| 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 | 2,081,688,036.94 | 1,021,623,877.5 | 4,233,206,706.72 | 3,256,517,951.27 |
| 收到的税费返还 | 632,619.17 | 10,029.66 | 8,947,302.94 | 2,556,166.89 |
| 收到其他与经营活动有关的现金 | 49,125,882.01 | 13,149,406.09 | 267,876,880.52 | 778,145,976.54 |
| 经营活动现金流入小计 | 2,131,446,538.12 | 1,034,783,313.25 | 4,510,030,890.18 | 4,037,220,094.7 |
| 购买商品、接受劳务支付的现金 | 1,025,307,450.81 | 323,860,221.28 | 2,146,578,101.1 | 1,842,957,030.28 |
| 支付给职工以及为职工支付的现金 | 153,423,304.17 | 79,643,626.79 | 375,902,418.98 | 226,796,891.41 |
| 支付的各项税费 | 142,758,308.62 | 56,806,918.66 | 269,520,518.71 | 203,939,856.99 |
| 支付其他与经营活动有关的现金 | 101,579,606.63 | 47,328,964.56 | 189,838,713.49 | 531,589,544.68 |
| 经营活动现金流出小计 | 1,423,068,670.23 | 507,639,731.29 | 2,981,839,752.28 | 2,805,283,323.36 |
| 经营活动产生的现金流量净额 | 708,377,867.89 | 527,143,581.96 | 1,528,191,137.9 | 1,231,936,771.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 607,318,319.82 | 264,931,677.37 |
| 取得投资收益收到的现金 | 2,452,436.17 | 500,000 | 9,679,299.14 | 51,403,387.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,715,094.33 | 23,531,950.86 | 53,546,900 | 4,692,608.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 150,436,166.39 |
| 收到的其他与投资活动有关的现金 | - | - | 99,097,207.02 | 99,097,207.02 |
| 投资活动现金流入小计 | 26,167,530.5 | 24,031,950.86 | 769,641,725.98 | 570,561,046.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 373,342,497.65 | 140,229,879.64 | 2,335,637,274.24 | 1,459,833,296.35 |
| 投资支付的现金 | 79,403,057.28 | 79,403,057.28 | 79,403,057.28 | - |
| 支付其他与投资活动有关的现金 | 557,268.14 | 557,268.14 | - | - |
| 投资活动现金流出小计 | 453,302,823.07 | 220,190,205.06 | 2,415,040,331.52 | 1,459,833,296.35 |
| 投资活动产生的现金流量净额 | -427,135,292.57 | -196,158,254.2 | -1,645,398,605.54 | -889,272,249.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 277,201,700 | 95,926,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 277,201,700 | 95,926,600 |
| 取得借款收到的现金 | 2,426,685,191.99 | 1,288,293,194.35 | 6,309,402,078.81 | 4,612,649,861.05 |
| 收到其他与筹资活动有关的现金 | 728,669,338.88 | 572,254,338.88 | 2,042,912,053.31 | 1,187,366,593 |
| 筹资活动现金流入小计 | 3,155,354,530.87 | 1,860,547,533.23 | 8,629,515,832.12 | 5,895,943,054.05 |
| 偿还债务支付的现金 | 2,860,735,149.84 | 1,256,175,477.84 | 5,732,073,501.96 | 3,651,867,816.66 |
| 分配股利、利润或偿付利息支付的现金 | 259,315,092.88 | 85,859,459.33 | 478,320,881.05 | 399,665,410.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 100,293,540.42 | 57,036,195.32 |
| 支付其他与筹资活动有关的现金 | 299,425,388.93 | 256,371,654.27 | 1,506,206,362.76 | 1,324,719,362.04 |
| 筹资活动现金流出小计 | 3,419,475,631.65 | 1,598,406,591.44 | 7,716,600,745.77 | 5,376,252,589.4 |
| 筹资活动产生的现金流量净额 | -264,121,100.78 | 262,140,941.79 | 912,915,086.35 | 519,690,464.65 |
| 四、汇率变动对现金及现金等价物的影响 | -16,174,051.23 | -10,819,120.1 | -4,862,738.5 | 263,427.16 |
| 五、现金及现金等价物净增加额 | 947,423.31 | 582,307,149.45 | 790,844,880.21 | 862,618,413.2 |
| 加:期初现金及现金等价物余额 | 2,303,213,701.46 | 2,303,213,701.46 | 1,512,368,821.25 | 1,512,368,821.25 |
| 期末现金及现金等价物余额 | 2,304,161,124.77 | 2,885,520,850.91 | 2,303,213,701.46 | 2,374,987,234.45 |
| 补充资料: | | | | |
| 净利润 | 226,790,500.58 | - | -44,943,102.51 | - |
| 资产减值准备 | 30,836,460.19 | - | 170,205,439.4 | - |
| 固定资产和投资性房地产折旧 | 363,367,622.66 | - | 695,946,389.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 363,367,622.66 | - | 695,946,389.13 | - |
| 无形资产摊销 | 9,586,240.95 | - | 17,795,154.66 | - |
| 长期待摊费用摊销 | 8,006,241.87 | - | 19,978,461.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,783,624.18 | - | 35,758,706.76 | - |
| 公允价值变动损失 | 1,009,725.61 | - | -26,847,487.43 | - |
| 财务费用 | 216,532,004.29 | - | 441,128,069.54 | - |
| 投资损失 | -20,812,795.98 | - | 13,734,685.55 | - |
| 递延所得税 | -10,355,812.42 | - | -10,926,059.23 | - |
| 其中:递延所得税资产减少 | 64,577,060.97 | - | 39,163,169.12 | - |
| 递延所得税负债增加 | -74,932,873.39 | - | -50,089,228.35 | - |
| 存货的减少 | -21,871,045.52 | - | 111,060,181.54 | - |
| 经营性应收项目的减少 | -338,622,261.16 | - | 45,797,398.01 | - |
| 经营性应付项目的增加 | 253,467,735.56 | - | 59,473,815.13 | - |
| 现金的期末余额 | 2,304,161,124.77 | - | 2,303,213,701.46 | - |
| 减:现金的期初余额 | 2,303,213,701.46 | - | 1,512,368,821.25 | - |
| 现金及现金等价物的净增加额 | 947,423.31 | - | 790,844,880.21 | - |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |