| 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 | 3,196,423,106.13 | 1,581,966,002.42 | 6,777,482,625.89 | 5,026,884,998.95 |
| 收到的税费返还 | 126,579,176.91 | 44,951,226 | 238,874,658.54 | 199,008,653.08 |
| 收到其他与经营活动有关的现金 | 56,021,778.14 | 32,488,900 | 177,411,981.73 | 115,783,398.06 |
| 经营活动现金流入小计 | 3,379,024,061.18 | 1,659,406,128.42 | 7,193,769,266.16 | 5,341,677,050.09 |
| 购买商品、接受劳务支付的现金 | 2,028,270,314.96 | 1,085,313,243.08 | 3,569,616,920.9 | 2,944,031,744.12 |
| 支付给职工以及为职工支付的现金 | 748,808,040.48 | 467,567,494.88 | 1,250,049,766.24 | 988,098,989.96 |
| 支付的各项税费 | 196,435,112.04 | 72,651,675.34 | 318,975,576 | 230,264,769.62 |
| 支付其他与经营活动有关的现金 | 465,105,458.34 | 201,985,156.26 | 934,755,687.48 | 669,163,051.66 |
| 经营活动现金流出小计 | 3,438,618,925.82 | 1,827,517,569.56 | 6,073,397,950.62 | 4,831,558,555.36 |
| 经营活动产生的现金流量净额 | -59,594,864.64 | -168,111,441.14 | 1,120,371,315.54 | 510,118,494.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,880,531.2 | 93,732,272 | 236,880,015.7 | 142,700,775.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 895,629.16 | 759,719.63 | 1,214,344.94 | 1,709,259.33 |
| 投资活动现金流入小计 | 172,776,160.36 | 94,491,991.63 | 238,094,360.64 | 144,410,034.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,488,640.7 | 26,886,759 | 299,693,647.36 | 252,481,637.66 |
| 投资支付的现金 | 169,138,213.6 | 93,570,267.2 | 237,654,570 | 144,996,296.2 |
| 投资活动现金流出小计 | 215,626,854.3 | 120,457,026.2 | 537,348,217.36 | 397,477,933.86 |
| 投资活动产生的现金流量净额 | -42,850,693.94 | -25,965,034.57 | -299,253,856.72 | -253,067,899.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 1,068,738.54 | 4,978,232.23 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,068,738.54 | 4,978,232.23 |
| 分配股利、利润或偿付利息支付的现金 | 315,472,425.42 | - | 276,005,731.69 | 276,005,731.69 |
| 支付其他与筹资活动有关的现金 | 2,586,167.84 | 1,082,312.77 | 7,763,378.03 | 4,981,367.84 |
| 筹资活动现金流出小计 | 318,058,593.26 | 1,082,312.77 | 283,769,109.72 | 280,987,099.53 |
| 筹资活动产生的现金流量净额 | -318,058,593.26 | -1,082,312.77 | -282,700,371.18 | -276,008,867.3 |
| 四、汇率变动对现金及现金等价物的影响 | -5,929,576.27 | -1,501,923.56 | 4,575,583.6 | -2,163,751.97 |
| 五、现金及现金等价物净增加额 | -426,433,728.11 | -196,660,712.04 | 542,992,671.24 | -21,122,023.57 |
| 加:期初现金及现金等价物余额 | 4,482,457,512.58 | 4,482,457,512.58 | 3,939,464,841.34 | 3,939,464,841.34 |
| 期末现金及现金等价物余额 | 4,056,023,784.47 | 4,285,796,800.54 | 4,482,457,512.58 | 3,918,342,817.77 |
| 补充资料: | | | | |
| 净利润 | 409,619,179.66 | - | 566,576,947.98 | - |
| 资产减值准备 | 10,375,806.02 | - | 15,156,444.35 | - |
| 固定资产和投资性房地产折旧 | 79,380,383.46 | - | 121,167,551.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,380,383.46 | - | 121,167,551.1 | - |
| 无形资产摊销 | 4,435,112.43 | - | 8,712,524.38 | - |
| 长期待摊费用摊销 | 153,653.4 | - | 5,004,223.23 | - |
| 递延收益摊销 | 15,464,485.25 | - | 15,836,420.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -225,067.05 | - | -373,895.97 | - |
| 固定资产报废损失 | - | - | 61,960.52 | - |
| 公允价值变动损失 | -1,838,574.4 | - | -138,929.6 | - |
| 财务费用 | 8,813,445.82 | - | -4,138,931.74 | - |
| 投资损失 | -2,742,317.6 | - | 774,554.3 | - |
| 递延所得税 | -21,932,396.96 | - | -13,313,575.57 | - |
| 其中:递延所得税资产减少 | -21,932,396.96 | - | -13,313,575.57 | - |
| 存货的减少 | -619,758,853.99 | - | -475,527.27 | - |
| 经营性应收项目的减少 | -186,172,420.97 | - | 114,043,940.79 | - |
| 经营性应付项目的增加 | 127,529,755.3 | - | 82,961,476.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 495,289,764.97 | - | 508,423,599.09 | - |
| 现金的期末余额 | 4,056,023,784.47 | - | 4,482,457,512.58 | - |
| 减:现金的期初余额 | 4,482,457,512.58 | - | 3,939,464,841.34 | - |
| 现金及现金等价物的净增加额 | -426,433,728.11 | - | 542,992,671.24 | - |
| 公告日期 | 2026-07-25 | 2026-04-11 | 2026-04-11 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |