| 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 | 2,124,455,469 | 947,167,878.72 | 4,500,635,527.08 | 3,438,478,340.96 |
| 收到的税费返还 | 329,540,367.01 | 275,399,688 | 214,851,540.52 | 147,886,631.3 |
| 收到其他与经营活动有关的现金 | 30,245,464.54 | 8,127,607.84 | 58,394,191.81 | 41,342,404.9 |
| 经营活动现金流入小计 | 2,484,241,300.55 | 1,230,695,174.56 | 4,773,881,259.41 | 3,627,707,377.16 |
| 购买商品、接受劳务支付的现金 | 1,104,471,623.96 | 569,259,066.9 | 3,555,016,305.65 | 2,975,631,704.39 |
| 支付给职工以及为职工支付的现金 | 540,515,032.41 | 314,444,121.77 | 1,083,584,527.48 | 822,487,611.93 |
| 支付的各项税费 | 191,322,145.08 | 111,406,404.33 | 335,585,921.48 | 273,541,788.46 |
| 支付其他与经营活动有关的现金 | 43,316,438.44 | 38,574,051.68 | 94,612,100.2 | 79,795,415.33 |
| 经营活动现金流出小计 | 1,879,625,239.89 | 1,033,683,644.68 | 5,068,798,854.81 | 4,151,456,520.11 |
| 经营活动产生的现金流量净额 | 604,616,060.66 | 197,011,529.88 | -294,917,595.4 | -523,749,142.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,651,261.11 | 4,061,396.22 | 24,709,169.32 | 17,258,407.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,505.48 | - | 19,923.3 | 19,923.3 |
| 收到的其他与投资活动有关的现金 | 2,161,295,771.43 | 1,105,177,775.73 | 7,797,218,425.18 | 5,910,247,123.03 |
| 投资活动现金流入小计 | 2,173,952,538.02 | 1,109,239,171.95 | 7,821,947,517.8 | 5,927,525,453.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,619,826.41 | 80,978,258.94 | 301,885,113.13 | 203,472,141.47 |
| 投资支付的现金 | 42,530,672.79 | - | - | - |
| 支付其他与投资活动有关的现金 | 3,027,929,532.83 | 1,677,368,345.81 | 8,780,354,334.54 | 5,842,779,541.59 |
| 投资活动现金流出小计 | 3,231,080,032.03 | 1,758,346,604.75 | 9,082,239,447.67 | 6,046,251,683.06 |
| 投资活动产生的现金流量净额 | -1,057,127,494.01 | -649,107,432.8 | -1,260,291,929.87 | -118,726,229.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,409,043,775.29 | 2,409,043,775.29 |
| 取得借款收到的现金 | - | - | 524,000,000 | 524,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 20,232,551.15 | 19,726,570.01 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,953,276,326.44 | 2,952,770,345.3 |
| 偿还债务支付的现金 | 403,159,044 | 403,159,044 | 1,331,188,144.04 | 1,041,172,498.04 |
| 分配股利、利润或偿付利息支付的现金 | 85,427,254.02 | 3,695,291.32 | 42,078,958.84 | 32,430,749.84 |
| 支付其他与筹资活动有关的现金 | 11,849,922.75 | 5,796,893.76 | 475,770,480.99 | 470,944,731.88 |
| 筹资活动现金流出小计 | 500,436,220.77 | 412,651,229.08 | 1,849,037,583.87 | 1,544,547,979.76 |
| 筹资活动产生的现金流量净额 | -500,436,220.77 | -412,651,229.08 | 1,104,238,742.57 | 1,408,222,365.54 |
| 四、汇率变动对现金及现金等价物的影响 | -24,531,530.21 | -14,586,352.44 | -14,535,715.45 | -710,796.74 |
| 五、现金及现金等价物净增加额 | -977,479,184.33 | -879,333,484.44 | -465,506,498.15 | 765,036,196.27 |
| 加:期初现金及现金等价物余额 | 2,240,408,034.46 | 2,240,408,034.46 | 2,705,914,532.61 | 2,705,914,532.61 |
| 期末现金及现金等价物余额 | 1,262,928,850.13 | 1,361,074,550.02 | 2,240,408,034.46 | 3,470,950,728.88 |
| 补充资料: | | | | |
| 净利润 | 395,684,816.41 | - | 670,779,306.87 | - |
| 资产减值准备 | 21,763,959.33 | - | 54,787,163.85 | - |
| 固定资产和投资性房地产折旧 | 62,646,829.14 | - | 127,105,402.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,646,829.14 | - | 127,105,402.47 | - |
| 无形资产摊销 | 14,612,924.62 | - | 35,243,353.31 | - |
| 长期待摊费用摊销 | 8,685,732.99 | - | 17,955,863.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 113,018.9 | - | 45,530.1 | - |
| 公允价值变动损失 | -167,743,795.5 | - | -24,998,073.43 | - |
| 财务费用 | 20,448,979.88 | - | 44,773,273.93 | - |
| 递延所得税 | -9,486,783.99 | - | -22,438,821.15 | - |
| 存货的减少 | 188,562,402.25 | - | 7,109,964.9 | - |
| 经营性应收项目的减少 | 204,210,152.28 | - | -409,942,634.97 | - |
| 经营性应付项目的增加 | -150,584,595.87 | - | -841,467,462.5 | - |
| 其他 | 2,690,008.29 | - | 12,506,902.63 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 10,826,195.19 | - | 130,488,821.64 | - |
| 现金的期末余额 | 1,262,928,850.13 | - | 2,240,408,034.46 | - |
| 减:现金的期初余额 | 2,240,408,034.46 | - | 2,705,914,532.61 | - |
| 现金及现金等价物的净增加额 | -977,479,184.33 | - | -465,506,498.15 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |