| 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 | 4,923,845,397.02 | 2,208,366,408.58 | 7,321,694,156.81 | 5,359,705,130.29 |
| 收到的税费返还 | 241,294,711.35 | 47,475,664.85 | 331,476,333.21 | 270,071,604.3 |
| 收到其他与经营活动有关的现金 | 58,849,436.88 | 33,734,135.46 | 67,969,627.55 | 50,098,523.69 |
| 经营活动现金流入小计 | 5,223,989,545.25 | 2,289,576,208.89 | 7,721,140,117.57 | 5,679,875,258.28 |
| 购买商品、接受劳务支付的现金 | 2,479,560,363.76 | 1,225,475,045.51 | 3,513,129,048.39 | 2,341,373,848.23 |
| 支付给职工以及为职工支付的现金 | 284,853,601.45 | 170,890,956.81 | 480,252,220.47 | 371,411,895.18 |
| 支付的各项税费 | 431,290,271.27 | 211,366,891.46 | 851,626,870.01 | 628,255,677.7 |
| 支付其他与经营活动有关的现金 | 354,262,921.84 | 173,841,029.39 | 405,654,964.53 | 256,790,930.86 |
| 经营活动现金流出小计 | 3,549,967,158.32 | 1,781,573,923.17 | 5,250,663,103.4 | 3,597,832,351.97 |
| 经营活动产生的现金流量净额 | 1,674,022,386.93 | 508,002,285.72 | 2,470,477,014.17 | 2,082,042,906.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,402,183,029.67 | 748,933,903.11 | 3,312,701,380.98 | 2,533,656,593.45 |
| 取得投资收益收到的现金 | 59,576,532.1 | 21,069,523.97 | 54,678,015.4 | 42,608,175.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,134,029.67 | 231,428.3 | 1,893,456.61 | 1,090,260.12 |
| 收到的其他与投资活动有关的现金 | 40,374,825.98 | 14,603,536.72 | 88,241,830.35 | 60,661,539.52 |
| 投资活动现金流入小计 | 1,503,268,417.42 | 784,838,392.1 | 3,457,514,683.34 | 2,638,016,568.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,158,845.04 | 51,362,498.28 | 35,930,023.91 | 19,345,483.48 |
| 投资支付的现金 | 947,927,084.1 | 544,858,936.88 | 3,096,519,182.65 | 2,527,076,992.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 35,201,454.38 |
| 支付其他与投资活动有关的现金 | 24,834,059.85 | 3,896,621.65 | 140,771,474.42 | 119,953,772.71 |
| 投资活动现金流出小计 | 1,058,919,988.99 | 600,118,056.81 | 3,273,220,680.98 | 2,701,577,703.04 |
| 投资活动产生的现金流量净额 | 444,348,428.43 | 184,720,335.29 | 184,294,002.36 | -63,561,134.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,156,181.75 | 10,244,116.75 |
| 取得借款收到的现金 | 134,759,958.62 | - | 59,100,000 | 50,100,000 |
| 收到其他与筹资活动有关的现金 | 18,953,629.52 | 96,524.41 | 64,063,823.66 | 37,468,837.31 |
| 筹资活动现金流入小计 | 153,713,588.14 | 96,524.41 | 134,320,005.41 | 97,812,954.06 |
| 偿还债务支付的现金 | 1,149,955,047.7 | 503,961,940.53 | 2,001,611,530.85 | 1,688,194,159.54 |
| 分配股利、利润或偿付利息支付的现金 | 85,777,497.54 | 5,391,993.53 | 178,516,480.49 | 94,893,835.4 |
| 支付其他与筹资活动有关的现金 | 380,660,448.22 | 182,775,907.14 | 546,421,727.95 | 418,501,708.75 |
| 筹资活动现金流出小计 | 1,616,392,993.46 | 692,129,841.2 | 2,726,549,739.29 | 2,201,589,703.69 |
| 筹资活动产生的现金流量净额 | -1,462,679,405.32 | -692,033,316.79 | -2,592,229,733.88 | -2,103,776,749.63 |
| 四、汇率变动对现金及现金等价物的影响 | -42,178,971.94 | -15,519,027.43 | 10,798,863.21 | 11,752,998.01 |
| 五、现金及现金等价物净增加额 | 613,512,438.1 | -14,829,723.21 | 73,340,145.86 | -73,541,979.45 |
| 加:期初现金及现金等价物余额 | 468,098,126.7 | 468,098,126.7 | 394,757,980.84 | 394,757,980.84 |
| 期末现金及现金等价物余额 | 1,081,610,564.8 | 453,268,403.49 | 468,098,126.7 | 321,216,001.39 |
| 补充资料: | | | | |
| 净利润 | 245,987,255.17 | - | 335,806,096.83 | - |
| 资产减值准备 | 17,108,667.35 | - | 65,749,897.07 | - |
| 固定资产和投资性房地产折旧 | 4,944,456.76 | - | 10,414,988.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,944,456.76 | - | 10,414,988.23 | - |
| 无形资产摊销 | 2,137,995.29 | - | 3,414,374.33 | - |
| 长期待摊费用摊销 | 2,209,347.39 | - | 5,243,959.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -143,405.81 | - | -32,267,957.99 | - |
| 固定资产报废损失 | 572.65 | - | 1,460,531.98 | - |
| 公允价值变动损失 | -50,416,676.57 | - | 16,269,926.23 | - |
| 财务费用 | 89,297,232.09 | - | 54,492,342.01 | - |
| 投资损失 | -20,587,149.18 | - | -56,529,770.42 | - |
| 递延所得税 | -13,050,857.37 | - | -4,876,066.75 | - |
| 其中:递延所得税资产减少 | -14,157,182.52 | - | -4,876,066.75 | - |
| 递延所得税负债增加 | 1,106,325.15 | - | - | - |
| 存货的减少 | -407,171,537.18 | - | 4,441,622.12 | - |
| 经营性应收项目的减少 | 145,462,312.09 | - | -466,758,215.8 | - |
| 经营性应付项目的增加 | 1,557,589,988.58 | - | 2,335,974,448.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,034,581,609.41 | - |
| 现金的期末余额 | 1,081,610,564.8 | - | 468,098,126.7 | - |
| 减:现金的期初余额 | 468,098,126.7 | - | 394,757,980.84 | - |
| 现金及现金等价物的净增加额 | 613,512,438.1 | - | 73,340,145.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |