| 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 | 4,169,882,407 | 2,144,174,120.62 | 8,946,888,222.19 | 6,510,671,240.6 |
| 收到的税费返还 | 9,705,773.21 | 9,665,607.67 | 2,233,167.61 | - |
| 收到其他与经营活动有关的现金 | 23,275,559.02 | 20,915,472.71 | 77,245,052.2 | 54,797,068.91 |
| 经营活动现金流入小计 | 4,202,863,739.23 | 2,174,755,201 | 9,026,366,442 | 6,565,468,309.51 |
| 购买商品、接受劳务支付的现金 | 3,391,728,689.99 | 1,789,593,453.08 | 7,634,171,460.65 | 5,566,939,799.51 |
| 支付给职工以及为职工支付的现金 | 280,307,731.41 | 134,175,750.48 | 586,307,478.93 | 392,865,514.27 |
| 支付的各项税费 | 148,149,686.75 | 48,089,747.84 | 199,424,496.53 | 90,458,640.13 |
| 支付其他与经营活动有关的现金 | 107,523,964.59 | 39,617,198.09 | 171,256,054.9 | 141,116,750.3 |
| 经营活动现金流出小计 | 3,927,710,072.74 | 2,011,476,149.49 | 8,591,159,491.01 | 6,191,380,704.21 |
| 经营活动产生的现金流量净额 | 275,153,666.49 | 163,279,051.51 | 435,206,950.99 | 374,087,605.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,390,000,000 | 1,990,000,000 | 5,066,000,000 | 3,652,000,000 |
| 取得投资收益收到的现金 | 33,616,708.33 | 30,963,500 | 62,212,505.23 | 46,547,317.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,378,847 | 2,378,847 | 2,007,935.1 | 2,000,000 |
| 投资活动现金流入小计 | 2,425,995,555.33 | 2,023,342,347 | 5,130,220,440.33 | 3,700,547,317.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,187,252.46 | 10,409,897.29 | 228,296,321.56 | 145,857,799.97 |
| 投资支付的现金 | 2,630,000,000 | 1,680,000,000 | 5,253,000,000 | 3,693,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,832.43 | 1,832.43 |
| 投资活动现金流出小计 | 2,646,187,252.46 | 1,690,409,897.29 | 5,481,298,153.99 | 3,838,859,632.4 |
| 投资活动产生的现金流量净额 | -220,191,697.13 | 332,932,449.71 | -351,077,713.66 | -138,312,314.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 350,690,000 | 171,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 350,690,000 | 171,000,000 |
| 偿还债务支付的现金 | 10,500,000 | - | 403,940,000 | 307,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,460,233.86 | 1,359,282 | 18,921,455.06 | 7,151,721.72 |
| 其中:子公司支付给少数股东的股利、利润 | 730,915.9 | - | 12,910,800 | 2,410,800 |
| 支付其他与筹资活动有关的现金 | 740,023.95 | 584,826.95 | 124,211,951.91 | 121,874,851.26 |
| 筹资活动现金流出小计 | 14,700,257.81 | 1,944,108.95 | 547,073,406.97 | 436,966,572.98 |
| 筹资活动产生的现金流量净额 | -14,700,257.81 | -1,944,108.95 | -196,383,406.97 | -265,966,572.98 |
| 四、汇率变动对现金及现金等价物的影响 | -3,415,369.01 | -2,211,053.29 | 3,361,620.2 | 4,122,738.98 |
| 五、现金及现金等价物净增加额 | 36,846,342.54 | 492,056,338.98 | -108,892,549.44 | -26,068,543.36 |
| 加:期初现金及现金等价物余额 | 1,227,286,056.37 | 1,227,286,056.37 | 1,336,178,605.81 | 1,336,178,605.81 |
| 期末现金及现金等价物余额 | 1,264,132,398.91 | 1,719,342,395.35 | 1,227,286,056.37 | 1,310,110,062.45 |
| 补充资料: | | | | |
| 净利润 | 247,554,115.66 | - | -143,801,013.51 | - |
| 资产减值准备 | 24,310,713.64 | - | 320,815,292.25 | - |
| 固定资产和投资性房地产折旧 | 188,143,789.85 | - | 367,510,285.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 188,143,789.85 | - | 367,510,285.04 | - |
| 无形资产摊销 | 11,081,534.91 | - | 22,163,069.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,411,535.14 | - | - | - |
| 固定资产报废损失 | - | - | 3,303,953.57 | - |
| 财务费用 | 19,399,696.13 | - | 2,904,767.64 | - |
| 投资损失 | -25,438,027.72 | - | -70,778,564.58 | - |
| 递延所得税 | 22,838,345.7 | - | 22,280,226.86 | - |
| 其中:递延所得税资产减少 | 3,814,675.61 | - | 49,170,063.3 | - |
| 递延所得税负债增加 | 19,023,670.09 | - | -26,889,836.44 | - |
| 存货的减少 | -125,996,473.75 | - | -265,755,331.31 | - |
| 经营性应收项目的减少 | -215,192,176.74 | - | 3,351,829.15 | - |
| 经营性应付项目的增加 | 105,527,189.68 | - | 149,755,316.95 | - |
| 其他 | 18,593,027.53 | - | 3,524,426.08 | - |
| 现金的期末余额 | 1,264,132,398.91 | - | 1,227,286,056.37 | - |
| 减:现金的期初余额 | 1,227,286,056.37 | - | 1,336,178,605.81 | - |
| 现金及现金等价物的净增加额 | 36,846,342.54 | - | -108,892,549.44 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |