,012.74 | 68,200,465.75 |
| 筹资活动现金流入小计 | 385,213,970.85 | 251,518,664.48 | 766,929,096.56 | 458,644,357.58 |
| 偿还债务支付的现金 | 182,203,817.66 | 138,342,031.08 | 233,306,932.23 | 113,837,133.94 |
| 分配股利、利润或偿付利息支付的现金 | 255,756,406.16 | 48,507,741.66 | 275,704,765.75 | 230,373,488.95 |
| 支付其他与筹资活动有关的现金 | 63,574,580.91 | 59,689,842.41 | 82,374,108.02 | 80,358,264.26 |
| 筹资活动现金流出小计 | 501,534,804.73 | 246,539,615.15 | 591,385,806 | 424,568,887.15 |
| 筹资活动产生的现金流量净额 | -116,320,833.88 | 4,979,049.33 | 175,543,290.56 | 34,075,470.43 |
| 四、汇率变动对现金及现金等价物的影响 | -23,870,048.55 | -11,137,304.3 | -2,605,625.78 | 5,271,875.5 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -19,325,309.01 | -60,922,155.59 | 81,749,812.17 | 198,135,551.73 |
| 加:期初现金及现金等价物余额 | 729,695,863.24 | 729,695,863.24 | 647,946,051.07 | 647,946,051.07 |
| 期末现金及现金等价物余额 | 710,370,554.23 | 668,773,707.65 | 729,695,863.24 | 846,081,602.8 |
| 补充资料: | | | | |
| 净利润 | 205,783,867.7 | - | 441,799,884.24 | - |
| 固定资产和投资性房地产折旧 | 91,179,530.18 | - | 188,286,320.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,179,530.18 | - | 188,286,320.71 | - |
| 无形资产摊销 | 13,201,670.8 | - | 27,043,204.51 | - |
| 长期待摊费用摊销 | 420,105.88 | - | 2,038,277.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -306,969.53 | - | -751,051.59 | - |
| 固定资产报废损失 | 1,042,606.8 | - | 4,988,942.75 | - |
| 公允价值变动损失 | 4,493,804.32 | - | -3,911,948.11 | - |
| 财务费用 | 5,811,562.84 | - | 7,738,666.1 | - |
| 投资损失 | -12,647,135.89 | - | -25,486,984.8 | - |
| 递延所得税 | -7,621,621.84 | - | -12,847,356.85 | - |
| 其中:递延所得税资产减少 | -7,373,736.54 | - | -12,374,697.39 | - |
| 递延所得税负债增加 | -247,885.3 | - | -472,659.46 | - |
| 存货的减少 | 36,357,311.16 | - | -252,364,037.94 | - |
| 经营性应收项目的减少 | -51,735,008.48 | - | -238,491,501.34 | - |
| 经营性应付项目的增加 | -81,837,744.61 | - | 114,433,109.81 | - |
| 其他 | 4,139,665.61 | - | 12,830,078.72 | - |
| 现金的期末余额 | 710,370,554.23 | - | 729,695,863.24 | - |
| 减:现金的期初余额 | 729,695,863.24 | - | 647,946,051.07 | - |
| 现金及现金等价物的净增加额 | -19,325,309.01 | - | 81,749,812.17 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |