| 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 | 4,286,373,942.86 | 1,854,448,364.78 | 8,331,047,545.6 | 5,469,646,538.45 |
| 收到的税费返还 | 173,099,599.69 | 81,935,192.88 | 383,364,419.62 | 279,758,004.1 |
| 收到其他与经营活动有关的现金 | 66,124,854.12 | 25,147,203.8 | 120,236,321.2 | 75,886,167.62 |
| 经营活动现金流入小计 | 4,525,598,396.67 | 1,961,530,761.46 | 8,834,648,286.42 | 5,825,290,710.17 |
| 购买商品、接受劳务支付的现金 | 3,265,505,047.76 | 1,572,583,134.45 | 5,857,578,242.49 | 3,857,290,103.13 |
| 支付给职工以及为职工支付的现金 | 393,420,856.46 | 236,381,035.96 | 814,974,565.28 | 408,083,951.69 |
| 支付的各项税费 | 241,891,961.47 | 64,047,944.73 | 442,489,529.04 | 295,729,346.65 |
| 支付其他与经营活动有关的现金 | 369,963,290.37 | 130,882,757.92 | 688,183,744.39 | 373,298,886.19 |
| 经营活动现金流出小计 | 4,270,781,156.06 | 2,003,894,873.06 | 7,803,226,081.2 | 4,934,402,287.66 |
| 经营活动产生的现金流量净额 | 254,817,240.61 | -42,364,111.6 | 1,031,422,205.22 | 890,888,422.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 283,724,628.09 | 220,000,000 |
| 取得投资收益收到的现金 | 5,096,079.89 | 3,475.68 | 15,875,648.14 | 6,979,360.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 661,769.33 | 63,306.65 | 12,884,582.3 | 23,578,983.85 |
| 收到的其他与投资活动有关的现金 | - | - | 213,947,606.06 | - |
| 投资活动现金流入小计 | 5,757,849.22 | 66,782.33 | 526,432,464.59 | 250,558,344.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,969,701.6 | 153,610,785.5 | 1,281,420,495.94 | 682,459,287.09 |
| 投资支付的现金 | 44,302,385.53 | 10,869,565.22 | 48,501,201.98 | 60,869,565.22 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 385,000,000 | 236,660,000 |
| 投资活动现金流出小计 | 329,272,087.13 | 164,480,350.72 | 1,714,921,697.92 | 979,988,852.31 |
| 投资活动产生的现金流量净额 | -323,514,237.91 | -164,413,568.39 | -1,188,489,233.33 | -729,430,507.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 739,800,000 | 639,800,000 | 725,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 739,800,000 | 639,800,000 | - | - |
| 取得借款收到的现金 | 680,494,871.08 | 138,494,871.08 | 1,232,705,459.33 | 2,674,978,187.64 |
| 筹资活动现金流入小计 | 1,420,294,871.08 | 778,294,871.08 | 1,957,705,459.33 | 2,674,978,187.64 |
| 偿还债务支付的现金 | 1,341,724,662.75 | 159,286,402.53 | 250,456,926.35 | 2,233,328,715.47 |
| 分配股利、利润或偿付利息支付的现金 | 216,372,271.33 | 23,166,522.41 | 370,779,999.05 | 318,228,738.6 |
| 其中:子公司支付给少数股东的股利、利润 | 18,777,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 20,723,424.32 | 2,227,655.29 |
| 筹资活动现金流出小计 | 1,558,096,934.08 | 182,452,924.94 | 641,960,349.72 | 2,553,785,109.36 |
| 筹资活动产生的现金流量净额 | -137,802,063 | 595,841,946.14 | 1,315,745,109.61 | 121,193,078.28 |
| 四、汇率变动对现金及现金等价物的影响 | 22,782,473.94 | -6,022,327.78 | -42,944,304.09 | 138,990,557.51 |
| 五、现金及现金等价物净增加额 | -183,716,586.36 | 383,041,938.37 | 1,115,733,777.41 | 421,641,550.83 |
| 加:期初现金及现金等价物余额 | 2,519,543,599.48 | 2,519,543,599.47 | 1,403,809,822.06 | 1,403,809,822.06 |
| 期末现金及现金等价物余额 | 2,335,827,013.12 | 2,902,585,537.84 | 2,519,543,599.47 | 1,825,451,372.89 |
| 补充资料: | | | | |
| 净利润 | 636,559,938.82 | - | 1,029,579,179.55 | - |
| 资产减值准备 | 2,139,804.91 | - | 105,495,383.38 | - |
| 固定资产和投资性房地产折旧 | 267,445,910.46 | - | 441,169,103.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 267,445,910.46 | - | 441,169,103.07 | - |
| 无形资产摊销 | 17,557,646.13 | - | 37,325,962.03 | - |
| 长期待摊费用摊销 | 11,007,808.63 | - | 28,479,994.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,585,599.94 | - | -12,798,697.85 | - |
| 固定资产报废损失 | - | - | 3,556,474.86 | - |
| 公允价值变动损失 | 16,709,585.06 | - | -5,477,786.43 | - |
| 财务费用 | 42,579,690.9 | - | 108,767,761.63 | - |
| 投资损失 | -5,878,740.08 | - | 3,012,844.54 | - |
| 递延所得税 | 21,590,636.2 | - | -43,451,213.33 | - |
| 其中:递延所得税资产减少 | 22,999,196.81 | - | -43,451,213.33 | - |
| 递延所得税负债增加 | -1,408,560.61 | - | - | - |
| 存货的减少 | -10,305,277.74 | - | -86,423,318.92 | - |
| 经营性应收项目的减少 | -273,256,524.77 | - | -282,058,473.84 | - |
| 经营性应付项目的增加 | -475,660,399.72 | - | -316,954,553.1 | - |
| 现金的期末余额 | 2,335,827,013.12 | - | 2,519,543,599.47 | - |
| 减:现金的期初余额 | 2,519,543,599.48 | - | 1,403,809,822.06 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -183,716,586.36 | - | 1,115,733,777.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |