| 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 | 3,285,059,403.93 | 1,127,689,458.35 | 6,525,080,681.02 | 4,764,483,851.75 |
| 收到的税费返还 | 120,493,992.23 | 16,169,854.24 | 77,496,623.05 | 76,262,598.89 |
| 收到其他与经营活动有关的现金 | 105,819,689.78 | 142,912,633.55 | 255,620,169.47 | 169,022,844.3 |
| 经营活动现金流入小计 | 3,511,373,085.94 | 1,286,771,946.14 | 6,858,197,473.54 | 5,009,769,294.94 |
| 购买商品、接受劳务支付的现金 | 1,845,170,836.37 | 751,587,095.15 | 3,255,522,772.18 | 2,171,448,255.74 |
| 支付给职工以及为职工支付的现金 | 488,087,989.72 | 251,919,971.31 | 1,077,523,167.46 | 703,470,337.9 |
| 支付的各项税费 | 352,520,520.66 | 125,450,359.16 | 395,544,255.39 | 300,585,805.95 |
| 支付其他与经营活动有关的现金 | 232,269,920.05 | 241,806,571.65 | 398,660,196.99 | 371,530,241.68 |
| 经营活动现金流出小计 | 2,918,049,266.8 | 1,370,763,997.27 | 5,127,250,392.02 | 3,547,034,641.27 |
| 经营活动产生的现金流量净额 | 593,323,819.14 | -83,992,051.13 | 1,730,947,081.52 | 1,462,734,653.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,600,010.38 | - | 19,827,070.76 | 8,325,359.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,298,255.94 | 122,830,324.26 | 38,541,881 | 42,763,633.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,243,605.1 | - |
| 收到的其他与投资活动有关的现金 | 0 | 221,175,903.7 | 33,558,159.1 | 44,066,021.32 |
| 投资活动现金流入小计 | 130,898,266.32 | 344,006,227.96 | 93,170,715.96 | 95,155,014.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 760,626,439.42 | 387,211,196.95 | 2,451,272,837.48 | 1,791,743,232.11 |
| 投资支付的现金 | - | - | - | 15,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 213,600,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 22,827,980.32 | 84,844,000 | 2,272.02 |
| 投资活动现金流出小计 | 760,626,439.42 | 623,639,177.27 | 2,536,116,837.48 | 1,806,845,504.13 |
| 投资活动产生的现金流量净额 | -629,728,173.1 | -279,632,949.31 | -2,442,946,121.52 | -1,711,690,489.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,228,970,015.31 | 3,041,895,426.51 | 7,777,049,914.77 | 5,506,334,474.88 |
| 收到其他与筹资活动有关的现金 | 89,482,996.02 | 40,471,306.12 | 2,144,794,638.21 | 1,400,553,335.92 |
| 筹资活动现金流入小计 | 5,318,453,011.33 | 3,082,366,732.63 | 9,921,844,552.98 | 6,906,887,810.8 |
| 偿还债务支付的现金 | 3,288,340,155.5 | 1,856,590,940.43 | 5,856,299,476.34 | 5,082,085,637.49 |
| 分配股利、利润或偿付利息支付的现金 | 149,137,278.26 | 55,553,137.14 | 216,584,863.39 | 151,813,258.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,718,225.12 | 2,615,875.76 |
| 支付其他与筹资活动有关的现金 | 1,322,626,915.31 | 114,329,502.9 | 3,698,402,134.41 | 2,245,765,085.7 |
| 筹资活动现金流出小计 | 4,760,104,349.07 | 2,026,473,580.47 | 9,771,286,474.14 | 7,479,663,981.98 |
| 筹资活动产生的现金流量净额 | 558,348,662.26 | 1,055,893,152.16 | 150,558,078.84 | -572,776,171.18 |
| 四、汇率变动对现金及现金等价物的影响 | -20,918,366.39 | 7,512,558.56 | 12,098,481.93 | 3,605,499.91 |
| 五、现金及现金等价物净增加额 | 501,025,941.91 | 699,780,710.28 | -549,342,479.23 | -818,126,507.07 |
| 加:期初现金及现金等价物余额 | 1,212,027,592.49 | 1,212,027,592.49 | 1,761,370,071.72 | 1,761,370,071.72 |
| 期末现金及现金等价物余额 | 1,713,053,534.4 | 1,911,808,302.77 | 1,212,027,592.49 | 943,243,564.65 |
| 补充资料: | | | | |
| 净利润 | 661,330,967.54 | - | 287,859,867.79 | - |
| 资产减值准备 | 41,914,466.24 | - | 306,996,907.85 | - |
| 固定资产和投资性房地产折旧 | 590,450,588.59 | - | 1,059,710,678.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 590,450,588.59 | - | 1,059,710,678.97 | - |
| 无形资产摊销 | 8,082,823.04 | - | 16,243,706.26 | - |
| 长期待摊费用摊销 | 3,040,335.98 | - | 5,764,954.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,463,908.92 | - | -1,059,432.12 | - |
| 固定资产报废损失 | 8,047,938.39 | - | 30,139,641.27 | - |
| 公允价值变动损失 | 5,447,500 | - | 2,345,200 | - |
| 财务费用 | 152,840,364.12 | - | 223,809,742.95 | - |
| 投资损失 | 1,430,313.08 | - | -5,335,364.22 | - |
| 递延所得税 | 5,634,752.23 | - | 6,836,010.85 | - |
| 其中:递延所得税资产减少 | 9,992,256.21 | - | 15,061,728.46 | - |
| 递延所得税负债增加 | -4,357,503.98 | - | -8,225,717.61 | - |
| 存货的减少 | -22,077,605.47 | - | -49,579,058.08 | - |
| 经营性应收项目的减少 | -953,295,909.17 | - | -1,026,058,912.4 | - |
| 经营性应付项目的增加 | 128,840,057.5 | - | 853,182,016.54 | - |
| 其他 | - | - | -29,699,010.1 | - |
| 现金的期末余额 | 1,713,053,534.4 | - | 1,212,027,592.49 | - |
| 减:现金的期初余额 | 1,212,027,592.49 | - | 1,761,370,071.72 | - |
| 现金及现金等价物的净增加额 | 501,025,941.91 | - | -549,342,479.23 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |