| 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 | 3,325,383,692.54 | 1,614,813,917.91 | 5,936,472,839.16 | 4,333,028,688.08 |
| 收到的税费返还 | 16,535.21 | 9,181.43 | 4,355,142.23 | 25,386.57 |
| 收到其他与经营活动有关的现金 | 21,469,697.67 | 33,897,697.3 | 93,536,158.69 | 33,065,106.09 |
| 经营活动现金流入小计 | 3,346,869,925.42 | 1,648,720,796.64 | 6,034,364,140.08 | 4,366,119,180.74 |
| 购买商品、接受劳务支付的现金 | 2,584,048,022.23 | 1,286,659,503.77 | 4,295,981,392.31 | 3,261,961,887.77 |
| 客户贷款及垫款净增加额 | - | - | -168,857,846.29 | -107,328,939.9 |
| 支付给职工以及为职工支付的现金 | 440,816,855.51 | 249,146,100.35 | 760,856,014.87 | 553,540,176.3 |
| 支付的各项税费 | 208,642,964.44 | 63,851,040.71 | 189,436,253.27 | 127,909,848.38 |
| 支付其他与经营活动有关的现金 | 216,370,391.87 | 133,451,414.4 | 350,071,027.31 | 240,052,136.48 |
| 经营活动现金流出小计 | 3,449,878,234.05 | 1,733,108,059.23 | 5,427,486,841.47 | 4,076,135,109.03 |
| 经营活动产生的现金流量净额 | -103,008,308.63 | -84,387,262.59 | 606,877,298.61 | 289,984,071.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,568,912,449.94 | 1,707,231,583.21 | 475,063,361.24 | 87,728,187.05 |
| 取得投资收益收到的现金 | 18,352,370.74 | 14,628,584.48 | 16,097,758.2 | 50,481,733.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 717,514.62 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 275,945,002.82 | - |
| 投资活动现金流入小计 | 1,587,264,820.68 | 1,721,860,167.69 | 767,823,636.88 | 138,209,920.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,447,464.47 | 17,502,837.04 | 43,938,216.6 | 22,952,572.18 |
| 投资支付的现金 | 1,030,915,494.13 | 590,609,649.99 | 282,869,627.64 | 600,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 49,617,947.15 | 49,848,747.09 |
| 支付其他与投资活动有关的现金 | 33,951,430.05 | 110,756,237.65 | 141,424,508.98 | 63,430,408.91 |
| 投资活动现金流出小计 | 1,100,314,388.65 | 718,868,724.68 | 517,850,300.37 | 136,831,728.18 |
| 投资活动产生的现金流量净额 | 486,950,432.03 | 1,002,991,443.01 | 249,973,336.51 | 1,378,192.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,422.63 | 200,000 | 13,229,973.08 | 13,229,973.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 270,422.63 | 200,000 | 13,229,973.08 | 13,229,973.08 |
| 取得借款收到的现金 | - | - | 738,403,698.69 | 589,784,277.12 |
| 收到其他与筹资活动有关的现金 | - | - | - | 49,000,000 |
| 筹资活动现金流入小计 | 270,422.63 | 200,000 | 751,633,671.77 | 652,014,250.2 |
| 偿还债务支付的现金 | 372,908,054.69 | 372,908,054.69 | 770,662,367.3 | 437,009,491.07 |
| 分配股利、利润或偿付利息支付的现金 | 312,400,786.88 | 1,076,029.3 | 323,137,808.63 | 164,839,026.92 |
| 支付其他与筹资活动有关的现金 | 75,812,543.74 | 1,275,000 | 123,914,578.49 | 160,513,241.87 |
| 筹资活动现金流出小计 | 761,121,385.31 | 375,259,083.99 | 1,217,714,754.42 | 762,361,759.86 |
| 筹资活动产生的现金流量净额 | -760,850,962.68 | -375,059,083.99 | -466,081,082.65 | -110,347,509.66 |
| 四、汇率变动对现金及现金等价物的影响 | -3,366,625.89 | -2,047,631.94 | -2,460,733.56 | -398,180.23 |
| 五、现金及现金等价物净增加额 | -380,275,465.17 | 541,497,464.49 | 388,308,818.91 | 180,616,573.85 |
| 加:期初现金及现金等价物余额 | 1,005,114,559.85 | 1,005,114,559.85 | 616,805,740.94 | 616,805,740.94 |
| 期末现金及现金等价物余额 | 624,839,094.68 | 1,546,612,024.34 | 1,005,114,559.85 | 797,422,314.79 |
| 补充资料: | | | | |
| 净利润 | 655,129,076.82 | - | 1,178,134,511.18 | - |
| 资产减值准备 | -28,478.72 | - | 43,508,472.72 | - |
| 固定资产和投资性房地产折旧 | 53,065,814.72 | - | 111,917,292.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,065,814.72 | - | 111,917,292.05 | - |
| 无形资产摊销 | 4,417,892.88 | - | 9,472,694.61 | - |
| 长期待摊费用摊销 | 2,190,650.03 | - | 2,847,520.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,115.11 | - | 228,890.03 | - |
| 公允价值变动损失 | -18,900,896.19 | - | -441,216,889.54 | - |
| 财务费用 | 1,475,039.14 | - | 12,658,926.81 | - |
| 投资损失 | -610,166,475.8 | - | -627,739,491.71 | - |
| 递延所得税 | -91,740,563.02 | - | 102,409,343.77 | - |
| 其中:递延所得税资产减少 | - | - | 572,157.06 | - |
| 递延所得税负债增加 | -91,740,563.02 | - | 101,837,186.71 | - |
| 存货的减少 | 1,885,492.52 | - | 472,808.9 | - |
| 经营性应收项目的减少 | -43,462,805.57 | - | 129,125,379.87 | - |
| 经营性应付项目的增加 | -67,110,840.8 | - | 66,810,128.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 15,402,590.15 | - | 17,108,035.48 | - |
| 现金的期末余额 | 624,839,094.68 | - | 1,005,114,559.85 | - |
| 减:现金的期初余额 | 1,005,114,559.85 | - | 616,805,740.94 | - |
| 现金及现金等价物的净增加额 | -380,275,465.17 | - | 388,308,818.91 | - |
| 公告日期 | 2026-08-08 | 2026-04-17 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |