| 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 | 3,420,314,085.87 | 1,581,374,132.57 | 6,864,674,325.75 | 4,589,673,130.12 |
| 收到其他与经营活动有关的现金 | 95,569,053.62 | 42,772,747.27 | 186,772,869.12 | 107,399,879.08 |
| 经营活动现金流入小计 | 3,515,883,139.49 | 1,624,146,879.84 | 7,051,447,194.87 | 4,697,073,009.2 |
| 购买商品、接受劳务支付的现金 | 886,920,500 | 496,924,934.31 | 1,862,713,821.93 | 1,310,817,671.52 |
| 支付给职工以及为职工支付的现金 | 1,675,097,739.83 | 859,376,648.6 | 2,727,622,154.37 | 2,046,086,360.07 |
| 支付的各项税费 | 193,462,529.18 | 90,595,880.94 | 351,741,849.36 | 244,125,074.56 |
| 支付其他与经营活动有关的现金 | 322,799,256.21 | 175,593,858.61 | 738,068,872.61 | 499,889,642.56 |
| 经营活动现金流出小计 | 3,078,280,025.22 | 1,622,491,322.46 | 5,680,146,698.27 | 4,100,918,748.71 |
| 经营活动产生的现金流量净额 | 437,603,114.27 | 1,655,557.38 | 1,371,300,496.6 | 596,154,260.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,851.5 | 470,851.5 | 4,897,109.82 | - |
| 取得投资收益收到的现金 | 6,113,073.33 | - | 34,182,020.69 | 18,608,735.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,055,259.65 | 424,870.4 | 32,764,103.42 | 32,861,196.63 |
| 处置子公司及其他营业单位收到的现金净额 | 2,148,198.9 | - | 4,977,393.32 | - |
| 收到的其他与投资活动有关的现金 | 895,035,716.6 | 504,416,269.56 | 1,714,926,985.99 | 1,423,560,069.83 |
| 投资活动现金流入小计 | 904,823,099.98 | 505,311,991.46 | 1,791,747,613.24 | 1,475,030,001.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 521,505,375.25 | 293,790,512.18 | 658,207,124.97 | 490,759,687.26 |
| 取得子公司及其他营业单位支付的现金 | 58,775,626.31 | -294,389.69 | 421,899,612.96 | 42,766,683.18 |
| 支付其他与投资活动有关的现金 | 900,015,068.49 | 632,615,068.49 | 1,325,054,565.26 | 1,484,857,011.96 |
| 投资活动现金流出小计 | 1,480,296,070.05 | 926,111,190.98 | 2,405,161,303.19 | 2,018,383,382.4 |
| 投资活动产生的现金流量净额 | -575,472,970.07 | -420,799,199.52 | -613,413,689.95 | -543,353,380.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 144,683,600 | 71,233,600 | 3,306,381.7 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 183,000 | - | 3,306,381.7 | - |
| 取得借款收到的现金 | 25,639,314.52 | 18,169,314.52 | 60,247,817.91 | 29,830,472.23 |
| 收到其他与筹资活动有关的现金 | 1,483,066.67 | 140,000 | 680,000 | 680,000 |
| 筹资活动现金流入小计 | 171,805,981.19 | 89,542,914.52 | 64,234,199.61 | 30,510,472.23 |
| 偿还债务支付的现金 | 9,117,875.63 | 7,453,746.28 | 13,365,803.08 | 9,137,321.25 |
| 分配股利、利润或偿付利息支付的现金 | 263,684,916.62 | 2,594,750.95 | 281,221,341.69 | 195,195,481.42 |
| 其中:子公司支付给少数股东的股利、利润 | 9,543,250.68 | 1,345,087.79 | 27,583,522.8 | 26,472,246 |
| 支付其他与筹资活动有关的现金 | 71,802,288.47 | 40,969,389.36 | 155,609,275.82 | 112,929,331.54 |
| 筹资活动现金流出小计 | 344,605,080.72 | 51,017,886.59 | 450,196,420.59 | 317,262,134.21 |
| 筹资活动产生的现金流量净额 | -172,799,099.53 | 38,525,027.93 | -385,962,220.98 | -286,751,661.98 |
| 四、汇率变动对现金及现金等价物的影响 | -10,954,420.19 | -7,440,295.95 | -880,524.22 | 5,629,155.07 |
| 五、现金及现金等价物净增加额 | -321,623,375.52 | -388,058,910.16 | 371,044,061.45 | -228,321,627.22 |
| 加:期初现金及现金等价物余额 | 1,221,354,268.23 | 1,221,354,268.23 | 850,310,206.78 | 850,310,206.78 |
| 期末现金及现金等价物余额 | 899,730,892.71 | 833,295,358.07 | 1,221,354,268.23 | 621,988,579.56 |
| 补充资料: | | | | |
| 净利润 | 568,178,028.89 | - | 1,019,868,809.15 | - |
| 资产减值准备 | 34,259,396.93 | - | 85,804,565.22 | - |
| 固定资产和投资性房地产折旧 | 196,282,896.7 | - | 366,610,003.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,282,896.7 | - | 366,610,003.58 | - |
| 无形资产摊销 | 7,069,517.05 | - | 12,997,778.08 | - |
| 长期待摊费用摊销 | 18,756,338.71 | - | 48,729,656.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 343,226.11 | - | -2,715,022.79 | - |
| 固定资产报废损失 | 1,390,404.94 | - | 3,196,296.17 | - |
| 公允价值变动损失 | -2,090,288.45 | - | -2,396,188.91 | - |
| 财务费用 | 9,681,759.88 | - | 24,767,165.85 | - |
| 投资损失 | -17,561,707.45 | - | -74,985,632.44 | - |
| 递延所得税 | -3,977,453.42 | - | -32,013,040.47 | - |
| 其中:递延所得税资产减少 | -11,672,595.55 | - | -36,172,403.18 | - |
| 递延所得税负债增加 | 7,695,142.13 | - | 4,159,362.71 | - |
| 存货的减少 | -62,031,147.15 | - | -25,261,665.26 | - |
| 经营性应收项目的减少 | -230,693,481.2 | - | -206,951,794.12 | - |
| 经营性应付项目的增加 | -142,722,089.08 | - | 35,143,974.11 | - |
| 其他 | 91,216 | - | - | - |
| 现金的期末余额 | 899,730,892.71 | - | 1,221,354,268.23 | - |
| 减:现金的期初余额 | 1,221,354,268.23 | - | 850,310,206.78 | - |
| 现金及现金等价物的净增加额 | -321,623,375.52 | - | 371,044,061.45 | - |
| 公告日期 | 2026-08-17 | 2026-04-20 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |