| 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 | 3,464,410,094.38 | 1,666,688,649.66 | 6,945,831,400.53 | 4,907,635,255.49 |
| 收到的税费返还 | 38,692,077.95 | 18,995,655.35 | 19,135,672.47 | 15,120,285.16 |
| 收到其他与经营活动有关的现金 | 85,350,299.2 | 46,914,696.2 | 132,795,907.78 | 85,588,256.8 |
| 经营活动现金流入小计 | 3,588,452,471.53 | 1,732,599,001.21 | 7,097,762,980.78 | 5,008,343,797.45 |
| 购买商品、接受劳务支付的现金 | 2,713,839,285.65 | 1,411,977,597.58 | 4,317,866,968.34 | 3,415,218,217.35 |
| 支付给职工以及为职工支付的现金 | 738,614,954.37 | 500,907,309.03 | 1,263,448,327.25 | 936,347,650.43 |
| 支付的各项税费 | 152,146,748.28 | 79,790,728.36 | 355,476,428.81 | 272,209,536.39 |
| 支付其他与经营活动有关的现金 | 209,480,573.98 | 136,154,092.48 | 340,201,694.17 | 359,441,842.9 |
| 经营活动现金流出小计 | 3,814,081,562.28 | 2,128,829,727.45 | 6,276,993,418.57 | 4,983,217,247.07 |
| 经营活动产生的现金流量净额 | -225,629,090.75 | -396,230,726.24 | 820,769,562.21 | 25,126,550.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 716,420,744.43 | 380,204,214.3 | 909,756,014.61 | 385,163,757.03 |
| 取得投资收益收到的现金 | 47,222,639.63 | 16,738,264.69 | 49,835,949.22 | 23,786,860.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 136,368.56 | 40,674.51 | 8,232,722.49 | 7,616,216.11 |
| 投资活动现金流入小计 | 763,779,752.62 | 396,983,153.5 | 967,824,686.32 | 416,566,833.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,000,319.91 | 18,353,937.85 | 131,816,645.3 | 93,584,148.49 |
| 投资支付的现金 | 628,000,000 | 341,000,000 | 1,588,070,000 | 408,828,805.69 |
| 投资活动现金流出小计 | 662,000,319.91 | 359,353,937.85 | 1,719,886,645.3 | 502,412,954.18 |
| 投资活动产生的现金流量净额 | 101,779,432.71 | 37,629,215.65 | -752,061,958.98 | -85,846,120.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 915,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 915,000 |
| 取得借款收到的现金 | 657,595,375.96 | 406,007,924.92 | 755,745,610.3 | 703,723,460.23 |
| 筹资活动现金流入小计 | 657,595,375.96 | 406,007,924.92 | 755,745,610.3 | 704,638,460.23 |
| 偿还债务支付的现金 | 608,072,835.81 | 168,875,802.14 | 547,688,298 | 413,511,952.82 |
| 分配股利、利润或偿付利息支付的现金 | 113,379,936.34 | 6,399,994.41 | 221,884,920.2 | 216,907,345.81 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | 10,270,000 | - |
| 支付其他与筹资活动有关的现金 | 6,125,000 | 25,812,223.73 | 57,048,889.37 | 34,996,352 |
| 筹资活动现金流出小计 | 727,577,772.15 | 201,088,020.28 | 826,622,107.57 | 665,415,650.63 |
| 筹资活动产生的现金流量净额 | -69,982,396.19 | 204,919,904.64 | -70,876,497.27 | 39,222,809.6 |
| 四、汇率变动对现金及现金等价物的影响 | -54,233,599.36 | -23,554,790.73 | 4,797,321.39 | 19,717,962.59 |
| 五、现金及现金等价物净增加额 | -248,065,653.59 | -177,236,396.68 | 2,628,427.35 | -1,778,797.79 |
| 加:期初现金及现金等价物余额 | 2,318,267,223.29 | 2,318,267,223.29 | 2,315,638,795.94 | 2,315,638,795.94 |
| 期末现金及现金等价物余额 | 2,070,201,569.7 | 2,141,030,826.61 | 2,318,267,223.29 | 2,313,859,998.15 |
| 补充资料: | | | | |
| 净利润 | 340,349,388.27 | - | 630,008,343.39 | - |
| 资产减值准备 | 9,910,663.42 | - | 24,506,986.41 | - |
| 固定资产和投资性房地产折旧 | 107,874,016.42 | - | 130,970,374.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,874,016.42 | - | 130,970,374.12 | - |
| 无形资产摊销 | 12,906,301.62 | - | 19,404,068.69 | - |
| 长期待摊费用摊销 | 2,268,815.4 | - | 4,370,841.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -430,948.73 | - | 535,987.77 | - |
| 固定资产报废损失 | 58,729.2 | - | 97,011.43 | - |
| 公允价值变动损失 | -27,472,778.97 | - | -11,320,065.44 | - |
| 财务费用 | -40,668,486.56 | - | 35,367,590.31 | - |
| 投资损失 | -43,077,106.69 | - | -87,750,356.88 | - |
| 递延所得税 | 11,415,489.53 | - | 5,949,627.71 | - |
| 其中:递延所得税资产减少 | 16,616,340.52 | - | 10,986,613.03 | - |
| 递延所得税负债增加 | -5,200,850.99 | - | -5,036,985.32 | - |
| 存货的减少 | -381,060,361.8 | - | -326,519,082.06 | - |
| 经营性应收项目的减少 | -367,412,480.17 | - | -131,615,489.32 | - |
| 经营性应付项目的增加 | 181,130,002.83 | - | 509,690,318.32 | - |
| 现金的期末余额 | 2,070,201,569.7 | - | 2,318,267,223.29 | - |
| 减:现金的期初余额 | 2,318,267,223.29 | - | 2,315,638,795.94 | - |
| 现金及现金等价物的净增加额 | -248,065,653.59 | - | 2,628,427.35 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |