| 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 | 3,062,540,586.49 | 1,506,888,248.25 | 6,768,835,116.21 | 4,754,972,185.75 |
| 收到的税费返还 | 984,995.56 | 174,156.22 | 12,323,903.62 | 11,741,873.43 |
| 收到其他与经营活动有关的现金 | 391,575,626.61 | 234,273,827.67 | 563,518,474.73 | 661,297,010.01 |
| 经营活动现金流入小计 | 3,455,101,208.66 | 1,741,336,232.14 | 7,344,677,494.56 | 5,428,011,069.19 |
| 购买商品、接受劳务支付的现金 | 1,707,956,608.62 | 965,253,946.75 | 2,969,294,480.49 | 2,737,887,591.37 |
| 支付给职工以及为职工支付的现金 | 464,078,746 | 268,855,143.47 | 1,056,378,047.06 | 724,041,643.49 |
| 支付的各项税费 | 309,936,340.21 | 128,563,754.83 | 600,599,126.22 | 465,658,754.85 |
| 支付其他与经营活动有关的现金 | 403,768,096.26 | 172,090,568.15 | 808,226,425.87 | 519,682,310.55 |
| 经营活动现金流出小计 | 2,885,739,791.09 | 1,534,763,413.2 | 5,434,498,079.64 | 4,447,270,300.26 |
| 经营活动产生的现金流量净额 | 569,361,417.57 | 206,572,818.94 | 1,910,179,414.92 | 980,740,768.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 29,822,500.2 | 20,150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 251,931.03 | 228,879.19 | 40,865,993.37 | 465,171.91 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000 | 5,000 | - | 9,672,500.2 |
| 投资活动现金流入小计 | 256,931.03 | 233,879.19 | 70,688,493.57 | 30,287,672.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 470,530,750.31 | 313,745,857.89 | 1,044,238,133.52 | 661,623,488.91 |
| 投资支付的现金 | 45,615,929.3 | 1,265,729.3 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,940,000 | - |
| 投资活动现金流出小计 | 516,146,679.61 | 315,011,587.19 | 1,047,178,133.52 | 661,623,488.91 |
| 投资活动产生的现金流量净额 | -515,889,748.58 | -314,777,708 | -976,489,639.95 | -631,335,816.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 2,204,200,000 | 708,700,000 | 2,744,490,765.66 | 2,318,829,472.86 |
| 收到其他与筹资活动有关的现金 | - | - | 3,675,000 | 3,682,600 |
| 筹资活动现金流入小计 | 2,204,200,000 | 708,700,000 | 2,748,655,765.66 | 2,322,512,072.86 |
| 偿还债务支付的现金 | 2,064,979,302.31 | 627,573,876.02 | 3,098,618,260.29 | 2,431,404,978.83 |
| 分配股利、利润或偿付利息支付的现金 | 706,216,085.03 | 77,959,199.71 | 875,411,920.1 | 675,232,321.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 45,317,996.04 | - |
| 支付其他与筹资活动有关的现金 | 2,420,491.45 | 2,145,135.39 | 21,936,091.27 | 7,891,146.61 |
| 筹资活动现金流出小计 | 2,773,615,878.79 | 707,678,211.12 | 3,995,966,271.66 | 3,114,528,446.49 |
| 筹资活动产生的现金流量净额 | -569,415,878.79 | 1,021,788.88 | -1,247,310,506 | -792,016,373.63 |
| 五、现金及现金等价物净增加额 | -515,944,209.8 | -107,183,100.18 | -313,620,731.03 | -442,611,421.5 |
| 加:期初现金及现金等价物余额 | 2,520,252,652.84 | 2,520,252,652.84 | 2,833,873,383.87 | 2,833,873,383.87 |
| 期末现金及现金等价物余额 | 2,004,308,443.04 | 2,413,069,552.66 | 2,520,252,652.84 | 2,391,261,962.37 |
| 补充资料: | | | | |
| 净利润 | 630,531,542.36 | - | 1,286,190,731.01 | - |
| 资产减值准备 | -1,083,422.64 | - | -4,425,678.52 | - |
| 固定资产和投资性房地产折旧 | 132,431,388.77 | - | 323,945,989.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,431,388.77 | - | 323,945,989.32 | - |
| 无形资产摊销 | 334,885,978.11 | - | 660,755,657.5 | - |
| 长期待摊费用摊销 | 6,135,311.65 | - | 9,814,451.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -550.8 | - | 50,170.36 | - |
| 固定资产报废损失 | 1,104,311.16 | - | 445,103.72 | - |
| 财务费用 | 93,121,221.24 | - | 262,761,942.71 | - |
| 投资损失 | 1,637,894.57 | - | -1,829,213.43 | - |
| 递延所得税 | -4,453,283.83 | - | -21,853,327.33 | - |
| 其中:递延所得税资产减少 | -4,517,246 | - | -14,826,805.4 | - |
| 递延所得税负债增加 | 63,962.17 | - | -7,026,521.93 | - |
| 存货的减少 | -41,488,561.11 | - | 21,353,960.25 | - |
| 经营性应收项目的减少 | -442,953,462.95 | - | -440,212,044.85 | - |
| 经营性应付项目的增加 | -181,614,676.35 | - | -255,621,856.85 | - |
| 现金的期末余额 | 2,004,308,443.04 | - | 2,520,252,652.84 | - |
| 减:现金的期初余额 | 2,520,252,652.84 | - | 2,833,873,383.87 | - |
| 现金及现金等价物的净增加额 | -515,944,209.8 | - | -313,620,731.03 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |