| 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 | 4,352,141,125.37 | 2,055,935,284.43 | 8,455,412,405.06 | 5,919,694,448.09 |
| 收到的税费返还 | 45,648,582.36 | 20,779,289.68 | 105,948,201.51 | 94,832,300.24 |
| 收到其他与经营活动有关的现金 | 198,338,244.81 | 62,994,396.41 | 261,994,779.38 | 105,935,004.4 |
| 经营活动现金流入小计 | 4,596,127,952.54 | 2,139,708,970.52 | 8,823,355,385.95 | 6,120,461,752.73 |
| 购买商品、接受劳务支付的现金 | 1,879,635,269.42 | 896,772,377.04 | 3,779,464,474.06 | 2,259,544,218.68 |
| 支付给职工以及为职工支付的现金 | 619,682,667.37 | 318,888,677.2 | 1,455,663,071.65 | 931,924,855.91 |
| 支付的各项税费 | 625,707,376.46 | 307,167,640.86 | 913,355,655.57 | 651,800,445.48 |
| 支付其他与经营活动有关的现金 | 282,252,478.98 | 110,174,674.13 | 454,502,163.25 | 330,362,921.9 |
| 经营活动现金流出小计 | 3,407,277,792.23 | 1,633,003,369.23 | 6,602,985,364.53 | 4,173,632,441.97 |
| 经营活动产生的现金流量净额 | 1,188,850,160.31 | 506,705,601.29 | 2,220,370,021.42 | 1,946,829,310.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 319,287.73 | 2,998,570 |
| 取得投资收益收到的现金 | 14,714,566.5 | 0 | 18,424,325.05 | 15,208,449.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,959,308.37 | 2,506,010.37 | 33,530,408.93 | 18,450,489.23 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 163,958,493.15 | 0 |
| 投资活动现金流入小计 | 17,673,874.87 | 2,506,010.37 | 216,232,514.86 | 36,657,508.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 589,799,876.04 | 424,619,722.94 | 1,695,695,846.06 | 1,671,677,945.95 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | 1,750,000 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 132,511,607.31 | 132,511,607.31 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 150,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 629,799,876.04 | 464,619,722.94 | 1,979,957,453.37 | 1,854,189,553.26 |
| 投资活动产生的现金流量净额 | -612,126,001.17 | -462,113,712.57 | -1,763,724,938.51 | -1,817,532,044.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | 0 | 66,850,000 | 59,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | 0 | 66,850,000 | 59,500,000 |
| 取得借款收到的现金 | 1,076,641,791.12 | 764,655,791.12 | 2,357,246,406.45 | 2,334,573,993.08 |
| 筹资活动现金流入小计 | 1,082,641,791.12 | 764,655,791.12 | 2,424,096,406.45 | 2,394,073,993.08 |
| 偿还债务支付的现金 | 1,364,935,559.96 | 584,500,000 | 1,944,642,558.8 | 1,640,632,091.9 |
| 分配股利、利润或偿付利息支付的现金 | 409,677,247.39 | 36,130,343.25 | 610,563,364.66 | 485,917,016.81 |
| 其中:子公司支付给少数股东的股利、利润 | 6,950,000 | - | 37,369,000 | - |
| 支付其他与筹资活动有关的现金 | 3,770,823.73 | 0 | 83,603,399.06 | 61,940,331.33 |
| 筹资活动现金流出小计 | 1,778,383,631.08 | 620,630,343.25 | 2,638,809,322.52 | 2,188,489,440.04 |
| 筹资活动产生的现金流量净额 | -695,741,839.96 | 144,025,447.87 | -214,712,916.07 | 205,584,553.04 |
| 四、汇率变动对现金及现金等价物的影响 | -20,475,345.25 | -11,411,738.03 | 7,042,660.29 | 14,247,479.44 |
| 五、现金及现金等价物净增加额 | -139,493,026.07 | 177,205,598.56 | 248,974,827.13 | 349,129,298.41 |
| 加:期初现金及现金等价物余额 | 2,172,998,971.37 | 2,172,998,971.37 | 1,924,024,144.24 | 1,924,024,144.24 |
| 期末现金及现金等价物余额 | 2,033,505,945.3 | 2,350,204,569.93 | 2,172,998,971.37 | 2,273,153,442.65 |
| 补充资料: | | | | |
| 净利润 | 617,245,033.08 | - | 1,064,849,854.17 | - |
| 资产减值准备 | 104,532,119.75 | - | 126,792,554.05 | - |
| 固定资产和投资性房地产折旧 | 599,013,347.39 | - | 1,066,285,944.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 599,013,347.39 | - | 1,066,285,944.13 | - |
| 无形资产摊销 | 14,031,998.88 | - | 28,966,513.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,443,703.26 | - | -1,411,823.04 | - |
| 固定资产报废损失 | -33,307,727.95 | - | 138,140.69 | - |
| 公允价值变动损失 | - | - | -29,649.29 | - |
| 财务费用 | 115,824,249.11 | - | 139,188,714.11 | - |
| 投资损失 | -3,728,541.47 | - | -15,248,508.34 | - |
| 递延所得税 | 6,882,016.59 | - | -48,093,470.8 | - |
| 其中:递延所得税资产减少 | 6,732,174.29 | - | -49,898,551.68 | - |
| 递延所得税负债增加 | 149,842.3 | - | 1,805,080.88 | - |
| 存货的减少 | -11,148,835.16 | - | 178,458,828.58 | - |
| 经营性应收项目的减少 | -541,503,196.66 | - | 213,172,732.82 | - |
| 经营性应付项目的增加 | 304,124,986.98 | - | -605,678,587.74 | - |
| 其他 | 19,333,713.64 | - | 64,068,984.95 | - |
| 现金的期末余额 | 2,033,505,945.3 | - | 2,172,998,971.37 | - |
| 减:现金的期初余额 | 2,172,998,971.37 | - | 1,924,024,144.24 | - |
| 现金及现金等价物的净增加额 | -139,493,026.07 | - | 248,974,827.13 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |