| 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 | 3,642,266,688.74 | 1,926,238,316.95 | 6,502,692,974.6 | 4,783,995,284.57 |
| 收到的税费返还 | 168,628,399.2 | 94,385,274.66 | 183,490,997.54 | 166,787,792.25 |
| 收到其他与经营活动有关的现金 | 164,851,404.77 | 85,524,540.02 | 208,806,912.62 | 298,605,993.93 |
| 经营活动现金流入小计 | 3,975,746,492.71 | 2,106,148,131.63 | 6,894,990,884.76 | 5,249,389,070.75 |
| 购买商品、接受劳务支付的现金 | 2,099,755,227.86 | 1,067,309,272.07 | 3,854,762,760.85 | 3,014,809,522.17 |
| 支付给职工以及为职工支付的现金 | 841,952,418.97 | 444,647,802.25 | 1,275,140,127.27 | 968,277,209.33 |
| 支付的各项税费 | 161,612,474.86 | 85,964,434.5 | 260,276,361.3 | 200,168,925.58 |
| 支付其他与经营活动有关的现金 | 151,392,470.68 | 88,770,509.22 | 157,670,837.64 | 241,985,098.17 |
| 经营活动现金流出小计 | 3,254,712,592.37 | 1,686,692,018.04 | 5,547,850,087.06 | 4,425,240,755.25 |
| 经营活动产生的现金流量净额 | 721,033,900.34 | 419,456,113.59 | 1,347,140,797.7 | 824,148,315.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,152,226.85 | - | 69,082,820.29 | 6,374,064.53 |
| 取得投资收益收到的现金 | 12,299,624.01 | 8,588,594.71 | 16,776,818.08 | 24,093,022.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,207,062.91 | 40,000 | 87,997,758 | 36,678,198.7 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 275,066.54 | - |
| 收到的其他与投资活动有关的现金 | 1,853,378,286.31 | 557,000,000 | 1,210,625,723.74 | 2,270,913,477.92 |
| 投资活动现金流入小计 | 1,911,037,200.08 | 565,628,594.71 | 1,384,758,186.65 | 2,338,058,763.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 875,127,360.52 | 540,047,468.88 | 746,686,839.5 | 671,184,573.89 |
| 投资支付的现金 | 0 | - | 7,873,000 | 8,318,691.25 |
| 质押贷款净增加额 | 0 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 280,737,070.57 | 278,737,070.57 |
| 支付其他与投资活动有关的现金 | 1,936,743,152.1 | 1,081,803,456.55 | 2,017,215,345.9 | 2,460,981,765.18 |
| 投资活动现金流出小计 | 2,811,870,512.62 | 1,621,850,925.43 | 3,052,512,255.97 | 3,419,222,100.89 |
| 投资活动产生的现金流量净额 | -900,833,312.54 | -1,056,222,330.72 | -1,667,754,069.32 | -1,081,163,337.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 180,659,675 | 177,059,675 | 5,035,000 | 5,008,055.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,600,000 | - | - | 0 |
| 取得借款收到的现金 | 595,472,258.76 | 452,362,000 | 367,469,310 | 311,118,600 |
| 收到其他与筹资活动有关的现金 | 8,248,137.59 | - | 8,841,615.78 | 0 |
| 筹资活动现金流入小计 | 784,380,071.35 | 629,421,675 | 381,345,925.78 | 316,126,655.12 |
| 偿还债务支付的现金 | 68,377,320 | 42,066,024.54 | 387,583,510.09 | 245,545,279.76 |
| 分配股利、利润或偿付利息支付的现金 | 302,005,042.89 | 1,372,778.02 | 418,047,139.02 | 415,352,535.38 |
| 其中:子公司支付给少数股东的股利、利润 | 18,930,780 | - | 2,622,689 | 2,622,689 |
| 支付其他与筹资活动有关的现金 | 4,636,523.1 | 2,074,729.76 | 12,873,755.78 | 7,422,095.99 |
| 筹资活动现金流出小计 | 375,018,885.99 | 45,513,532.32 | 818,504,404.89 | 668,319,911.13 |
| 筹资活动产生的现金流量净额 | 409,361,185.36 | 583,908,142.68 | -437,158,479.11 | -352,193,256.01 |
| 四、汇率变动对现金及现金等价物的影响 | -21,380,785.04 | -12,834,280.38 | -44,304,914.27 | 6,737,625.75 |
| 五、现金及现金等价物净增加额 | 208,180,988.12 | -65,692,354.83 | -802,076,665 | -602,470,652.46 |
| 加:期初现金及现金等价物余额 | 1,097,348,853.27 | 1,097,348,853.27 | 1,899,425,518.27 | 1,899,425,518.27 |
| 期末现金及现金等价物余额 | 1,305,529,841.39 | 1,031,656,498.44 | 1,097,348,853.27 | 1,296,954,865.81 |
| 补充资料: | | | | |
| 净利润 | 510,168,158.67 | - | 1,170,172,449.8 | - |
| 资产减值准备 | -6,336,831.37 | - | 87,917,250.57 | - |
| 固定资产和投资性房地产折旧 | 282,189,713.42 | - | 517,592,672.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 282,189,713.42 | - | 517,592,672.6 | - |
| 无形资产摊销 | 12,782,815.2 | - | 19,159,622.97 | - |
| 长期待摊费用摊销 | 8,262,425.99 | - | 32,153,371.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 292,431.99 | - | -25,724,098.52 | - |
| 固定资产报废损失 | 642,207.74 | - | 1,739,827.41 | - |
| 公允价值变动损失 | -573,017.03 | - | 1,267,863.17 | - |
| 财务费用 | 6,175,304.81 | - | -16,978,019.57 | - |
| 投资损失 | -25,419,546.19 | - | -93,475,327.25 | - |
| 递延所得税 | 4,924,940.92 | - | -9,701,531.68 | - |
| 其中:递延所得税资产减少 | 3,037,130.61 | - | -3,452,629.66 | - |
| 递延所得税负债增加 | 1,887,810.31 | - | -6,248,902.02 | - |
| 存货的减少 | -99,514,723.11 | - | -110,139,565.28 | - |
| 经营性应收项目的减少 | 105,912,459.19 | - | -443,084,568.39 | - |
| 经营性应付项目的增加 | -126,098,476.61 | - | 193,985,553.98 | - |
| 其他 | 42,823,467.57 | - | 15,056,867.3 | - |
| 现金的期末余额 | 1,305,529,841.39 | - | 1,097,348,853.27 | - |
| 减:现金的期初余额 | 1,097,348,853.27 | - | 1,899,425,518.27 | - |
| 现金及现金等价物的净增加额 | 208,180,988.12 | - | -802,076,665 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |