| 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 | 3,078,527,443.14 | 1,521,089,853.16 | 7,066,047,632.31 | 4,867,993,131.07 |
| 收到的税费返还 | - | - | 953,293.41 | - |
| 收到其他与经营活动有关的现金 | 76,354,408.78 | 50,419,169.64 | 375,860,933.08 | 140,886,101.36 |
| 经营活动现金流入小计 | 3,154,881,851.92 | 1,571,509,022.8 | 7,442,861,858.8 | 5,008,879,232.43 |
| 购买商品、接受劳务支付的现金 | 2,256,123,560.8 | 1,173,785,046.05 | 5,571,190,685.38 | 4,825,040,410.1 |
| 支付给职工以及为职工支付的现金 | 362,087,779.28 | 221,170,225.65 | 727,672,271.98 | 555,460,966.28 |
| 支付的各项税费 | 167,207,748.41 | 69,957,485.98 | 301,197,217.77 | 221,550,095.86 |
| 支付其他与经营活动有关的现金 | 174,757,246.72 | 161,779,155.77 | 523,173,663.02 | 230,746,025.36 |
| 经营活动现金流出小计 | 2,960,176,335.21 | 1,626,691,913.45 | 7,123,233,838.15 | 5,832,797,497.6 |
| 经营活动产生的现金流量净额 | 194,705,516.71 | -55,182,890.65 | 319,628,020.65 | -823,918,265.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,262,605,875 | 455,654,060 | 3,979,135,734.63 | 3,843,356,890.37 |
| 取得投资收益收到的现金 | 19,739,796.86 | 11,187,818.86 | 14,353,150.35 | 38,764,356.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,630,142.61 | 659,649.91 | 7,555,466.72 | 1,490,189.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -3,607,705.77 | - |
| 收到的其他与投资活动有关的现金 | 140,958,207.1 | 10,000,000 | 159,651,643.42 | 106,196,600 |
| 投资活动现金流入小计 | 1,447,934,021.57 | 477,501,528.77 | 4,157,088,289.35 | 3,989,808,036.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,701,707.67 | 32,223,436.69 | 172,502,372.71 | 169,633,270.83 |
| 投资支付的现金 | 1,728,475,975.6 | 517,879,128.98 | 4,220,633,627.5 | 3,745,245,581.61 |
| 取得子公司及其他营业单位支付的现金 | 8,555,000 | - | 82,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 115,259,825.2 | - |
| 投资活动现金流出小计 | 1,792,732,683.27 | 550,102,565.67 | 4,590,395,825.41 | 3,914,878,852.44 |
| 投资活动产生的现金流量净额 | -344,798,661.7 | -72,601,036.9 | -433,307,536.06 | 74,929,183.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,170,000 | 0 | 3,400,000 | 6,540,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,170,000 | - | 3,400,000 | 6,540,000 |
| 取得借款收到的现金 | 849,652,843.97 | 710,652,843.97 | 667,504,481.87 | 664,029,098.4 |
| 收到其他与筹资活动有关的现金 | 1,115,174,156.17 | 45,256,384.94 | 1,018,762,534.01 | 1,882,856,369.98 |
| 筹资活动现金流入小计 | 1,965,997,000.14 | 755,909,228.91 | 1,689,667,015.88 | 2,553,425,468.38 |
| 偿还债务支付的现金 | 684,166,157.28 | 527,174,157.28 | 739,675,308.66 | 577,377,180.93 |
| 分配股利、利润或偿付利息支付的现金 | 90,370,170.5 | 2,450,798.04 | 429,768,234.11 | 420,958,183.18 |
| 支付其他与筹资活动有关的现金 | 927,235,808.17 | 11,018,739.22 | 1,121,322,895.45 | 1,519,388,738.3 |
| 筹资活动现金流出小计 | 1,701,772,135.95 | 540,643,694.54 | 2,290,766,438.22 | 2,517,724,102.41 |
| 筹资活动产生的现金流量净额 | 264,224,864.19 | 215,265,534.37 | -601,099,422.34 | 35,701,365.97 |
| 四、汇率变动对现金及现金等价物的影响 | -14,753,342.12 | -5,197,556.25 | -7,063,603.36 | -1,270,848.63 |
| 五、现金及现金等价物净增加额 | 99,378,377.08 | 82,284,050.57 | -721,842,541.11 | -714,558,563.88 |
| 加:期初现金及现金等价物余额 | 1,607,718,678.61 | 1,607,718,678.61 | 2,329,561,219.72 | 2,329,561,219.72 |
| 期末现金及现金等价物余额 | 1,707,097,055.69 | 1,690,002,729.18 | 1,607,718,678.61 | 1,615,002,655.84 |
| 补充资料: | | | | |
| 净利润 | 65,609,311.02 | - | -547,795,215.55 | - |
| 资产减值准备 | 16,541,492.85 | - | 786,900,289.59 | - |
| 固定资产和投资性房地产折旧 | 114,775,346.28 | - | 253,723,564.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,775,346.28 | - | 253,723,564.1 | - |
| 无形资产摊销 | 8,011,831.97 | - | 15,967,455.66 | - |
| 长期待摊费用摊销 | 387,590.19 | - | 918,695.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,110,619.22 | - | -95,900.9 | - |
| 固定资产报废损失 | 163,388.31 | - | 8,822,605.2 | - |
| 公允价值变动损失 | -2,450,638.88 | - | 4,649,032.54 | - |
| 财务费用 | 65,274,359.92 | - | 105,777,839.05 | - |
| 投资损失 | -11,155,580.37 | - | -1,028,843.35 | - |
| 递延所得税 | -37,123,326.39 | - | -96,352,943.27 | - |
| 其中:递延所得税资产减少 | -39,139,105.1 | - | -93,797,042.6 | - |
| 递延所得税负债增加 | 2,015,778.71 | - | -2,555,900.67 | - |
| 存货的减少 | -28,042,868.61 | - | 54,041,312.14 | - |
| 经营性应收项目的减少 | 23,686,439.9 | - | -564,319,169.14 | - |
| 经营性应付项目的增加 | -191,847,934.06 | - | 270,035,536.6 | - |
| 其他 | -2,136,171.79 | - | 17,311,949.79 | - |
| 现金的期末余额 | 1,707,097,055.69 | - | 1,607,718,678.61 | - |
| 减:现金的期初余额 | 1,607,718,678.61 | - | 2,329,561,219.72 | - |
| 现金及现金等价物的净增加额 | 99,378,377.08 | - | -721,842,541.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |