| 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 | 1,934,084,092.76 | 741,873,470.34 | 3,583,622,415.26 | 2,507,602,852.9 |
| 收到的税费返还 | 8,909,972.5 | 8,909,972.5 | 10,494,369.83 | 5,339,741.14 |
| 收到其他与经营活动有关的现金 | 61,311,606.39 | 19,574,670.78 | 319,191,301.08 | 290,180,775.24 |
| 经营活动现金流入小计 | 2,004,305,671.65 | 770,358,113.62 | 3,913,308,086.17 | 2,803,123,369.28 |
| 购买商品、接受劳务支付的现金 | 1,560,687,631.36 | 756,245,122.36 | 2,502,213,245.36 | 1,816,981,259.92 |
| 支付给职工以及为职工支付的现金 | 184,153,926.57 | 74,218,539.72 | 297,294,450.35 | 211,829,911.41 |
| 支付的各项税费 | 43,402,832.55 | 4,671,739.18 | 104,322,836.61 | 102,527,563.29 |
| 支付其他与经营活动有关的现金 | 90,628,867.77 | 60,459,059.21 | 180,348,927.32 | 139,917,309.08 |
| 经营活动现金流出小计 | 1,878,873,258.25 | 895,594,460.47 | 3,084,179,459.64 | 2,271,256,043.7 |
| 经营活动产生的现金流量净额 | 125,432,413.4 | -125,236,346.85 | 829,128,626.53 | 531,867,325.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 130,000,000 | 1,066,000,000 | 1,016,000,000 |
| 取得投资收益收到的现金 | 594,956.83 | 594,956.83 | 6,368,130.89 | 6,368,130.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,720.15 | 97,290.54 | 1,007,115.08 | 970,260.3 |
| 投资活动现金流入小计 | 130,843,676.98 | 130,692,247.37 | 1,073,375,245.97 | 1,023,338,391.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 458,937,843.79 | 257,050,012.27 | 737,541,832.96 | 486,398,753.41 |
| 投资支付的现金 | - | - | 510,000,000 | 330,000,000 |
| 投资活动现金流出小计 | 458,937,843.79 | 257,050,012.27 | 1,247,541,832.96 | 816,398,753.41 |
| 投资活动产生的现金流量净额 | -328,094,166.81 | -126,357,764.9 | -174,166,586.99 | 206,939,637.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 728,754,226 | 532,570,400 | 1,090,000,000 | 610,000,000 |
| 筹资活动现金流入小计 | 728,754,226 | 532,570,400 | 1,090,000,000 | 610,000,000 |
| 偿还债务支付的现金 | 389,500,000 | 249,500,000 | 810,500,000 | 410,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,758,486.53 | 4,340,659.76 | 106,377,053.82 | 41,367,804.05 |
| 支付其他与筹资活动有关的现金 | 7,271,317.01 | 1,404,677.5 | 11,776,217.38 | 6,628,078.67 |
| 筹资活动现金流出小计 | 440,529,803.54 | 255,245,337.26 | 928,653,271.2 | 458,495,882.72 |
| 筹资活动产生的现金流量净额 | 288,224,422.46 | 277,325,062.74 | 161,346,728.8 | 151,504,117.28 |
| 四、汇率变动对现金及现金等价物的影响 | -54,329,833.95 | -39,550,205.3 | 19,272,755.95 | 30,769,966.38 |
| 五、现金及现金等价物净增加额 | 31,232,835.1 | -13,819,254.31 | 835,581,524.29 | 921,081,047.02 |
| 加:期初现金及现金等价物余额 | 1,972,398,147.05 | 1,972,398,147.05 | 1,136,816,622.76 | 1,136,816,622.76 |
| 期末现金及现金等价物余额 | 2,003,630,982.15 | 1,958,578,892.74 | 1,972,398,147.05 | 2,057,897,669.78 |
| 补充资料: | | | | |
| 净利润 | 198,890,984.51 | - | 252,374,397.68 | - |
| 资产减值准备 | 19,835,054.67 | - | 39,726,168.82 | - |
| 固定资产和投资性房地产折旧 | 92,563,098.63 | - | 160,049,913.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,563,098.63 | - | 160,049,913.42 | - |
| 无形资产摊销 | 5,015,710.41 | - | 8,705,717.41 | - |
| 长期待摊费用摊销 | 435,006.92 | - | 870,013.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,895.34 | - | 36,965.41 | - |
| 固定资产报废损失 | 19,765.79 | - | 70,206.63 | - |
| 公允价值变动损失 | 104,602.18 | - | 453,677.3 | - |
| 财务费用 | 65,158,727.44 | - | -2,601,043.88 | - |
| 投资损失 | -594,956.83 | - | -6,368,130.89 | - |
| 递延所得税 | -7,075,592.47 | - | -16,608,051.18 | - |
| 其中:递延所得税资产减少 | -3,527,735.81 | - | -10,946,218.92 | - |
| 递延所得税负债增加 | -3,547,856.66 | - | -5,661,832.26 | - |
| 存货的减少 | -146,929,873.34 | - | -263,709,128.9 | - |
| 经营性应收项目的减少 | -397,023,953.37 | - | -235,454,542.97 | - |
| 经营性应付项目的增加 | 267,799,449.73 | - | 886,327,891.62 | - |
| 现金的期末余额 | 2,003,630,982.15 | - | 1,972,398,147.05 | - |
| 减:现金的期初余额 | 1,972,398,147.05 | - | 1,136,816,622.76 | - |
| 现金及现金等价物的净增加额 | 31,232,835.1 | - | 835,581,524.29 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |