| 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 | 5,628,281,817.02 | 2,599,442,864.64 | 11,891,291,667.01 | 8,977,049,253.35 |
| 收取利息、手续费及佣金的现金 | 24,662,230.94 | 14,678,446.09 | 92,209,008.11 | 58,623,024.79 |
| 收到的税费返还 | 271,118,756.05 | 130,232,152.59 | 406,517,925.99 | 339,598,095.73 |
| 收到其他与经营活动有关的现金 | 81,763,382.54 | 62,245,095.65 | 131,376,380.76 | 104,384,489.15 |
| 经营活动现金流入小计 | 6,005,826,186.55 | 2,806,598,558.97 | 12,521,394,981.87 | 9,479,654,863.02 |
| 购买商品、接受劳务支付的现金 | 4,481,625,760.88 | 2,041,285,302.12 | 9,451,086,662.11 | 7,264,248,779.81 |
| 客户贷款及垫款净增加额 | -345,101,805.75 | -137,580,906.99 | 121,307,179.63 | 250,745,132.35 |
| 支付给职工以及为职工支付的现金 | 614,443,099.65 | 360,330,324.17 | 1,168,575,536.77 | 878,499,699.89 |
| 支付的各项税费 | 152,563,099.48 | 88,305,431.23 | 240,845,271.08 | 179,400,760.23 |
| 支付其他与经营活动有关的现金 | 148,871,783.63 | 76,581,786.26 | 324,395,266.18 | 220,053,508.12 |
| 经营活动现金流出小计 | 5,052,401,937.89 | 2,428,921,936.79 | 11,306,209,915.77 | 8,792,947,880.4 |
| 经营活动产生的现金流量净额 | 953,424,248.66 | 377,676,622.18 | 1,215,185,066.1 | 686,706,982.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 878,807,118.89 | 338,807,118.89 | 1,085,000,000 | 635,000,000 |
| 取得投资收益收到的现金 | 4,640,525.54 | 1,226,133.93 | 12,365,872.55 | 9,048,527.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,958,149.03 | 1,907,899.27 | 23,050,753.58 | 19,929,010.08 |
| 收到的其他与投资活动有关的现金 | 1,911,240.77 | - | - | - |
| 投资活动现金流入小计 | 889,317,034.23 | 341,941,152.09 | 1,120,416,626.13 | 663,977,537.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,406,944.87 | 89,000,132.96 | 329,920,059.3 | 248,568,501.72 |
| 投资支付的现金 | 1,050,000,000 | 370,000,000 | 1,391,355,824.79 | 915,000,000 |
| 投资活动现金流出小计 | 1,245,406,944.87 | 459,000,132.96 | 1,721,275,884.09 | 1,163,568,501.72 |
| 投资活动产生的现金流量净额 | -356,089,910.64 | -117,058,980.87 | -600,859,257.96 | -499,590,964.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 779,414,559.62 | 139,414,559.62 | 1,448,171,456.07 | 979,829,228.04 |
| 收到其他与筹资活动有关的现金 | 247,850,000 | 247,850,000 | 320,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 1,027,264,559.62 | 387,264,559.62 | 1,768,171,456.07 | 1,129,829,228.04 |
| 偿还债务支付的现金 | 938,042,228.04 | 373,142,228.04 | 892,345,388.7 | 536,995,388.7 |
| 分配股利、利润或偿付利息支付的现金 | 260,508,040.19 | 16,250,510.75 | 309,655,591.95 | 276,260,770.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,362,000 | - |
| 支付其他与筹资活动有关的现金 | 211,831,044.29 | 200,492,207.71 | 898,469,912.46 | 529,666,190.95 |
| 筹资活动现金流出小计 | 1,410,381,312.52 | 589,884,946.5 | 2,100,470,893.11 | 1,342,922,350.03 |
| 筹资活动产生的现金流量净额 | -383,116,752.9 | -202,620,386.88 | -332,299,437.04 | -213,093,121.99 |
| 四、汇率变动对现金及现金等价物的影响 | -9,387,492.53 | -706,776.91 | 52,543,670.14 | 48,296,735.96 |
| 五、现金及现金等价物净增加额 | 204,830,092.59 | 57,290,477.52 | 334,570,041.24 | 22,319,632.31 |
| 加:期初现金及现金等价物余额 | 1,562,027,620.82 | 1,562,027,620.82 | 1,227,457,579.58 | 1,227,457,579.58 |
| 期末现金及现金等价物余额 | 1,766,857,713.41 | 1,619,318,098.34 | 1,562,027,620.82 | 1,249,777,211.89 |
| 补充资料: | | | | |
| 净利润 | 433,263,617.19 | - | 675,155,400.5 | - |
| 资产减值准备 | 36,719,365.96 | - | 124,614,976.56 | - |
| 固定资产和投资性房地产折旧 | 93,493,600.88 | - | 172,782,441.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,493,600.88 | - | 172,782,441.77 | - |
| 无形资产摊销 | 25,500,084.08 | - | 49,526,443.02 | - |
| 长期待摊费用摊销 | 20,144,955.94 | - | 78,932,549.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -329,448.11 | - | -12,134,319.29 | - |
| 固定资产报废损失 | 1,304,109.83 | - | 6,890,364.17 | - |
| 公允价值变动损失 | 1,928,518.41 | - | -4,074,549.07 | - |
| 财务费用 | 56,822,282.25 | - | 71,760,444.99 | - |
| 投资损失 | -111,826,908.17 | - | -107,306,556.66 | - |
| 递延所得税 | -3,878,120.55 | - | -31,272,531.49 | - |
| 其中:递延所得税资产减少 | -14,496,497.75 | - | -35,323,272.62 | - |
| 递延所得税负债增加 | 10,618,377.2 | - | 4,050,741.13 | - |
| 存货的减少 | -170,690,003.3 | - | 39,976,774.64 | - |
| 经营性应收项目的减少 | -170,633,184 | - | -54,519,165.88 | - |
| 经营性应付项目的增加 | 720,838,732.05 | - | 164,551,428.9 | - |
| 现金的期末余额 | 1,766,857,713.41 | - | 1,562,027,620.82 | - |
| 减:现金的期初余额 | 1,562,027,620.82 | - | 1,227,457,579.58 | - |
| 现金及现金等价物的净增加额 | 204,830,092.59 | - | 334,570,041.24 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |