| 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 | 4,111,313,981.51 | 2,034,062,055.58 | 7,252,500,492.85 | 5,317,979,333 |
| 收到的税费返还 | 17,056,864.28 | 2,677,768.23 | 18,708,343.13 | 14,560,502.32 |
| 收到其他与经营活动有关的现金 | 54,184,102.13 | 53,706,326.07 | 100,557,127.06 | 81,749,437.45 |
| 经营活动现金流入小计 | 4,182,554,947.92 | 2,090,446,149.88 | 7,371,765,963.04 | 5,414,289,272.77 |
| 购买商品、接受劳务支付的现金 | 1,321,495,382.25 | 654,921,629.08 | 2,385,493,371.31 | 1,592,666,205.03 |
| 支付给职工以及为职工支付的现金 | 1,828,304,817.5 | 811,053,535.18 | 3,201,531,424.16 | 2,363,815,844.1 |
| 支付的各项税费 | 338,391,468.73 | 111,725,928.93 | 391,733,866.32 | 320,605,174.81 |
| 支付其他与经营活动有关的现金 | 268,580,944.15 | 195,041,280.33 | 274,922,530.71 | 397,644,419.26 |
| 经营活动现金流出小计 | 3,756,772,612.63 | 1,772,742,373.52 | 6,253,681,192.5 | 4,674,731,643.2 |
| 经营活动产生的现金流量净额 | 425,782,335.29 | 317,703,776.36 | 1,118,084,770.54 | 739,557,629.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,983,284.4 | 353,734,657.82 | 2,190,670,618.94 | 1,777,634,145.31 |
| 取得投资收益收到的现金 | 250,455,802.79 | 118,504,208.43 | 639,151,660.33 | 165,736,772.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 467,631.24 | 275,166.52 | 5,933,203.19 | 2,139,573.13 |
| 收到的其他与投资活动有关的现金 | - | - | 67,746,984.31 | 17,128,630.27 |
| 投资活动现金流入小计 | 1,110,906,718.43 | 472,514,032.77 | 2,903,502,466.77 | 1,962,639,120.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,102,426.9 | 50,430,337.37 | 214,369,102.48 | 173,581,867.91 |
| 投资支付的现金 | 949,339,788.82 | 338,564,515.28 | 1,915,690,187.33 | 1,138,161,366.31 |
| 取得子公司及其他营业单位支付的现金 | 400,000 | 400,000 | 164,946,844.98 | 115,646,821.75 |
| 支付其他与投资活动有关的现金 | 6,252,217.7 | 28,882,924.28 | 116,939,779.75 | 41,542,266.82 |
| 投资活动现金流出小计 | 1,062,094,433.42 | 418,277,776.93 | 2,411,945,914.54 | 1,468,932,322.79 |
| 投资活动产生的现金流量净额 | 48,812,285.01 | 54,236,255.84 | 491,556,552.23 | 493,706,798.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 166,913,467.37 | 114,736,849.16 | 223,654,000 | 162,098,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 166,913,467.37 | - | - | - |
| 取得借款收到的现金 | 1,169,980,559.5 | 234,127,700 | 1,137,864,305.84 | 1,044,986,871.59 |
| 收到其他与筹资活动有关的现金 | 2,140,799.6 | - | 60,576,000 | 61,200,000 |
| 筹资活动现金流入小计 | 1,339,034,826.47 | 348,864,549.16 | 1,422,094,305.84 | 1,268,284,871.59 |
| 偿还债务支付的现金 | 408,214,609.43 | 158,269,636.3 | 2,373,696,294.1 | 2,170,230,969.65 |
| 分配股利、利润或偿付利息支付的现金 | 69,717,365.87 | 14,967,990.38 | 343,659,038.48 | 341,108,089.3 |
| 其中:子公司支付给少数股东的股利、利润 | 30,568,995.29 | - | - | - |
| 支付其他与筹资活动有关的现金 | 991,682,109.58 | 168,051,754.39 | 631,424,182.78 | 441,734,176.59 |
| 筹资活动现金流出小计 | 1,469,614,084.88 | 341,289,381.07 | 3,348,779,515.36 | 2,953,073,235.54 |
| 筹资活动产生的现金流量净额 | -130,579,258.41 | 7,575,168.09 | -1,926,685,209.52 | -1,684,788,363.95 |
| 四、汇率变动对现金及现金等价物的影响 | -23,544,743.26 | -14,454,893.77 | -8,841,588.41 | 2,935,487.08 |
| 五、现金及现金等价物净增加额 | 320,470,618.63 | 365,060,306.52 | -325,885,475.16 | -448,588,449.28 |
| 加:期初现金及现金等价物余额 | 1,722,608,377.68 | 1,722,608,377.68 | 2,048,493,852.84 | 2,048,493,852.84 |
| 期末现金及现金等价物余额 | 2,043,078,996.31 | 2,087,668,684.2 | 1,722,608,377.68 | 1,599,905,403.56 |
| 补充资料: | | | | |
| 净利润 | -185,471,319.77 | - | 805,056,174.52 | - |
| 资产减值准备 | 877,227.81 | - | 37,043,406.56 | - |
| 固定资产和投资性房地产折旧 | 73,408,629.08 | - | 133,420,590.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,408,629.08 | - | 133,420,590.25 | - |
| 无形资产摊销 | 37,963,678.18 | - | 78,338,419.78 | - |
| 长期待摊费用摊销 | 22,070,533.96 | - | 42,809,046.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,083,068.74 | - | -3,650,548.27 | - |
| 固定资产报废损失 | - | - | 1,089,100.07 | - |
| 公允价值变动损失 | 443,323,794.17 | - | -42,256,274.39 | - |
| 财务费用 | 42,390,160.85 | - | 107,509,287.27 | - |
| 投资损失 | 2,431,886.75 | - | -433,815,899.7 | - |
| 递延所得税 | -5,614,772.27 | - | -48,218,232.93 | - |
| 其中:递延所得税资产减少 | -3,939,037.85 | - | -18,142,797.11 | - |
| 递延所得税负债增加 | -1,675,734.42 | - | -30,075,435.82 | - |
| 存货的减少 | -25,023,970.59 | - | -9,516,013.06 | - |
| 经营性应收项目的减少 | -107,962,153.27 | - | -199,801,117.54 | - |
| 经营性应付项目的增加 | 56,834,672.08 | - | 511,487,999.77 | - |
| 其他 | 4,742,685.45 | - | 23,680,964.04 | - |
| 现金的期末余额 | 2,043,078,996.31 | - | 1,722,608,377.68 | - |
| 减:现金的期初余额 | 1,722,608,377.68 | - | 2,048,493,852.84 | - |
| 现金及现金等价物的净增加额 | 320,470,618.63 | - | -325,885,475.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |