| 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 | 1,987,405,813.94 | 778,128,181.87 | 4,127,990,247.29 | 2,899,658,364.85 |
| 收到的税费返还 | 24,089,034.18 | 11,738,544.93 | 74,952,604.95 | 56,410,363.27 |
| 收到其他与经营活动有关的现金 | 21,780,368.09 | 40,781,441.59 | 65,784,580.94 | 67,322,845.22 |
| 经营活动现金流入小计 | 2,033,275,216.21 | 830,648,168.39 | 4,268,727,433.18 | 3,023,391,573.34 |
| 购买商品、接受劳务支付的现金 | 1,463,971,744.17 | 498,624,333.71 | 3,139,034,325.28 | 2,095,438,939.13 |
| 支付给职工以及为职工支付的现金 | 333,697,567.4 | 201,729,800.09 | 598,640,446.32 | 451,038,430.6 |
| 支付的各项税费 | 39,188,817.17 | 16,540,774.89 | 94,080,192.96 | 80,551,690.5 |
| 支付其他与经营活动有关的现金 | 84,162,047.39 | 77,832,838.14 | 206,604,247.91 | 198,431,036.19 |
| 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 | 1,921,020,176.13 | 794,727,746.83 | 4,038,359,212.47 | 2,825,460,096.43 |
| 经营活动产生的现金流量净额 | 112,255,040.08 | 35,920,421.56 | 230,368,220.71 | 197,931,476.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,261,239,684.14 | 605,437,573.68 | 3,385,405,625 | 1,846,000,000 |
| 取得投资收益收到的现金 | 13,523,583.97 | 881,889.69 | 10,771,969.09 | 5,031,602 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,863.42 | 30,000 | 1,664,219.52 | 906,384.41 |
| 收到的其他与投资活动有关的现金 | 5,113,615.72 | 1,636,086.67 | 18,687,184.9 | 15,795,711.85 |
| 投资活动现金流入小计 | 1,280,111,747.25 | 607,985,550.04 | 3,416,528,998.51 | 1,867,733,698.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,756,095.96 | 3,483,016.6 | 66,360,441.43 | 6,757,352.16 |
| 投资支付的现金 | 1,942,534,459.16 | 1,040,000,000 | 3,385,405,625 | 2,546,355,110.43 |
| 投资活动现金流出小计 | 1,976,290,555.12 | 1,043,483,016.6 | 3,451,766,066.43 | 2,553,112,462.59 |
| 投资活动产生的现金流量净额 | -696,178,807.87 | -435,497,466.56 | -35,237,067.92 | -685,378,764.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,955,542.5 | 10,955,542.5 |
| 取得借款收到的现金 | 24,000,000 | 24,000,000 | 398,056,418.12 | 332,230,903.95 |
| 筹资活动现金流入小计 | 24,000,000 | 24,000,000 | 409,011,960.62 | 343,186,446.45 |
| 偿还债务支付的现金 | 116,531,061 | 50,981,061 | 364,167,672.7 | 272,312,814.07 |
| 分配股利、利润或偿付利息支付的现金 | 31,357,836.46 | 2,156,332.52 | 10,055,031.53 | 7,530,849.98 |
| 支付其他与筹资活动有关的现金 | 2,212,866.53 | 1,069,869.93 | 5,104,677.04 | 4,409,586.54 |
| 筹资活动现金流出小计 | 150,101,763.99 | 54,207,263.45 | 379,327,381.27 | 284,253,250.59 |
| 筹资活动产生的现金流量净额 | -126,101,763.99 | -30,207,263.45 | 29,684,579.35 | 58,933,195.86 |
| 四、汇率变动对现金及现金等价物的影响 | -16,498,687.32 | -9,666,829.8 | -21,026,176.75 | -2,252,022.28 |
| 五、现金及现金等价物净增加额 | -726,524,219.1 | -439,451,138.25 | 203,789,555.39 | -430,766,113.84 |
| 加:期初现金及现金等价物余额 | 1,364,173,492.55 | 1,364,173,492.55 | 1,160,383,937.16 | 1,160,383,937.16 |
| 期末现金及现金等价物余额 | 637,649,273.45 | 924,722,354.3 | 1,364,173,492.55 | 729,617,823.32 |
| 补充资料: | | | | |
| 净利润 | 43,745,574.06 | - | 80,225,946.16 | - |
| 资产减值准备 | 26,184,221.56 | - | 87,877,647.15 | - |
| 固定资产和投资性房地产折旧 | 44,257,027 | - | 89,631,908.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,257,027 | - | 89,631,908.34 | - |
| 无形资产摊销 | 7,942,481.11 | - | 15,067,893.4 | - |
| 长期待摊费用摊销 | 235,196.44 | - | 483,163.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 530,574.13 | - | 396,603.8 | - |
| 公允价值变动损失 | -3,019,663.44 | - | -3,171,344.57 | - |
| 财务费用 | 10,385,302.36 | - | 9,266,960.41 | - |
| 投资损失 | -23,981,494.91 | - | -49,537,419.71 | - |
| 递延所得税 | -111,246.97 | - | 11,042,826.16 | - |
| 其中:递延所得税资产减少 | -81,424.65 | - | 11,535,035.39 | - |
| 递延所得税负债增加 | -29,822.32 | - | -492,209.23 | - |
| 存货的减少 | -69,779,358.18 | - | -606,753,996.51 | - |
| 经营性应收项目的减少 | 129,518,501.54 | - | -209,923,333.32 | - |
| 经营性应付项目的增加 | -53,775,757.42 | - | 790,175,209.68 | - |
| 其他 | - | - | 7,205,006.52 | - |
| 现金的期末余额 | 637,649,273.45 | - | 1,364,173,492.55 | - |
| 减:现金的期初余额 | 1,364,173,492.55 | - | 1,160,383,937.16 | - |
| 现金及现金等价物的净增加额 | -726,524,219.1 | - | 203,789,555.39 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |