| 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 | 1,293,965,368.18 | 564,781,405.7 | 2,948,551,011.59 | 1,389,039,527.1 |
| 收到的税费返还 | 6,089,201.52 | 6,089,201.52 | 65,658.87 | - |
| 收到其他与经营活动有关的现金 | 27,488,793.17 | 21,289,084.74 | 165,881,518.33 | 86,677,893.98 |
| 经营活动现金流入小计 | 1,327,543,362.87 | 592,159,691.96 | 3,114,498,188.79 | 1,475,717,421.08 |
| 购买商品、接受劳务支付的现金 | 1,464,746,941.6 | 412,423,982.28 | 2,251,677,915.07 | 1,339,539,971.4 |
| 支付给职工以及为职工支付的现金 | 247,384,530.84 | 163,755,847.49 | 435,483,481.78 | 345,956,473.99 |
| 支付的各项税费 | 99,558,396.82 | 74,692,711.04 | 181,687,294.01 | 153,568,727.36 |
| 支付其他与经营活动有关的现金 | 73,286,440.82 | 28,434,749.57 | 113,915,801.87 | 319,454,658.04 |
| 经营活动现金流出小计 | 1,884,976,310.08 | 679,307,290.38 | 2,982,764,492.73 | 2,158,519,830.79 |
| 经营活动产生的现金流量净额 | -557,432,947.21 | -87,147,598.42 | 131,733,696.06 | -682,802,409.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 551,448.81 | - | - | - |
| 取得投资收益收到的现金 | - | 1,725.31 | 12,077,616.37 | 4,097,822.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 95,000 | - |
| 收到的其他与投资活动有关的现金 | 814,582,808.46 | 1,971,783.46 | 873,742,665.67 | 771,057,842.24 |
| 投资活动现金流入小计 | 815,134,257.27 | 1,973,508.77 | 885,915,282.04 | 775,155,665.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,657,463.23 | 82,352,763.13 | 207,995,647.31 | 179,937,368.72 |
| 支付其他与投资活动有关的现金 | 887,285,891.73 | 800,985,891.73 | 638,576,076.93 | 612,501,156.67 |
| 投资活动现金流出小计 | 1,018,943,354.96 | 883,338,654.86 | 846,571,724.24 | 792,438,525.39 |
| 投资活动产生的现金流量净额 | -203,809,097.69 | -881,365,146.09 | 39,343,557.8 | -17,282,860.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,609,340,220 | 1,609,340,220 | - | - |
| 取得借款收到的现金 | 37,731,604.25 | 14,761,850.67 | 116,678,969.15 | 59,322,543.78 |
| 收到其他与筹资活动有关的现金 | - | 4,597,553.69 | - | - |
| 筹资活动现金流入小计 | 1,647,071,824.25 | 1,628,699,624.36 | 116,678,969.15 | 59,322,543.78 |
| 偿还债务支付的现金 | 6,572,712.76 | - | 27,649,913.52 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,259,188.16 | - | 91,721,184.95 | 91,238,673.68 |
| 支付其他与筹资活动有关的现金 | 37,950,342.96 | 7,673,585.37 | 50,238,653.13 | 10,859,945.8 |
| 筹资活动现金流出小计 | 45,782,243.88 | 7,673,585.37 | 169,609,751.6 | 102,098,619.48 |
| 筹资活动产生的现金流量净额 | 1,601,289,580.37 | 1,621,026,038.99 | -52,930,782.45 | -42,776,075.7 |
| 四、汇率变动对现金及现金等价物的影响 | -329,790.43 | -165,849.26 | -174,464.04 | -144,832.46 |
| 五、现金及现金等价物净增加额 | 839,717,745.04 | 652,347,445.22 | 117,972,007.37 | -743,006,178.12 |
| 加:期初现金及现金等价物余额 | 1,398,464,821.07 | 1,398,464,821.07 | 1,280,492,813.7 | 1,280,492,813.7 |
| 期末现金及现金等价物余额 | 2,238,182,566.11 | 2,050,812,266.29 | 1,398,464,821.07 | 537,486,635.58 |
| 补充资料: | | | | |
| 净利润 | 70,608,077.62 | - | 327,516,970.14 | - |
| 资产减值准备 | 51,347,615.77 | - | 13,701,779.67 | - |
| 固定资产和投资性房地产折旧 | 39,854,551.93 | - | 67,203,605.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,854,551.93 | - | 67,203,605.91 | - |
| 无形资产摊销 | 1,904,897.33 | - | 3,594,800.9 | - |
| 长期待摊费用摊销 | 4,073,779.88 | - | 5,078,290.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -422,865.49 | - | -273,201.68 | - |
| 固定资产报废损失 | 49,817.74 | - | 270,639.53 | - |
| 公允价值变动损失 | 157,268.06 | - | -6,840,415.86 | - |
| 财务费用 | 2,609,111.06 | - | 5,185,537.24 | - |
| 投资损失 | -2,645,358.25 | - | -11,128,045.43 | - |
| 递延所得税 | -13,582,698.93 | - | -9,293,332.08 | - |
| 其中:递延所得税资产减少 | -13,582,698.93 | - | -9,293,332.08 | - |
| 存货的减少 | -88,602,830.8 | - | -452,332,172.01 | - |
| 经营性应收项目的减少 | -274,013,480.6 | - | -267,167,306.22 | - |
| 经营性应付项目的增加 | -404,716,007.51 | - | 27,734,294.17 | - |
| 其他 | -8,433,410.85 | - | 302,398,317.13 | - |
| 现金的期末余额 | 2,238,182,566.11 | - | 1,398,464,821.07 | - |
| 减:现金的期初余额 | 1,398,464,821.07 | - | 1,280,492,813.7 | - |
| 现金及现金等价物的净增加额 | 839,717,745.04 | - | 117,972,007.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-12-09 |
| 审计意见(境内) | | | 标准无保留意见 | |