| 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 | 6,332,924,995.59 | 3,102,250,883.91 | 11,139,461,929.57 | 8,188,875,102.16 |
| 收到的税费返还 | 186,542,144.59 | 126,458,843.53 | 552,398,904.15 | 450,527,951.32 |
| 收到其他与经营活动有关的现金 | 76,514,678.18 | 17,263,029.17 | 136,443,865.63 | 197,712,350.88 |
| 经营活动现金流入小计 | 6,595,981,818.36 | 3,245,972,756.61 | 11,828,304,699.35 | 8,837,115,404.36 |
| 购买商品、接受劳务支付的现金 | 5,141,503,462.02 | 2,623,287,458.62 | 8,904,545,087.73 | 6,479,960,727.75 |
| 支付给职工以及为职工支付的现金 | 672,780,632.87 | 355,543,135.33 | 1,264,976,099.73 | 924,630,987.34 |
| 支付的各项税费 | 132,108,275.56 | 73,601,876.69 | 153,850,848.26 | 131,710,043.7 |
| 支付其他与经营活动有关的现金 | 445,977,584.13 | 258,623,868.11 | 562,889,418.59 | 703,356,416.88 |
| 经营活动现金流出小计 | 6,392,369,954.58 | 3,311,056,338.75 | 10,886,261,454.31 | 8,239,658,175.67 |
| 经营活动产生的现金流量净额 | 203,611,863.78 | -65,083,582.14 | 942,043,245.04 | 597,457,228.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 31,102,623.29 |
| 取得投资收益收到的现金 | 7,075,150.4 | 392,049.43 | 4,431,985.53 | 5,443,175.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,019,805.34 | 3,950,569.64 | 67,650,772.53 | 43,849,534.56 |
| 收到的其他与投资活动有关的现金 | 4,067,749.21 | 64,807,521.67 | 13,442,485.73 | - |
| 投资活动现金流入小计 | 38,162,704.95 | 69,150,140.74 | 85,525,243.79 | 80,395,333.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,102,627.06 | 32,909,581.3 | 163,728,508.6 | 108,711,838.47 |
| 投资支付的现金 | - | - | 6,000,000 | 23,360,394.48 |
| 投资活动现金流出小计 | 45,102,627.06 | 32,909,581.3 | 169,728,508.6 | 132,072,232.95 |
| 投资活动产生的现金流量净额 | -6,939,922.11 | 36,240,559.44 | -84,203,264.81 | -51,676,899.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | 1,600,000 |
| 取得借款收到的现金 | 1,725,195,357.9 | 1,018,779,218.4 | 1,680,463,257.65 | 1,463,064,754.99 |
| 收到其他与筹资活动有关的现金 | 17,778,701.88 | 296,471,083.94 | 135,903,327.75 | 285,323,548 |
| 筹资活动现金流入小计 | 1,743,474,059.78 | 1,315,750,302.34 | 1,816,366,585.4 | 1,749,988,302.99 |
| 偿还债务支付的现金 | 1,352,727,584.6 | 599,657,265.6 | 2,276,657,867.93 | 1,841,047,976.74 |
| 分配股利、利润或偿付利息支付的现金 | 31,781,708.8 | 15,864,954.04 | 241,070,357.41 | 170,979,182.1 |
| 支付其他与筹资活动有关的现金 | 196,698,350.2 | 458,835,447.52 | 319,653,061.29 | 392,001,297.47 |
| 筹资活动现金流出小计 | 1,581,207,643.6 | 1,074,357,667.16 | 2,837,381,286.63 | 2,404,028,456.31 |
| 筹资活动产生的现金流量净额 | 162,266,416.18 | 241,392,635.18 | -1,021,014,701.23 | -654,040,153.32 |
| 四、汇率变动对现金及现金等价物的影响 | -34,400,119.56 | -70,526,760.2 | -50,892,127.06 | -7,266,628.24 |
| 五、现金及现金等价物净增加额 | 324,538,238.29 | 142,022,852.28 | -214,066,848.06 | -115,526,452.2 |
| 加:期初现金及现金等价物余额 | 1,058,513,713.12 | 1,058,513,713.12 | 1,272,580,561.18 | 1,272,580,561.18 |
| 期末现金及现金等价物余额 | 1,383,051,951.41 | 1,200,536,565.4 | 1,058,513,713.12 | 1,157,054,108.98 |
| 补充资料: | | | | |
| 净利润 | 156,848,618.42 | - | 190,911,218.75 | - |
| 资产减值准备 | 15,179,848.98 | - | 142,461,784.48 | - |
| 固定资产和投资性房地产折旧 | 113,726,206.66 | - | 524,364,961.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,726,206.66 | - | 524,364,961.7 | - |
| 无形资产摊销 | 10,008,361.65 | - | 24,419,631.86 | - |
| 长期待摊费用摊销 | 8,749,272.93 | - | 15,475,007.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,423,273.16 | - | 4,491,173.95 | - |
| 固定资产报废损失 | 19,120.4 | - | 9,937,658.84 | - |
| 公允价值变动损失 | -99,283.31 | - | -704,501.46 | - |
| 财务费用 | 80,376,437.45 | - | 142,189,378.83 | - |
| 投资损失 | -1,207,716.29 | - | 4,693,575.87 | - |
| 递延所得税 | 1,714,989.16 | - | 18,815,474.02 | - |
| 其中:递延所得税资产减少 | 4,797,984.55 | - | 23,528,876.26 | - |
| 递延所得税负债增加 | -3,082,995.39 | - | -4,713,402.24 | - |
| 存货的减少 | 344,726,543.46 | - | -489,665,343.57 | - |
| 经营性应收项目的减少 | -30,911,603.06 | - | -274,311,244.93 | - |
| 经营性应付项目的增加 | -624,933,375.77 | - | 565,423,212.37 | - |
| 其他 | - | - | 5,566,375.9 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 363,369,125.3 | - |
| 现金的期末余额 | 1,383,051,951.41 | - | 1,058,513,713.12 | - |
| 减:现金的期初余额 | 1,058,513,713.12 | - | 1,272,580,561.18 | - |
| 现金及现金等价物的净增加额 | 324,538,238.29 | - | -214,066,848.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |