| 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 | 1,550,506,918.36 | 827,231,332.67 | 3,689,034,295.92 | 2,061,651,174.62 |
| 收到的税费返还 | 28,347,150.79 | 24,370,122.53 | 96,729,201.96 | 73,158,726.44 |
| 收到其他与经营活动有关的现金 | 92,681,538.43 | 27,895,093.54 | 336,240,977.07 | 171,435,695.7 |
| 经营活动现金流入小计 | 1,671,535,607.58 | 879,496,548.74 | 4,122,004,474.95 | 2,306,245,596.76 |
| 购买商品、接受劳务支付的现金 | 1,413,131,671.72 | 671,217,390.18 | 2,299,694,129.27 | 1,627,612,720.98 |
| 支付给职工以及为职工支付的现金 | 723,761,330.64 | 461,012,910.29 | 1,077,338,738.33 | 836,553,602.8 |
| 支付的各项税费 | 58,118,490.97 | 29,889,854.24 | 146,834,294.21 | 69,251,264.62 |
| 支付其他与经营活动有关的现金 | 199,231,864.13 | 87,900,743.22 | 342,102,528.08 | 236,815,572.31 |
| 经营活动现金流出小计 | 2,394,243,357.46 | 1,250,020,897.93 | 3,865,969,689.89 | 2,770,233,160.71 |
| 经营活动产生的现金流量净额 | -722,707,749.88 | -370,524,349.19 | 256,034,785.06 | -463,987,563.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,510,007.26 | 551,221,007.26 | 2,407,760,781 | 1,833,212,565 |
| 取得投资收益收到的现金 | 1,608,119.59 | 552,123.3 | 3,223,239.66 | 2,578,719.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,192.5 | 99,050 | 489,835.13 | 415,930.13 |
| 处置子公司及其他营业单位收到的现金净额 | 3,698,492.74 | 3,698,492.74 | - | - |
| 投资活动现金流入小计 | 1,456,986,812.09 | 555,570,673.3 | 2,411,473,855.79 | 1,836,207,214.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,782,401.32 | 83,315,954.04 | 517,651,111.14 | 358,898,473.44 |
| 投资支付的现金 | 1,510,900,000 | 750,900,000 | 2,411,990,000 | 1,911,990,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 85,140,964.69 | 85,140,964.69 |
| 投资活动现金流出小计 | 1,671,682,401.32 | 834,215,954.04 | 3,014,782,075.83 | 2,356,029,438.13 |
| 投资活动产生的现金流量净额 | -214,695,589.23 | -278,645,280.74 | -603,308,220.04 | -519,822,223.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,000,000 | 2,000,000 | 85,867,224.45 | 49,111,224.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,000,000 | 2,000,000 | 85,867,224.45 | 49,111,224.45 |
| 取得借款收到的现金 | 1,043,567,322.84 | 307,000,000 | 2,612,930,735.92 | 2,004,921,780 |
| 收到其他与筹资活动有关的现金 | 38,194,500.01 | 1,427,240 | 16,830,687.48 | 14,855,183.85 |
| 筹资活动现金流入小计 | 1,103,761,822.85 | 310,427,240 | 2,715,628,647.85 | 2,068,888,188.3 |
| 偿还债务支付的现金 | 829,296,576.3 | 448,652,762.79 | 1,803,600,524.42 | 1,451,643,766.22 |
| 分配股利、利润或偿付利息支付的现金 | 98,734,013.71 | 25,267,186.47 | 74,915,461.83 | 56,829,722.9 |
| 支付其他与筹资活动有关的现金 | 299,052,745.16 | 6,121,260.61 | 262,882,485.65 | 261,509,546.08 |
| 筹资活动现金流出小计 | 1,227,083,335.17 | 480,041,209.87 | 2,141,398,471.9 | 1,769,983,035.2 |
| 筹资活动产生的现金流量净额 | -123,321,512.32 | -169,613,969.87 | 574,230,175.95 | 298,905,153.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,548,001.83 | -1,543,622.77 | 99,071.92 | 1,169,392.3 |
| 五、现金及现金等价物净增加额 | -1,064,272,853.26 | -820,327,222.57 | 227,055,812.89 | -683,735,242.42 |
| 加:期初现金及现金等价物余额 | 1,899,631,682.18 | 1,899,631,682.18 | 1,672,575,869.29 | 1,672,575,869.29 |
| 期末现金及现金等价物余额 | 835,358,828.92 | 1,079,304,459.61 | 1,899,631,682.18 | 988,840,626.87 |
| 补充资料: | | | | |
| 净利润 | 39,007,522.86 | - | 84,084,089.28 | - |
| 资产减值准备 | 33,460,585.43 | - | 80,626,857.02 | - |
| 固定资产和投资性房地产折旧 | 77,958,245.43 | - | 127,692,423.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,926,785.99 | - | 127,666,207.28 | - |
| 投资性房地产折旧 | 31,459.44 | - | 26,216.2 | - |
| 无形资产摊销 | 20,540,107.85 | - | 41,714,289.22 | - |
| 长期待摊费用摊销 | 6,850,139.83 | - | 12,002,805.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,199.23 | - | 5,729,136.88 | - |
| 固定资产报废损失 | 129,791.25 | - | 304,733.27 | - |
| 公允价值变动损失 | - | - | 7,342,465.8 | - |
| 财务费用 | 63,455,555.46 | - | 95,843,035.88 | - |
| 投资损失 | 12,625,694.84 | - | 77,489,031.07 | - |
| 递延所得税 | -3,837,442.55 | - | 2,145,480.28 | - |
| 其中:递延所得税资产减少 | -3,955,469.2 | - | -3,627,498.77 | - |
| 递延所得税负债增加 | 118,026.65 | - | 5,772,979.05 | - |
| 存货的减少 | -416,547,846.52 | - | -241,463,378.62 | - |
| 经营性应收项目的减少 | -561,243,085.83 | - | -223,734,004.88 | - |
| 经营性应付项目的增加 | -33,047,316.91 | - | 159,883,612.37 | - |
| 现金的期末余额 | 835,358,828.92 | - | 1,899,631,682.18 | - |
| 减:现金的期初余额 | 1,899,631,682.18 | - | 1,672,575,869.29 | - |
| 现金及现金等价物的净增加额 | -1,064,272,853.26 | - | 227,055,812.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |