| 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 | 3,861,377,440.02 | 2,122,472,830.43 | 6,978,215,371.66 | 5,455,724,749.96 |
| 收到的税费返还 | 32,553,869.81 | 172,909.41 | 303,184.94 | 303,170.93 |
| 收到其他与经营活动有关的现金 | 37,645,320.33 | 27,468,206.36 | 54,383,890.03 | 19,794,831.57 |
| 经营活动现金流入小计 | 3,931,576,630.16 | 2,150,113,946.2 | 7,032,902,446.63 | 5,475,822,752.46 |
| 购买商品、接受劳务支付的现金 | 1,274,042,414.35 | 639,125,967.65 | 2,337,952,826.74 | 1,775,807,524.07 |
| 支付给职工以及为职工支付的现金 | 623,157,460.86 | 369,844,606.16 | 1,110,545,995.87 | 871,468,557.4 |
| 支付的各项税费 | 197,106,354.51 | 48,026,380.88 | 421,039,970.44 | 318,072,318.69 |
| 支付其他与经营活动有关的现金 | 1,440,344,975.99 | 715,030,621.36 | 2,362,004,674.88 | 1,776,613,195.29 |
| 经营活动现金流出小计 | 3,534,651,205.71 | 1,772,027,576.05 | 6,231,543,467.93 | 4,741,961,595.45 |
| 经营活动产生的现金流量净额 | 396,925,424.45 | 378,086,370.15 | 801,358,978.7 | 733,861,157.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,150,000,000 | 1,400,000,000 | 2,531,448,378.56 | 1,681,448,378.56 |
| 取得投资收益收到的现金 | 123,443,996.12 | 35,007,578.36 | 177,389,107.17 | 105,038,749.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,942,168.64 | 4,915,822.91 | 9,953,892.71 | 9,350,469.41 |
| 投资活动现金流入小计 | 2,278,386,164.76 | 1,439,923,401.27 | 2,718,791,378.44 | 1,795,837,597.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,677,369.34 | 21,944,646.22 | 76,822,175.12 | 57,023,520.39 |
| 投资支付的现金 | 2,500,000,000 | 1,300,000,000 | 3,180,000,000 | 2,380,000,000 |
| 投资活动现金流出小计 | 2,540,677,369.34 | 1,321,944,646.22 | 3,256,822,175.12 | 2,437,023,520.39 |
| 投资活动产生的现金流量净额 | -262,291,204.58 | 117,978,755.05 | -538,030,796.68 | -641,185,923.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,002,487.12 | 3,034,133.21 | 521,640,973.32 | 522,270,356.1 |
| 收到其他与筹资活动有关的现金 | 4,000 | - | 1,749,403.42 | - |
| 筹资活动现金流入小计 | 3,006,487.12 | 3,034,133.21 | 523,390,376.74 | 522,270,356.1 |
| 偿还债务支付的现金 | 3,002,487.12 | - | 574,153,406.95 | 574,846,148.3 |
| 分配股利、利润或偿付利息支付的现金 | 23,533,306.07 | 15,203,741.88 | 54,257,091.63 | 28,344,936.1 |
| 支付其他与筹资活动有关的现金 | 15,481,747.44 | 6,443,817.15 | 134,810,040.53 | 126,840,072.12 |
| 筹资活动现金流出小计 | 42,017,540.63 | 21,647,559.03 | 763,220,539.11 | 730,031,156.52 |
| 筹资活动产生的现金流量净额 | -39,011,053.51 | -18,613,425.82 | -239,830,162.37 | -207,760,800.42 |
| 四、汇率变动对现金及现金等价物的影响 | -24,528,608.44 | -12,015,505.73 | -30,679,327.7 | -24,054,716.87 |
| 五、现金及现金等价物净增加额 | 71,094,557.92 | 465,436,193.65 | -7,181,308.05 | -139,140,283.66 |
| 加:期初现金及现金等价物余额 | 535,242,222.07 | 535,242,222.07 | 542,423,530.12 | 542,423,530.12 |
| 期末现金及现金等价物余额 | 606,336,779.99 | 1,000,678,415.72 | 535,242,222.07 | 403,283,246.46 |
| 补充资料: | | | | |
| 净利润 | 380,974,528.05 | - | 267,580,951.22 | - |
| 资产减值准备 | 18,964,623.1 | - | 25,694,804.82 | - |
| 固定资产和投资性房地产折旧 | 44,732,794.02 | - | 94,604,357.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,732,794.02 | - | 94,604,357.07 | - |
| 无形资产摊销 | 45,119,238.45 | - | 98,416,375.58 | - |
| 长期待摊费用摊销 | 5,229,672.05 | - | 12,090,366.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,585,287.13 | - | -9,439,355.5 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 83,864,514.62 | - | -106,714,505.18 | - |
| 财务费用 | 5,368,481.19 | - | 11,224,814.81 | - |
| 投资损失 | -119,029,520.74 | - | -41,227,178.46 | - |
| 递延所得税 | -18,336,971.01 | - | 2,560,304.45 | - |
| 其中:递延所得税资产减少 | -9,909,483.2 | - | 30,250,884.55 | - |
| 递延所得税负债增加 | -8,427,487.81 | - | -27,690,580.1 | - |
| 存货的减少 | -12,503,098.47 | - | 34,327,806.76 | - |
| 经营性应收项目的减少 | -304,496,385.91 | - | 195,184,544.01 | - |
| 经营性应付项目的增加 | 229,014,378.82 | - | 178,290,970.3 | - |
| 其他 | 24,638,393.93 | - | 19,553,120.92 | - |
| 融资租入固定资产 | 4,856,383.42 | - | 2,057,588.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 38,736,052.36 | - | 59,278,902.44 | - |
| 现金的期末余额 | 606,336,779.99 | - | 535,242,222.07 | - |
| 减:现金的期初余额 | 535,242,222.07 | - | 542,423,530.12 | - |
| 现金及现金等价物的净增加额 | 71,094,557.92 | - | -7,181,308.05 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |