| 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 | 6,310,160,472.35 | 2,384,374,699.45 | 8,450,343,663.71 | 5,890,462,302.65 |
| 收到的税费返还 | 73,326,175.14 | 11,987,523.4 | 240,051.96 | 5,752.34 |
| 收到其他与经营活动有关的现金 | 145,770,057.58 | 73,561,784.05 | 161,681,273.62 | 196,441,218.45 |
| 经营活动现金流入小计 | 6,529,256,705.07 | 2,469,924,006.9 | 8,612,264,989.29 | 6,086,909,273.44 |
| 购买商品、接受劳务支付的现金 | 4,675,396,624.26 | 1,789,603,107.19 | 6,459,798,876.54 | 5,086,200,946.86 |
| 支付给职工以及为职工支付的现金 | 368,151,761.12 | 202,398,913.18 | 651,404,851.83 | 474,840,426.14 |
| 支付的各项税费 | 85,145,616.72 | 27,105,344.93 | 279,879,619.36 | 218,452,328.19 |
| 支付其他与经营活动有关的现金 | 129,007,061.03 | 69,259,016.52 | 324,483,890.84 | 191,357,413.87 |
| 经营活动现金流出小计 | 5,257,701,063.13 | 2,088,366,381.82 | 7,715,567,238.57 | 5,970,851,115.06 |
| 经营活动产生的现金流量净额 | 1,271,555,641.94 | 381,557,625.08 | 896,697,750.72 | 116,058,158.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,058,138,122.62 | 285,014,023.26 | 69,627,593.22 | 1,680,000 |
| 取得投资收益收到的现金 | 452,500.8 | - | 1,827,017.05 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,890,058.6 | 2,789,871.63 | 8,574,047.13 | 8,451,542.92 |
| 投资活动现金流入小计 | 1,071,480,682.02 | 287,803,894.89 | 80,028,657.4 | 10,131,542.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,592,261,233.76 | 584,412,969.37 | 1,126,532,787.25 | 676,915,071.02 |
| 投资支付的现金 | 750,000,000 | - | 379,138,476.8 | 51,000,000 |
| 支付其他与投资活动有关的现金 | 44,100,000 | 24,500,000 | 53,900,000 | 26,950,000 |
| 投资活动现金流出小计 | 2,386,361,233.76 | 608,912,969.37 | 1,559,571,264.05 | 754,865,071.02 |
| 投资活动产生的现金流量净额 | -1,314,880,551.74 | -321,109,074.48 | -1,479,542,606.65 | -744,733,528.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | 400,000,000 | 400,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 400,000,000 | 400,000,000 |
| 取得借款收到的现金 | 1,447,711,107.01 | 388,380,919.39 | 1,604,493,328.08 | 1,500,319,583.7 |
| 收到其他与筹资活动有关的现金 | 0 | - | 9,990,000 | 9,990,000 |
| 筹资活动现金流入小计 | 1,448,711,107.01 | 388,380,919.39 | 2,014,483,328.08 | 1,910,309,583.7 |
| 偿还债务支付的现金 | 533,121,386.01 | 231,871,386.01 | 1,106,130,452.34 | 854,280,452.34 |
| 分配股利、利润或偿付利息支付的现金 | 200,815,772.45 | 12,035,387.03 | 176,824,485.75 | 163,678,518.25 |
| 其中:子公司支付给少数股东的股利、利润 | 3,066,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,144,197.56 | 2,854,819.2 | 7,143,445.5 | 7,164,741.48 |
| 筹资活动现金流出小计 | 746,081,356.02 | 246,761,592.24 | 1,290,098,383.59 | 1,025,123,712.07 |
| 筹资活动产生的现金流量净额 | 702,629,750.99 | 141,619,327.15 | 724,384,944.49 | 885,185,871.63 |
| 四、汇率变动对现金及现金等价物的影响 | -7,132,972.1 | -3,898,297.79 | 4,969,096.4 | 6,110,397.44 |
| 五、现金及现金等价物净增加额 | 652,171,869.09 | 198,169,579.96 | 146,509,184.96 | 262,620,899.35 |
| 加:期初现金及现金等价物余额 | 451,120,838.15 | 451,120,838.15 | 304,611,653.19 | 304,611,653.19 |
| 期末现金及现金等价物余额 | 1,103,292,707.24 | 649,290,418.11 | 451,120,838.15 | 567,232,552.54 |
| 补充资料: | | | | |
| 净利润 | 320,720,896.34 | - | 478,867,148.88 | - |
| 资产减值准备 | 244,702,173.39 | - | 65,773,114.08 | - |
| 固定资产和投资性房地产折旧 | 286,858,547.41 | - | 472,862,686.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,858,547.41 | - | 472,862,686.86 | - |
| 无形资产摊销 | 4,039,538.05 | - | 6,607,203.25 | - |
| 长期待摊费用摊销 | 2,928,763 | - | 3,799,755.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,631,056.71 | - | 2,470,635.56 | - |
| 固定资产报废损失 | 848,699.61 | - | 2,114,415.32 | - |
| 公允价值变动损失 | 920.23 | - | -152,750.3 | - |
| 财务费用 | 29,902,579.49 | - | 72,552,208.61 | - |
| 投资损失 | 1,810,704.71 | - | 557,757.9 | - |
| 递延所得税 | 791,188.28 | - | 25,837,672.48 | - |
| 其中:递延所得税资产减少 | 2,018,913 | - | -11,963,968.71 | - |
| 递延所得税负债增加 | -1,227,724.72 | - | 37,801,641.19 | - |
| 存货的减少 | -1,208,624,949.44 | - | -232,936,628.37 | - |
| 经营性应收项目的减少 | -798,263,454.95 | - | -2,064,735,584.13 | - |
| 经营性应付项目的增加 | 2,369,483,073.2 | - | 2,054,471,263.38 | - |
| 现金的期末余额 | 1,103,292,707.24 | - | 451,120,838.15 | - |
| 减:现金的期初余额 | 451,120,838.15 | - | 304,611,653.19 | - |
| 现金及现金等价物的净增加额 | 652,171,869.09 | - | 146,509,184.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |