| 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 | 6,330,483,277.53 | 3,631,831,975.24 | 13,855,628,049.8 | 10,694,924,645.12 |
| 收到的税费返还 | 652,500 | 652,500 | 11,635,759.96 | - |
| 收到其他与经营活动有关的现金 | 78,942,961.05 | 51,732,876.86 | 175,822,070.37 | 198,596,125.89 |
| 经营活动现金流入小计 | 6,410,078,738.58 | 3,684,217,352.1 | 14,043,085,880.13 | 10,893,520,771.01 |
| 购买商品、接受劳务支付的现金 | 6,830,361,555.79 | 3,700,450,234.33 | 11,105,165,065.32 | 8,817,425,787.89 |
| 支付给职工以及为职工支付的现金 | 324,287,206.76 | 177,129,641.8 | 619,104,164.19 | 485,208,714.7 |
| 支付的各项税费 | 219,090,775.14 | 72,992,723.34 | 298,232,954 | 253,013,988.72 |
| 支付其他与经营活动有关的现金 | 180,976,904.46 | 95,089,012.85 | 779,773,512.81 | 347,142,368.12 |
| 经营活动现金流出小计 | 7,554,716,442.15 | 4,045,661,612.32 | 12,802,275,696.32 | 9,902,790,859.43 |
| 经营活动产生的现金流量净额 | -1,144,637,703.57 | -361,444,260.22 | 1,240,810,183.81 | 990,729,911.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,161,573.25 | 20,570,007.58 | 88,721,931.81 | 86,211,615.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,115,832.95 | 984,306.95 | 77,505,825.56 | 76,755,378.76 |
| 收到的其他与投资活动有关的现金 | 4,540,639,000 | 2,448,565,000 | 5,951,050,015 | 4,400,704,856.25 |
| 投资活动现金流入小计 | 4,571,916,406.2 | 2,470,119,314.53 | 6,117,277,772.37 | 4,563,671,850.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 240,617,402.62 | 118,695,341.64 | 646,546,927.76 | 445,801,663.04 |
| 支付其他与投资活动有关的现金 | 3,361,459,004 | 1,593,020,004 | 6,898,730,260.56 | 4,888,822,320.56 |
| 投资活动现金流出小计 | 3,602,076,406.62 | 1,711,715,345.64 | 7,545,277,188.32 | 5,334,623,983.6 |
| 投资活动产生的现金流量净额 | 969,839,999.58 | 758,403,968.89 | -1,427,999,415.95 | -770,952,133.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | 1,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | 1,200,000 | - |
| 取得借款收到的现金 | 1,391,094,651.04 | 762,397,933.78 | 1,177,600,000 | 1,097,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | 15,686,187.62 | - |
| 筹资活动现金流入小计 | 1,399,094,651.04 | 770,397,933.78 | 1,194,486,187.62 | 1,097,600,000 |
| 偿还债务支付的现金 | 870,054,651.04 | 356,141,962.08 | 592,100,000 | 430,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 337,486,196.6 | 13,103,976.62 | 409,885,827.3 | 407,236,795 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,800,000 | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 0 | - | 36,537,030 | 36,357,030 |
| 筹资活动现金流出小计 | 1,207,540,847.64 | 369,245,938.7 | 1,038,522,857.3 | 873,593,825 |
| 筹资活动产生的现金流量净额 | 191,553,803.4 | 401,151,995.08 | 155,963,330.32 | 224,006,175 |
| 四、汇率变动对现金及现金等价物的影响 | -359,781.35 | -174,156.52 | -2,239,792.5 | -1,327,978 |
| 五、现金及现金等价物净增加额 | 16,396,318.06 | 797,937,547.23 | -33,465,694.32 | 442,455,975.5 |
| 加:期初现金及现金等价物余额 | 235,344,955.82 | 235,344,955.82 | 268,810,650.14 | 268,810,650.14 |
| 期末现金及现金等价物余额 | 251,741,273.88 | 1,033,282,503.05 | 235,344,955.82 | 711,266,625.64 |
| 补充资料: | | | | |
| 净利润 | 548,974,368.69 | - | 1,052,036,834.07 | - |
| 资产减值准备 | 10,049,817.71 | - | -21,145,981.15 | - |
| 固定资产和投资性房地产折旧 | 217,528,999.35 | - | 404,092,716.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,528,999.35 | - | 404,092,716.03 | - |
| 无形资产摊销 | 21,721,602.13 | - | 23,963,875.84 | - |
| 长期待摊费用摊销 | 2,749,982.48 | - | 3,649,711.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,173,819.45 | - | 7,487,573.65 | - |
| 固定资产报废损失 | 486,713.94 | - | 6,843,172.09 | - |
| 公允价值变动损失 | - | - | -14,174,414.79 | - |
| 财务费用 | 26,596,314.41 | - | 47,351,547.42 | - |
| 投资损失 | -4,282,199.3 | - | -235,136,005.54 | - |
| 递延所得税 | -11,309,713.66 | - | 38,199,983.89 | - |
| 其中:递延所得税资产减少 | -6,844,602.65 | - | 31,949,421.85 | - |
| 递延所得税负债增加 | -4,465,111.01 | - | 6,250,562.04 | - |
| 存货的减少 | 66,933,684.78 | - | -340,521,668.71 | - |
| 经营性应收项目的减少 | -137,254,390.01 | - | -131,552,683.9 | - |
| 经营性应付项目的增加 | -1,888,085,508.8 | - | 398,393,867.94 | - |
| 现金的期末余额 | 251,741,273.88 | - | 235,344,955.82 | - |
| 减:现金的期初余额 | 235,344,955.82 | - | 268,810,650.14 | - |
| 现金及现金等价物的净增加额 | 16,396,318.06 | - | -33,465,694.32 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |