| 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 | 2,651,786,101.46 | 1,508,608,606.52 | 3,318,614,210.63 | 2,433,472,436.84 |
| 收到的税费返还 | 175,843,323.87 | 66,390,089.14 | 190,519,861.14 | 130,676,998.59 |
| 收到其他与经营活动有关的现金 | 45,283,353.82 | 7,498,045.93 | 194,356,125.9 | 257,963,923.73 |
| 经营活动现金流入小计 | 2,872,912,779.15 | 1,582,496,741.59 | 3,703,490,197.67 | 2,822,113,359.16 |
| 购买商品、接受劳务支付的现金 | 1,917,782,109.11 | 1,050,941,764.4 | 2,868,411,642.78 | 2,271,162,748.75 |
| 支付给职工以及为职工支付的现金 | 368,018,351.88 | 164,339,873.41 | 626,262,533.32 | 427,795,363.94 |
| 支付的各项税费 | 103,940,220.39 | 55,352,318 | 133,187,056.27 | 108,452,976.51 |
| 支付其他与经营活动有关的现金 | 117,568,161.34 | 86,104,018.74 | 219,001,742.97 | 215,075,605.29 |
| 经营活动现金流出小计 | 2,507,308,842.72 | 1,356,737,974.55 | 3,846,862,975.34 | 3,022,486,694.49 |
| 经营活动产生的现金流量净额 | 365,603,936.43 | 225,758,767.04 | -143,372,777.67 | -200,373,335.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,495,526.67 | 200 | 221,731,336.74 | 212,008,892.24 |
| 取得投资收益收到的现金 | 21,440,585.8 | 2,717,099.75 | 608,167.61 | 9,213,985.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,307.8 | 59,900 | 86,712,578.39 | 84,274,308.47 |
| 处置子公司及其他营业单位收到的现金净额 | 28,329,825.21 | 28,351,705.21 | - | - |
| 收到的其他与投资活动有关的现金 | 27,198,303.31 | 856,451.04 | 47,341,412.74 | 24,388,000 |
| 投资活动现金流入小计 | 79,742,548.79 | 31,985,356 | 356,393,495.48 | 329,885,186.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 525,229,604.25 | 348,975,844.76 | 1,167,315,800.12 | 857,985,060.34 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 210,694,526.16 | 195,117,588.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,148,480.58 |
| 支付其他与投资活动有关的现金 | 7,498,066.51 | 5,930,385.59 | 124,853,380.5 | 90,451,729.2 |
| 投资活动现金流出小计 | 552,727,670.76 | 374,906,230.35 | 1,502,863,706.78 | 1,144,702,858.52 |
| 投资活动产生的现金流量净额 | -472,985,121.97 | -342,920,874.35 | -1,146,470,211.3 | -814,817,672.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,513,430 | 29,519,841.19 |
| 取得借款收到的现金 | 2,055,067,378.38 | 976,081,218.45 | 3,615,905,501.32 | 2,280,096,094.08 |
| 收到其他与筹资活动有关的现金 | 379,615,789.04 | 214,211,649.04 | 1,187,524,200 | 334,670,000 |
| 筹资活动现金流入小计 | 2,434,683,167.42 | 1,190,292,867.49 | 4,832,943,131.32 | 2,644,285,935.27 |
| 偿还债务支付的现金 | 1,431,650,268.89 | 701,298,031.62 | 2,389,888,682.34 | 1,480,061,411.43 |
| 分配股利、利润或偿付利息支付的现金 | 85,072,019.48 | 39,359,021.04 | 212,183,797.78 | 114,095,057.17 |
| 其中:子公司支付给少数股东的股利、利润 | 631,234.89 | - | - | - |
| 支付其他与筹资活动有关的现金 | 579,173,747.57 | 363,529,645.87 | 1,168,999,577.18 | 582,012,479.35 |
| 筹资活动现金流出小计 | 2,095,896,035.94 | 1,104,186,698.53 | 3,771,072,057.3 | 2,176,168,947.95 |
| 筹资活动产生的现金流量净额 | 338,787,131.48 | 86,106,168.96 | 1,061,871,074.02 | 468,116,987.32 |
| 四、汇率变动对现金及现金等价物的影响 | -36,293,910.5 | -24,005,626.98 | -4,919,286.51 | 6,120,915.28 |
| 五、现金及现金等价物净增加额 | 195,112,035.44 | -55,061,565.33 | -232,891,201.46 | -540,953,105.11 |
| 加:期初现金及现金等价物余额 | 531,219,171.79 | 531,219,171.79 | 764,110,373.25 | 764,110,373.25 |
| 期末现金及现金等价物余额 | 726,331,207.23 | 476,157,606.46 | 531,219,171.79 | 223,157,268.14 |
| 补充资料: | | | | |
| 净利润 | 153,280,981.58 | - | 116,000,360.88 | - |
| 资产减值准备 | 27,965,376.89 | - | 32,418,453.18 | - |
| 固定资产和投资性房地产折旧 | 138,890,774.24 | - | 237,489,955.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,890,774.24 | - | 237,489,955.74 | - |
| 无形资产摊销 | 5,637,866.51 | - | 11,895,542.39 | - |
| 长期待摊费用摊销 | 6,999,438.22 | - | 26,154,254.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,948,027.55 | - | 4,264,441.78 | - |
| 固定资产报废损失 | - | - | 1,690,513.85 | - |
| 公允价值变动损失 | -25,723,003.46 | - | -37,145,969.81 | - |
| 财务费用 | 124,851,283.68 | - | 176,029,306.67 | - |
| 投资损失 | -22,368,178.07 | - | 73,606,084.81 | - |
| 递延所得税 | -40,068,581.66 | - | -22,651,270.11 | - |
| 其中:递延所得税资产减少 | -41,723,972.62 | - | -28,017,845.08 | - |
| 递延所得税负债增加 | 1,655,390.96 | - | 5,366,574.97 | - |
| 存货的减少 | 38,340,961.23 | - | -755,261,896.52 | - |
| 经营性应收项目的减少 | -247,999,268.33 | - | -661,395,409.08 | - |
| 经营性应付项目的增加 | 151,111,714.53 | - | 584,562,536.53 | - |
| 其他 | 13,739,105.29 | - | 6,592,822.38 | - |
| 现金的期末余额 | 726,331,207.23 | - | 531,219,171.79 | - |
| 减:现金的期初余额 | 531,219,171.79 | - | 764,110,373.25 | - |
| 现金及现金等价物的净增加额 | 195,112,035.44 | - | -232,891,201.46 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |