| 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 | 1,911,459,376.76 | 925,936,694.18 | 3,564,430,475.12 | 2,462,309,315.82 |
| 收到的税费返还 | 7,815,999.17 | 7,815,999.17 | 13,006,713 | 13,000,000 |
| 收到其他与经营活动有关的现金 | 6,577,429,664.44 | 3,087,208,865.2 | 10,099,307,766.23 | 6,867,394,049.54 |
| 经营活动现金流入小计 | 8,496,705,040.37 | 4,020,961,558.55 | 13,676,744,954.35 | 9,342,703,365.36 |
| 购买商品、接受劳务支付的现金 | 1,646,944,777.36 | 770,869,447.92 | 3,231,018,593.3 | 2,165,817,110.17 |
| 支付给职工以及为职工支付的现金 | 197,452,367.1 | 106,961,971.72 | 321,379,284.21 | 239,300,224.16 |
| 支付的各项税费 | 21,439,430.36 | 5,752,644.91 | 30,766,811.03 | 26,230,676.28 |
| 支付其他与经营活动有关的现金 | 6,500,037,867.97 | 3,083,898,095.42 | 9,932,256,418.55 | 6,737,462,528.6 |
| 经营活动现金流出小计 | 8,365,874,442.79 | 3,967,482,159.97 | 13,515,421,107.09 | 9,168,810,539.21 |
| 经营活动产生的现金流量净额 | 130,830,597.58 | 53,479,398.58 | 161,323,847.26 | 173,892,826.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 434,675,578.9 | 130,463,496.3 | 1,401,366,892.5 | 1,190,574,241.29 |
| 取得投资收益收到的现金 | 9,833,400.34 | 1,585,614.74 | 111,558,580.46 | 75,837,809.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 819.81 | 570.27 | 21,353.51 | 20,973.03 |
| 收到的其他与投资活动有关的现金 | 30,576,868.32 | 77,320,989.74 | 343,665,928.26 | 319,635,779.68 |
| 投资活动现金流入的其他项目 | 81,930,800 | 35,322,334.3 | 51,052,403.78 | 49,584,722.72 |
| 投资活动现金流入小计 | 557,017,467.37 | 244,693,005.35 | 1,907,665,158.51 | 1,635,653,525.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,797,634.01 | 1,296,586.34 | 7,971,523.4 | 5,832,744.83 |
| 投资支付的现金 | 304,904,313.72 | 242,841,133.54 | 1,704,899,941.23 | 1,394,024,385.1 |
| 支付其他与投资活动有关的现金 | - | - | 1,649,453.75 | - |
| 投资活动现金流出的其他项目 | 88,840,891 | 20,800,000 | 109,983,099.96 | 28,445,439.38 |
| 投资活动现金流出小计 | 395,542,838.73 | 264,937,719.88 | 1,824,504,018.34 | 1,428,302,569.31 |
| 投资活动产生的现金流量净额 | 161,474,628.64 | -20,244,714.53 | 83,161,140.17 | 207,350,956.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,216,384.88 | - | 5,416,184.73 | 5,441,914.63 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,416,184.73 | 5,441,914.63 |
| 取得借款收到的现金 | 816,784,640 | 237,627,071.5 | 1,014,000,000 | 800,230,567 |
| 筹资活动现金流入小计 | 873,001,024.88 | 237,627,071.5 | 1,019,416,184.73 | 805,672,481.63 |
| 偿还债务支付的现金 | 520,000,000 | 121,000,000 | 949,432,000 | 785,499,481 |
| 分配股利、利润或偿付利息支付的现金 | 23,855,343.14 | 2,397,543.69 | 68,520,619.94 | 67,388,805.89 |
| 支付其他与筹资活动有关的现金 | 22,180,502.32 | 12,232,130.33 | 11,802,712.78 | 9,573,901.32 |
| 筹资活动现金流出小计 | 566,035,845.46 | 135,629,674.02 | 1,029,755,332.72 | 862,462,188.21 |
| 筹资活动产生的现金流量净额 | 306,965,179.42 | 101,997,397.48 | -10,339,147.99 | -56,789,706.58 |
| 四、汇率变动对现金及现金等价物的影响 | -41,870,345.19 | -19,097,856.58 | -27,152,744.82 | -15,615,022.19 |
| 五、现金及现金等价物净增加额 | 557,400,060.45 | 116,134,224.95 | 206,993,094.62 | 308,839,053.9 |
| 加:期初现金及现金等价物余额 | 2,082,864,668.23 | 2,082,864,668.23 | 1,875,871,573.61 | 1,875,871,573.61 |
| 期末现金及现金等价物余额 | 2,640,264,728.68 | 2,198,998,893.18 | 2,082,864,668.23 | 2,184,710,627.51 |
| 补充资料: | | | | |
| 净利润 | 82,691,926.7 | - | 154,932,618.16 | - |
| 资产减值准备 | -37,987.6 | - | 88,666,001.45 | - |
| 固定资产和投资性房地产折旧 | 1,434,038.49 | - | 3,359,441.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,434,038.49 | - | 3,359,441.65 | - |
| 无形资产摊销 | 3,447,122.4 | - | 6,951,030.04 | - |
| 长期待摊费用摊销 | 2,146,440.78 | - | 4,584,693.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0.02 | - | -120,735.22 | - |
| 固定资产报废损失 | 117,274.79 | - | 535,934.58 | - |
| 公允价值变动损失 | -11,519,757.85 | - | -5,308,374.81 | - |
| 财务费用 | -12,628,316.39 | - | -4,773,591.71 | - |
| 投资损失 | -22,503,305.81 | - | -87,118,145.7 | - |
| 递延所得税 | -8,799,804.72 | - | -18,362,347.63 | - |
| 其中:递延所得税资产减少 | -5,104,957.28 | - | -17,556,301.8 | - |
| 递延所得税负债增加 | -3,694,847.44 | - | -806,045.83 | - |
| 存货的减少 | 35,535.86 | - | 115,009.7 | - |
| 经营性应收项目的减少 | -584,231,958.9 | - | -776,778,514.56 | - |
| 经营性应付项目的增加 | 610,832,731.19 | - | 702,327,757.05 | - |
| 现金的期末余额 | 2,640,264,728.68 | - | 2,082,864,668.23 | - |
| 减:现金的期初余额 | 2,082,864,668.23 | - | 1,875,871,573.61 | - |
| 现金及现金等价物的净增加额 | 557,400,060.45 | - | 206,993,094.62 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |