| 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 | 3,811,183,732.89 | 724,518,927.42 | 4,507,352,842.7 | 3,069,761,822.87 |
| 收到的税费返还 | 324,444.92 | 324,444.92 | 23,557,428.11 | 23,557,428.11 |
| 收到其他与经营活动有关的现金 | 183,135,861.79 | 66,902,529.49 | 205,202,390.61 | 119,298,145.67 |
| 经营活动现金流入小计 | 3,994,644,039.6 | 791,745,901.83 | 4,736,112,661.42 | 3,212,617,396.65 |
| 购买商品、接受劳务支付的现金 | 4,298,134,318.02 | 1,338,654,810.73 | 3,786,171,068.73 | 2,353,433,484.73 |
| 支付给职工以及为职工支付的现金 | 173,852,263.52 | 86,154,007.14 | 340,976,082.75 | 195,552,066.51 |
| 支付的各项税费 | 79,774,473.58 | 14,137,584.1 | 87,316,604.63 | 76,955,640.41 |
| 支付其他与经营活动有关的现金 | 304,444,324.4 | 96,636,926.42 | 282,425,037.81 | 165,719,181.33 |
| 经营活动现金流出小计 | 4,856,205,379.52 | 1,535,583,328.39 | 4,496,888,793.92 | 2,791,660,372.98 |
| 经营活动产生的现金流量净额 | -861,561,339.92 | -743,837,426.56 | 239,223,867.5 | 420,957,023.67 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 708,351.36 | 382,162.5 |
| 收到的其他与投资活动有关的现金 | 24,800,000 | - | 33,800,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 24,800,000 | - | 34,508,351.36 | 382,162.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,226,746.78 | 15,643,635.3 | 132,620,842.73 | 117,820,928.72 |
| 投资支付的现金 | - | - | 9,000,000 | 9,000,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | 75,000,000 | 25,000,000 |
| 投资活动现金流出小计 | 60,226,746.78 | 55,643,635.3 | 216,620,842.73 | 151,820,928.72 |
| 投资活动产生的现金流量净额 | -35,426,746.78 | -55,643,635.3 | -182,112,491.37 | -151,438,766.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 79,811,860.91 | - | 32,497,960 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流出小计 | 79,811,860.91 | - | 32,497,960 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | - |
| 筹资活动产生的现金流量净额 | -79,811,860.91 | - | -32,497,960 | - |
| 四、汇率变动对现金及现金等价物的影响 | -989,565.72 | -482,378.81 | -623,591.47 | -41,852 |
| 五、现金及现金等价物净增加额 | -977,789,513.33 | -799,963,440.67 | 23,989,824.66 | 269,476,405.45 |
| 加:期初现金及现金等价物余额 | 2,628,398,447.92 | 2,628,398,447.92 | 2,604,408,623.26 | 2,604,408,623.26 |
| 期末现金及现金等价物余额 | 1,650,608,934.59 | 1,828,435,007.25 | 2,628,398,447.92 | 2,873,885,028.71 |
| 补充资料: | | | | |
| 净利润 | 377,618,935.7 | - | 228,039,645.18 | - |
| 资产减值准备 | 49,269,178.37 | - | 148,675,036.25 | - |
| 固定资产和投资性房地产折旧 | 190,958,847.68 | - | 374,180,020.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 190,958,847.68 | - | 374,180,020.57 | - |
| 无形资产摊销 | 5,034,238.33 | - | 10,062,604.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 209,149.98 | - |
| 固定资产报废损失 | 1,264.18 | - | 572,103.27 | - |
| 公允价值变动损失 | -14,174,780 | - | 14,174,780 | - |
| 财务费用 | 72,760,122.32 | - | 139,266,986.23 | - |
| 投资损失 | 50,480,170.71 | - | 45,563,889 | - |
| 递延所得税 | 98,427,314.6 | - | -124,322,786.92 | - |
| 其中:递延所得税资产减少 | 98,427,314.6 | - | -124,322,786.92 | - |
| 存货的减少 | -2,059,221,406.1 | - | -753,666,907.52 | - |
| 经营性应收项目的减少 | -893,681,586.07 | - | -3,024,151,044.26 | - |
| 经营性应付项目的增加 | 1,256,711,159.69 | - | 3,151,305,660.79 | - |
| 现金的期末余额 | 1,650,608,934.59 | - | 2,628,398,447.92 | - |
| 减:现金的期初余额 | 2,628,398,447.92 | - | 2,604,408,623.26 | - |
| 现金及现金等价物的净增加额 | -977,789,513.33 | - | 23,989,824.66 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |