| 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 | 2,884,972,457.59 | 1,458,471,045.58 | 5,302,579,870.4 | 3,969,043,764.76 |
| 收到的税费返还 | 290,022,463.34 | 149,973,055.4 | 297,465,370.98 | 255,623,473.57 |
| 收到其他与经营活动有关的现金 | 34,055,287.02 | 23,969,282.96 | 92,342,986.16 | 60,055,674.05 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 3,209,050,207.95 | 1,632,413,383.94 | 5,692,388,227.54 | 4,284,722,912.37 |
| 购买商品、接受劳务支付的现金 | 2,193,002,791.72 | 1,052,547,266 | 3,486,465,668.3 | 2,607,781,552.74 |
| 支付给职工以及为职工支付的现金 | 550,265,214.38 | 248,195,443.37 | 961,016,879.08 | 731,856,811.58 |
| 支付的各项税费 | 87,961,403.81 | 22,798,082.09 | 156,431,532.77 | 113,012,042.71 |
| 支付其他与经营活动有关的现金 | 114,065,067.15 | 60,247,368.03 | 167,757,081.77 | 44,700,676.33 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 经营活动现金流出小计 | 2,945,294,477.06 | 1,383,788,159.49 | 4,771,671,161.93 | 3,497,351,083.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 263,755,730.89 | 248,625,224.45 | 920,717,065.61 | 787,371,829.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,760,867.58 | - | - | - |
| 取得投资收益收到的现金 | 43,297,208.85 | 17,721,320.4 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 552,500 | 399,500 | 1,808,687.07 | 1,415,405.67 |
| 收到的其他与投资活动有关的现金 | 2,277,812,604.54 | 1,013,225,454.51 | 5,118,788,383.02 | 3,999,723,619.3 |
| 投资活动现金流入小计 | 2,431,423,180.97 | 1,031,346,274.91 | 5,120,597,070.09 | 4,001,139,024.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 474,337,813.57 | 242,816,006.51 | 735,811,646.93 | 400,882,075.89 |
| 投资支付的现金 | 20,000,000 | - | 156,230,087.36 | 156,230,087.36 |
| 支付其他与投资活动有关的现金 | 2,039,810,677.11 | 690,081,938.34 | 5,264,107,356.92 | 4,578,369,942.94 |
| 投资活动现金流出小计 | 2,534,148,490.68 | 932,897,944.85 | 6,156,149,091.21 | 5,135,482,106.19 |
| 投资活动产生的现金流量净额 | -102,725,309.71 | 98,448,330.06 | -1,035,552,021.12 | -1,134,343,081.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,832,486.4 | 12,832,486.4 |
| 取得借款收到的现金 | 483,686,507.79 | 302,908,446.9 | 1,258,149,914.91 | 986,259,135.17 |
| 筹资活动现金流入小计 | 483,686,507.79 | 302,908,446.9 | 1,270,982,401.31 | 999,091,621.57 |
| 偿还债务支付的现金 | 672,403,683.6 | 399,174,637.27 | 1,028,742,364.27 | 492,269,369.91 |
| 分配股利、利润或偿付利息支付的现金 | 216,232,988.57 | - | 648,505,815.3 | 432,328,121.78 |
| 支付其他与筹资活动有关的现金 | 2,135,994.3 | 1,091,015.28 | 2,968,622.51 | 2,252,208.7 |
| 筹资活动现金流出小计 | 890,772,666.47 | 400,265,652.55 | 1,680,216,802.08 | 926,849,700.39 |
| 筹资活动产生的现金流量净额 | -407,086,158.68 | -97,357,205.65 | -409,234,400.77 | 72,241,921.18 |
| 四、汇率变动对现金及现金等价物的影响 | -3,404,949.16 | 9,601,330.85 | -1,401,708.94 | 23,852,499.17 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -249,460,686.66 | 259,317,679.72 | -525,471,065.21 | -250,876,831.86 |
| 加:期初现金及现金等价物余额 | 1,404,316,862.73 | 1,404,316,862.73 | 1,929,787,927.94 | 1,929,787,927.94 |
| 期末现金及现金等价物余额 | 1,154,856,176.07 | 1,663,634,542.45 | 1,404,316,862.73 | 1,678,911,096.08 |
| 补充资料: | | | | |
| 净利润 | 68,656,613.71 | - | 653,713,489.35 | - |
| 资产减值准备 | 46,090,549.49 | - | 35,559,381.22 | - |
| 固定资产和投资性房地产折旧 | 184,580,724.91 | - | 313,854,563.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,580,724.91 | - | 313,854,563.27 | - |
| 无形资产摊销 | 4,353,482.71 | - | 7,193,277.69 | - |
| 长期待摊费用摊销 | 45,871.57 | - | 121,100.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,208.79 | - |
| 固定资产报废损失 | 2,900,979.34 | - | 8,639,957.79 | - |
| 公允价值变动损失 | 23,315,259.66 | - | -51,278,816.72 | - |
| 财务费用 | 50,301,814.63 | - | 11,654,844.93 | - |
| 投资损失 | -61,961,535.79 | - | -48,832,630.58 | - |
| 递延所得税 | -14,638,208.8 | - | -12,294,609.86 | - |
| 其中:递延所得税资产减少 | -6,008,919.16 | - | 3,711,045.24 | - |
| 递延所得税负债增加 | -8,629,289.64 | - | -16,005,655.1 | - |
| 存货的减少 | -181,890,573.54 | - | -206,601,340.31 | - |
| 经营性应收项目的减少 | 17,903,543.04 | - | -222,351,987.48 | - |
| 经营性应付项目的增加 | 120,427,933.8 | - | 424,539,478.9 | - |
| 其他 | - | - | -2,995,963.25 | - |
| 现金的期末余额 | 1,154,856,176.07 | - | 1,404,316,862.73 | - |
| 减:现金的期初余额 | 1,404,316,862.73 | - | 1,929,787,927.94 | - |
| 现金及现金等价物的净增加额 | -249,460,686.66 | - | -525,471,065.21 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |