| 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 | 4,624,002,879.12 | 1,853,790,490.06 | 9,827,447,862.94 | 7,203,735,753.09 |
| 收到其他与经营活动有关的现金 | 12,487,093.06 | 3,150,125.07 | 16,250,289.24 | 11,626,115.68 |
| 经营活动现金流入小计 | 4,636,489,972.18 | 1,856,940,615.13 | 9,843,698,152.18 | 7,215,361,868.77 |
| 购买商品、接受劳务支付的现金 | 4,543,283,607.47 | 1,936,000,222.15 | 8,466,378,483.53 | 6,583,009,888.24 |
| 支付给职工以及为职工支付的现金 | 290,194,605.74 | 185,468,028.43 | 480,268,892.16 | 396,719,306.17 |
| 支付的各项税费 | 127,443,479.07 | 43,558,255.5 | 231,439,505.06 | 171,556,123.27 |
| 支付其他与经营活动有关的现金 | 77,821,650.03 | 39,711,545.53 | 171,936,507.85 | 124,363,743.03 |
| 经营活动现金流出小计 | 5,038,743,342.31 | 2,204,738,051.61 | 9,350,023,388.6 | 7,275,649,060.71 |
| 经营活动产生的现金流量净额 | -402,253,370.13 | -347,797,436.48 | 493,674,763.58 | -60,287,191.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,195,300,000 | 1,219,650,000 | 3,482,360,000 | 2,415,360,000 |
| 取得投资收益收到的现金 | 5,417,535.7 | 2,652,763.8 | 18,010,858.16 | 15,197,805.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,907,986.09 | 17,336.98 | 2,683,441.71 | 614,111.28 |
| 投资活动现金流入小计 | 3,203,625,521.79 | 1,222,320,100.78 | 3,503,054,299.87 | 2,431,171,917.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,298,151.22 | 1,669,462.53 | 16,618,899.06 | 12,409,012.13 |
| 投资支付的现金 | 3,030,000,000 | 1,315,000,000 | 3,636,000,000 | 2,584,000,000 |
| 投资活动现金流出小计 | 3,038,298,151.22 | 1,316,669,462.53 | 3,652,618,899.06 | 2,596,409,012.13 |
| 投资活动产生的现金流量净额 | 165,327,370.57 | -94,349,361.75 | -149,564,599.19 | -165,237,095.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | 12,000,000 | 23,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 13,000,000 | 12,000,000 | 23,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 17,000,000 | 7,000,000 | 22,000,000 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 166,429,928.31 | 1,371,121.58 | 279,194,728.93 | 166,672,805.99 |
| 其中:子公司支付给少数股东的股利、利润 | 2,722,159.78 | 1,219,000 | 6,258,159.14 | 2,767,889.14 |
| 支付其他与筹资活动有关的现金 | 677,643.12 | 338,821.56 | 2,650,480.46 | 1,757,443.8 |
| 筹资活动现金流出小计 | 184,107,571.43 | 8,709,943.14 | 303,845,209.39 | 187,430,249.79 |
| 筹资活动产生的现金流量净额 | -171,107,571.43 | 3,290,056.86 | -280,845,209.39 | -167,430,249.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,687,219.33 | -23,570.35 | 883,809.59 | 2,269,346.42 |
| 五、现金及现金等价物净增加额 | -411,720,790.32 | -438,880,311.72 | 64,148,764.59 | -390,685,190.33 |
| 加:期初现金及现金等价物余额 | 1,147,130,326.96 | 1,147,130,326.96 | 1,082,981,562.37 | 1,082,981,562.37 |
| 期末现金及现金等价物余额 | 735,409,536.64 | 708,250,015.24 | 1,147,130,326.96 | 692,296,372.04 |
| 补充资料: | | | | |
| 净利润 | 168,495,339.65 | - | 191,524,345.37 | - |
| 资产减值准备 | 17,946,664.18 | - | -15,317,239.99 | - |
| 固定资产和投资性房地产折旧 | 19,470,932.71 | - | 40,055,576.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,470,932.71 | - | 40,055,576.91 | - |
| 无形资产摊销 | 4,992,037.62 | - | 11,589,343.47 | - |
| 长期待摊费用摊销 | 1,552,992 | - | 3,435,237.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,360,287.84 | - | -564,661.9 | - |
| 固定资产报废损失 | 61,425.36 | - | 381,665.51 | - |
| 公允价值变动损失 | 20,367.42 | - | -16,160.65 | - |
| 财务费用 | -233,784.57 | - | 706,186.87 | - |
| 投资损失 | -5,290,751.9 | - | -8,048,733.56 | - |
| 递延所得税 | -9,979,935.48 | - | 1,653,664.46 | - |
| 其中:递延所得税资产减少 | -9,684,985.4 | - | 9,473,506.74 | - |
| 递延所得税负债增加 | -294,950.08 | - | -7,819,842.28 | - |
| 存货的减少 | -263,795,457.09 | - | 102,644,357.91 | - |
| 经营性应收项目的减少 | -709,236,899.53 | - | 242,749,131.43 | - |
| 经营性应付项目的增加 | 375,535,864.3 | - | -79,816,080.49 | - |
| 现金的期末余额 | 735,409,536.64 | - | 1,147,130,326.96 | - |
| 减:现金的期初余额 | 1,147,130,326.96 | - | 1,082,981,562.37 | - |
| 现金及现金等价物的净增加额 | -411,720,790.32 | - | 64,148,764.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |