| 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 | 2,721,155,558.89 | 1,347,359,777.14 | 5,781,955,593.99 | 4,110,884,154.19 |
| 收到的税费返还 | 11,304,478.4 | 542,388.88 | 5,668,154.34 | 2,882,068.18 |
| 收到其他与经营活动有关的现金 | 37,543,009.82 | 74,191,997.67 | 45,932,107.03 | 44,376,561.16 |
| 经营活动现金流入小计 | 2,770,003,047.11 | 1,422,094,163.69 | 5,833,555,855.36 | 4,158,142,783.53 |
| 购买商品、接受劳务支付的现金 | 1,338,323,906.46 | 662,725,525.32 | 2,695,341,864.71 | 2,031,776,837.82 |
| 支付给职工以及为职工支付的现金 | 466,204,934.54 | 243,589,898.58 | 913,214,031.41 | 674,820,725.03 |
| 支付的各项税费 | 171,552,269.76 | 92,600,987.73 | 490,339,961.75 | 375,945,051.35 |
| 支付其他与经营活动有关的现金 | 669,766,615.1 | 407,452,093.91 | 1,349,559,423.16 | 921,639,906.35 |
| 经营活动现金流出小计 | 2,645,847,725.86 | 1,406,368,505.54 | 5,448,455,281.03 | 4,004,182,520.55 |
| 经营活动产生的现金流量净额 | 124,155,321.25 | 15,725,658.15 | 385,100,574.33 | 153,960,262.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,826,615,924.71 | 1,185,000,000 | 8,756,100,356.24 | 7,027,500,356.24 |
| 取得投资收益收到的现金 | 27,311,732.28 | 9,723,997.38 | 133,656,541.08 | 72,390,309.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,865,291.56 | 299,563.37 | 1,365,909.47 | 5,001,418.61 |
| 投资活动现金流入小计 | 2,855,792,948.55 | 1,195,023,560.75 | 8,891,122,806.79 | 7,104,892,084.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,099,997.68 | 72,940,384.12 | 223,087,005.66 | 164,038,193.9 |
| 投资支付的现金 | 2,773,385,622.13 | 1,300,744,814.48 | 8,429,016,980.77 | 7,130,851,752.91 |
| 取得子公司及其他营业单位支付的现金 | - | - | 194,410,033.72 | 110,463,789.32 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,895,485,619.81 | 1,373,685,198.6 | 8,846,514,020.15 | 7,405,353,736.13 |
| 投资活动产生的现金流量净额 | -39,692,671.26 | -178,661,637.85 | 44,608,786.64 | -300,461,652.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,030,336.13 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 11,030,336.13 | - |
| 取得借款收到的现金 | 1,051,000,000 | 436,000,000 | 1,932,727,545.03 | 1,559,092,551.93 |
| 收到其他与筹资活动有关的现金 | 86,516,340.18 | 86,516,340.18 | 672,890,064.51 | 728,402,053.64 |
| 筹资活动现金流入小计 | 1,137,516,340.18 | 522,516,340.18 | 2,616,647,945.67 | 2,297,494,605.57 |
| 偿还债务支付的现金 | 1,049,289,475.73 | 428,976,675.11 | 1,875,143,905.02 | 1,428,114,847.52 |
| 分配股利、利润或偿付利息支付的现金 | 453,923,377.81 | 17,924,805.99 | 598,444,213.67 | 589,045,470.71 |
| 支付其他与筹资活动有关的现金 | 99,078,030.27 | 70,704,708.27 | 290,849,923.9 | 343,214,469.01 |
| 筹资活动现金流出小计 | 1,602,290,883.81 | 517,606,189.37 | 2,764,438,042.59 | 2,360,374,787.24 |
| 筹资活动产生的现金流量净额 | -464,774,543.63 | 4,910,150.81 | -147,790,096.92 | -62,880,181.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,707,523.29 | -775,637.29 | -30,172.81 | -1,365,496.47 |
| 五、现金及现金等价物净增加额 | -382,019,416.93 | -158,801,466.18 | 281,889,091.24 | -210,747,067.19 |
| 加:期初现金及现金等价物余额 | 1,058,079,970.11 | 1,058,079,970.11 | 776,190,878.87 | 776,190,878.87 |
| 期末现金及现金等价物余额 | 676,060,553.18 | 899,278,503.93 | 1,058,079,970.11 | 565,443,811.68 |
| 补充资料: | | | | |
| 净利润 | 181,880,977.26 | - | 528,176,937.76 | - |
| 资产减值准备 | 3,646,136.15 | - | 9,942,026.28 | - |
| 固定资产和投资性房地产折旧 | 112,950,785.37 | - | 204,768,461.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,950,785.37 | - | 204,768,461.64 | - |
| 无形资产摊销 | 13,979,607.76 | - | 31,601,224.73 | - |
| 长期待摊费用摊销 | 14,875,036.96 | - | 23,880,496.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 550,503.03 | - | -2,567,924.2 | - |
| 固定资产报废损失 | 80,627.33 | - | 141,495 | - |
| 公允价值变动损失 | 8,676,479.21 | - | -105,461,475.03 | - |
| 财务费用 | 18,111,285.79 | - | 2,895,033.27 | - |
| 投资损失 | 1,179,649.4 | - | -27,557,484.46 | - |
| 递延所得税 | -13,621,423.61 | - | -6,014,324.78 | - |
| 其中:递延所得税资产减少 | -24,703,470.71 | - | -25,422,535.31 | - |
| 递延所得税负债增加 | 11,082,047.1 | - | 19,408,210.53 | - |
| 存货的减少 | -738,431.38 | - | -50,460,812.3 | - |
| 经营性应收项目的减少 | -48,743,848.94 | - | -96,648,886.76 | - |
| 经营性应付项目的增加 | -188,836,278.85 | - | -132,319,970.39 | - |
| 其他 | - | - | -22,437,161.5 | - |
| 融资租入固定资产 | - | - | 197,916,283.16 | - |
| 现金的期末余额 | 676,060,553.18 | - | 1,058,079,970.11 | - |
| 减:现金的期初余额 | 1,058,079,970.11 | - | 776,190,878.87 | - |
| 现金及现金等价物的净增加额 | -382,019,416.93 | - | 281,889,091.24 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |