| 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 | 2,036,709,925.63 | 619,127,450.65 | 5,982,764,168.06 | 4,491,576,609.38 |
| 收到的税费返还 | 6,058,853.29 | 6,058,853.29 | 178,600,091.24 | 159,505,592.08 |
| 收到其他与经营活动有关的现金 | 102,292,005.28 | 59,739,496.73 | 161,293,135.74 | 116,345,640.47 |
| 经营活动现金流入小计 | 2,145,060,784.2 | 684,925,800.67 | 6,322,657,395.04 | 4,767,427,841.93 |
| 购买商品、接受劳务支付的现金 | 414,959,175.46 | 329,252,607.68 | 500,925,389.16 | 511,121,799.18 |
| 支付给职工以及为职工支付的现金 | 155,572,954.84 | 67,087,119.36 | 406,555,602.97 | 239,720,402.37 |
| 支付的各项税费 | 392,077,338.81 | 150,184,224.73 | 933,515,817.91 | 667,245,291.5 |
| 支付其他与经营活动有关的现金 | 186,340,656.69 | 114,480,637.99 | 348,193,807.38 | 271,506,764.61 |
| 经营活动现金流出小计 | 1,148,950,125.8 | 661,004,589.76 | 2,189,190,617.42 | 1,689,594,257.66 |
| 经营活动产生的现金流量净额 | 996,110,658.4 | 23,921,210.91 | 4,133,466,777.62 | 3,077,833,584.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 130,000,000 | 1,300,000,000 | 1,200,000,000 |
| 取得投资收益收到的现金 | 2,088,928.18 | 282,739.73 | 3,803,424.66 | 3,562,328.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,329,272.07 | 230,658.07 | 122,983,531.09 | 124,180,534.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 362,492.47 |
| 收到的其他与投资活动有关的现金 | 27,463,937.17 | 1,045,590 | 23,593,110 | 19,251,127.3 |
| 投资活动现金流入小计 | 273,882,137.42 | 131,558,987.8 | 1,450,380,065.75 | 1,347,356,482.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,070,821,951.82 | 609,051,717.9 | 3,857,160,554.65 | 2,968,763,213.73 |
| 投资支付的现金 | 230,000,000 | 80,000,000 | 1,400,000,000 | 1,300,000,000 |
| 取得子公司及其他营业单位支付的现金 | 335,066,967.62 | 113,469,047.62 | 132,260,994.56 | 132,260,994.56 |
| 支付其他与投资活动有关的现金 | 3,857,315.33 | 271,349.4 | 11,740,789.8 | 281,942.2 |
| 投资活动现金流出小计 | 1,639,746,234.77 | 802,792,114.92 | 5,401,162,339.01 | 4,401,306,150.49 |
| 投资活动产生的现金流量净额 | -1,365,864,097.35 | -671,233,127.12 | -3,950,782,273.26 | -3,053,949,667.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,662,961.25 | 11,412,961.25 | 29,534,530.53 | 15,498,138.19 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | - |
| 取得借款收到的现金 | 3,051,979,681 | 1,234,035,243.36 | 6,632,744,179.63 | 6,158,139,589.63 |
| 收到其他与筹资活动有关的现金 | 923,000,000 | 923,000,000 | 100,000,000 | - |
| 筹资活动现金流入小计 | 3,990,642,642.25 | 2,168,448,204.61 | 6,762,278,710.16 | 6,173,637,727.82 |
| 偿还债务支付的现金 | 2,788,459,885.71 | 770,212,648.75 | 5,346,277,069.84 | 4,212,719,367.67 |
| 分配股利、利润或偿付利息支付的现金 | 537,998,120.12 | 372,607,280.38 | 971,646,792.15 | 856,668,353.59 |
| 支付其他与筹资活动有关的现金 | 202,189,521.61 | 75,317,512.46 | 378,472,016.49 | 307,524,373.2 |
| 筹资活动现金流出小计 | 3,528,647,527.44 | 1,218,137,441.59 | 6,696,395,878.48 | 5,376,912,094.46 |
| 筹资活动产生的现金流量净额 | 461,995,114.81 | 950,310,763.02 | 65,882,831.68 | 796,725,633.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,932,773.16 | -1,171,503.29 | 763,353.44 | 1,240,312.26 |
| 五、现金及现金等价物净增加额 | 90,308,902.7 | 301,827,343.52 | 249,330,689.48 | 821,849,862.03 |
| 加:期初现金及现金等价物余额 | 2,160,532,516.63 | 2,160,532,516.63 | 1,911,201,827.15 | 1,911,201,827.15 |
| 期末现金及现金等价物余额 | 2,250,841,419.33 | 2,462,359,860.15 | 2,160,532,516.63 | 2,733,051,689.18 |
| 补充资料: | | | | |
| 净利润 | 492,686,563.12 | - | 825,991,106.75 | - |
| 资产减值准备 | 869,426.44 | - | 219,957,543.06 | - |
| 固定资产和投资性房地产折旧 | 869,686,894.96 | - | 1,580,802,504.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 869,686,894.96 | - | 1,580,802,504.27 | - |
| 无形资产摊销 | 19,268,908.97 | - | 35,093,110.25 | - |
| 长期待摊费用摊销 | 2,868,147.22 | - | 8,221,827.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,664.23 | - | -42,812,078.57 | - |
| 固定资产报废损失 | -6,100,467 | - | 7,712.08 | - |
| 财务费用 | 358,102,935.79 | - | 619,000,893.82 | - |
| 投资损失 | -2,055,822.72 | - | -3,588,136.48 | - |
| 递延所得税 | -3,338,725.83 | - | -28,890,629.85 | - |
| 其中:递延所得税资产减少 | -3,016,783.46 | - | -28,322,659.17 | - |
| 递延所得税负债增加 | -321,942.37 | - | -567,970.68 | - |
| 存货的减少 | -51,005,653.38 | - | 48,809,337.03 | - |
| 经营性应收项目的减少 | -342,205,275.39 | - | 453,215,075.42 | - |
| 经营性应付项目的增加 | -395,948,193.07 | - | 364,039,175.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 533,964,065.74 | - |
| 现金的期末余额 | 2,250,841,419.33 | - | 2,160,532,516.63 | - |
| 减:现金的期初余额 | 2,160,532,516.63 | - | 1,911,201,827.15 | - |
| 现金及现金等价物的净增加额 | 90,308,902.7 | - | 249,330,689.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |