| 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 | 5,724,670,090.03 | 2,317,776,698.96 | 11,842,560,936.27 | 7,596,785,909.59 |
| 收到的税费返还 | 164,413,438.21 | 41,510,601.56 | 188,663,420.88 | 149,831,508.55 |
| 收到其他与经营活动有关的现金 | 145,365,587.86 | 40,866,772.43 | 246,190,631.97 | 152,443,384.03 |
| 经营活动现金流入小计 | 6,034,449,116.1 | 2,400,154,072.95 | 12,277,414,989.12 | 7,899,060,802.17 |
| 购买商品、接受劳务支付的现金 | 4,677,626,279.58 | 2,147,410,924.7 | 8,988,121,367.05 | 6,172,988,240.09 |
| 支付给职工以及为职工支付的现金 | 566,509,206.26 | 267,046,621.87 | 1,031,407,641.53 | 714,584,925.75 |
| 支付的各项税费 | 586,974,869.52 | 299,245,166.05 | 1,470,085,009.32 | 1,107,485,536.38 |
| 支付其他与经营活动有关的现金 | 148,969,285.24 | 132,814,780.07 | 316,630,927.15 | 219,253,660 |
| 经营活动现金流出小计 | 5,980,079,640.6 | 2,846,517,492.69 | 11,806,244,945.05 | 8,214,312,362.22 |
| 经营活动产生的现金流量净额 | 54,369,475.5 | -446,363,419.74 | 471,170,044.07 | -315,251,560.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,638,944.15 | 132,447,489.15 | 109,390,821.71 | 86,983,967 |
| 取得投资收益收到的现金 | 15,548,950 | - | 70,893,150.26 | 72,990,700.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,050 | - | 873,372.59 | 830,894.04 |
| 收到的其他与投资活动有关的现金 | 40,028,181.27 | 19,012,098.12 | 56,715,273.56 | 65,068,006.76 |
| 投资活动现金流入小计 | 188,218,125.42 | 151,459,587.27 | 237,872,618.12 | 225,873,568.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 546,699,222.79 | 377,306,767.43 | 344,064,433.01 | 249,526,620.7 |
| 取得子公司及其他营业单位支付的现金 | 599,083,381.96 | - | - | - |
| 支付其他与投资活动有关的现金 | 17,160,064.59 | 17,144,407.95 | 58,364,487.38 | 40,313,657.99 |
| 投资活动现金流出小计 | 1,162,942,669.34 | 394,451,175.38 | 402,428,920.39 | 289,840,278.69 |
| 投资活动产生的现金流量净额 | -974,724,543.92 | -242,991,588.11 | -164,556,302.27 | -63,966,709.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 92,000,000 | 92,000,000 | 47,338,464.6 | 11,563,980.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 92,000,000 | 92,000,000 | 47,338,464.6 | 11,563,980.88 |
| 取得借款收到的现金 | 2,654,924,121.85 | 234,877,618.93 | 4,423,098,955.43 | 3,447,098,955.43 |
| 收到其他与筹资活动有关的现金 | 203,276,983.24 | 11,794,699.46 | 36,332,426.34 | 23,527,232.07 |
| 筹资活动现金流入小计 | 2,950,201,105.09 | 338,672,318.39 | 4,506,769,846.37 | 3,482,190,168.38 |
| 偿还债务支付的现金 | 2,219,533,011.96 | 248,345,009.31 | 4,019,117,893.1 | 3,317,501,112.83 |
| 分配股利、利润或偿付利息支付的现金 | 87,968,945.2 | 37,934,461.77 | 269,726,372.22 | 214,803,239.48 |
| 其中:子公司支付给少数股东的股利、利润 | 21,597,251.62 | 9,310,144.69 | 58,731,484.06 | 19,323,245.8 |
| 支付其他与筹资活动有关的现金 | 37,150,438.25 | 6,647,181.86 | 224,301,579.29 | 26,948,129.18 |
| 筹资活动现金流出小计 | 2,344,652,395.41 | 292,926,652.94 | 4,513,145,844.61 | 3,559,252,481.49 |
| 筹资活动产生的现金流量净额 | 605,548,709.68 | 45,745,665.45 | -6,375,998.24 | -77,062,313.11 |
| 四、汇率变动对现金及现金等价物的影响 | -38,964,672.3 | -12,039,861.4 | -76,910,390.61 | 48,248,762.09 |
| 五、现金及现金等价物净增加额 | -353,771,031.04 | -655,649,203.8 | 223,327,352.95 | -408,031,820.98 |
| 加:期初现金及现金等价物余额 | 3,493,876,253.14 | 3,493,876,253.14 | 3,270,548,900.19 | 3,275,590,594.49 |
| 期末现金及现金等价物余额 | 3,140,105,222.1 | 2,838,227,049.34 | 3,493,876,253.14 | 2,867,558,773.51 |
| 补充资料: | | | | |
| 净利润 | 654,916,493.93 | - | 513,372,082.66 | - |
| 资产减值准备 | 29,791,653.36 | - | 193,234,435.19 | - |
| 固定资产和投资性房地产折旧 | 217,210,421.04 | - | 331,835,490.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,210,421.04 | - | 331,835,490.35 | - |
| 无形资产摊销 | 19,590,898.21 | - | 22,843,917.55 | - |
| 长期待摊费用摊销 | 5,719,127.12 | - | 12,852,993.66 | - |
| 固定资产报废损失 | 896.24 | - | -632,926.57 | - |
| 公允价值变动损失 | 44,466,497.56 | - | -138,558,770.12 | - |
| 财务费用 | 196,139,217.49 | - | 150,635,117.79 | - |
| 投资损失 | -98,217,224.21 | - | -101,206,753.61 | - |
| 递延所得税 | -357,719,248.09 | - | 30,219,843.61 | - |
| 其中:递延所得税资产减少 | -311,713,208.11 | - | -8,616,737.2 | - |
| 递延所得税负债增加 | -46,006,039.98 | - | 38,836,580.81 | - |
| 存货的减少 | -36,936,433.24 | - | -827,830,167.94 | - |
| 经营性应收项目的减少 | -817,534,064.25 | - | -1,550,866,344.22 | - |
| 经营性应付项目的增加 | 177,856,490.31 | - | 1,835,271,125.72 | - |
| 现金的期末余额 | 3,140,105,222.1 | - | 3,493,876,253.14 | - |
| 减:现金的期初余额 | 3,493,876,253.14 | - | 3,270,548,900.19 | - |
| 现金及现金等价物的净增加额 | -353,771,031.04 | - | 223,327,352.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |