| 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 | 4,602,058,720.64 | 1,982,055,811.76 | 8,593,411,142.37 | 5,528,232,215.23 |
| 收到的税费返还 | 7,971,867.18 | 2,350,385.83 | 42,845,058.77 | 14,456,469.79 |
| 收到其他与经营活动有关的现金 | 226,702,770.13 | 143,047,745.05 | 670,714,668.48 | 322,545,825.56 |
| 经营活动现金流入小计 | 4,836,733,357.95 | 2,127,453,942.64 | 9,306,970,869.62 | 5,865,234,510.58 |
| 购买商品、接受劳务支付的现金 | 3,057,932,771.26 | 1,241,865,432.88 | 6,820,897,590.69 | 4,544,404,162.78 |
| 支付给职工以及为职工支付的现金 | 870,869,644.4 | 459,365,850.52 | 1,893,914,271.19 | 1,263,459,489.72 |
| 支付的各项税费 | 245,780,136.75 | 109,174,143.98 | 637,520,864.11 | 465,412,543.24 |
| 支付其他与经营活动有关的现金 | 222,619,575.42 | 106,001,652.94 | 1,121,461,603.83 | 504,515,049.37 |
| 经营活动现金流出小计 | 4,397,202,127.83 | 1,916,407,080.32 | 10,473,794,329.82 | 6,777,791,245.11 |
| 经营活动产生的现金流量净额 | 439,531,230.12 | 211,046,862.32 | -1,166,823,460.2 | -912,556,734.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 0 |
| 取得投资收益收到的现金 | 4,931,950.54 | - | 7,469,506.89 | 1,174,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,093,454.09 | 0 | 1,012,374 | 299,011 |
| 处置子公司及其他营业单位收到的现金净额 | 407,896,361.88 | - | 170,116,948.8 | 170,298,246.1 |
| 收到的其他与投资活动有关的现金 | - | 0 | 8,002,099.62 | 11,062,187.68 |
| 投资活动现金流入小计 | 427,921,766.51 | 0 | 186,600,929.31 | 182,833,844.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,856,146.95 | 130,674,670.26 | 834,326,754.78 | 450,958,964.22 |
| 投资支付的现金 | - | - | 200,000,013.88 | 200,159,115.15 |
| 质押贷款净增加额 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 160,591.46 | 182,787.49 |
| 投资活动现金流出小计 | 317,856,146.95 | 130,674,670.26 | 1,034,487,360.12 | 651,300,866.86 |
| 投资活动产生的现金流量净额 | 110,065,619.56 | -130,674,670.26 | -847,886,430.81 | -468,467,022.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 65,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 905,300,000 | 260,000,000 | 2,624,877,272.22 | 1,836,141,111.31 |
| 收到其他与筹资活动有关的现金 | 110,754,793.28 | 110,877,606.68 | 328,187,869.14 | 262,158,412.86 |
| 筹资活动现金流入小计 | 1,016,054,793.28 | 370,877,606.68 | 2,953,065,141.36 | 2,163,299,524.17 |
| 偿还债务支付的现金 | 1,525,448,499.06 | 421,067,328.79 | 2,456,693,853.41 | 1,571,931,926.48 |
| 分配股利、利润或偿付利息支付的现金 | 55,758,174.9 | 19,754,063.2 | 282,243,276.85 | 273,998,072.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 61,042,289.62 | 0 |
| 支付其他与筹资活动有关的现金 | 154,130,408.16 | 151,260,056.37 | 60,661,336.96 | 31,649,171.95 |
| 筹资活动现金流出小计 | 1,735,337,082.12 | 592,081,448.36 | 2,799,598,467.22 | 1,877,579,170.92 |
| 筹资活动产生的现金流量净额 | -719,282,288.84 | -221,203,841.68 | 153,466,674.14 | 285,720,353.25 |
| 四、汇率变动对现金及现金等价物的影响 | -4,792,537.65 | -2,676,376.88 | -7,193,861.79 | -2,586,326.43 |
| 五、现金及现金等价物净增加额 | -174,477,976.81 | -143,508,026.5 | -1,868,437,078.66 | -1,097,889,729.79 |
| 加:期初现金及现金等价物余额 | 3,554,870,483.19 | 3,554,870,483.19 | 5,423,307,561.85 | 5,423,307,561.85 |
| 期末现金及现金等价物余额 | 3,380,392,506.38 | 3,411,362,456.69 | 3,554,870,483.19 | 4,325,417,832.06 |
| 补充资料: | | | | |
| 净利润 | 585,190,904.38 | - | 747,355,692.43 | - |
| 资产减值准备 | -9,101,749.78 | - | 126,922,389.37 | - |
| 固定资产和投资性房地产折旧 | 269,258,871.08 | - | 558,246,708.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 269,258,871.08 | - | 558,246,708.25 | - |
| 无形资产摊销 | 20,925,514.68 | - | 36,711,286.93 | - |
| 长期待摊费用摊销 | 1,537,861.53 | - | 3,087,965.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -566,019.96 | - | 518,280.31 | - |
| 固定资产报废损失 | 819,531.67 | - | 1,187,786.92 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 41,551,592.67 | - | 97,458,102.08 | - |
| 投资损失 | -323,996,261.52 | - | -47,740,699.93 | - |
| 递延所得税 | -15,410,154.49 | - | -7,695,741.94 | - |
| 其中:递延所得税资产减少 | -18,714,658.96 | - | -9,366,465.88 | - |
| 递延所得税负债增加 | 3,304,504.47 | - | 1,670,723.94 | - |
| 存货的减少 | 114,697,804.75 | - | -895,641,222.87 | - |
| 经营性应收项目的减少 | -1,047,452,346.16 | - | -1,722,513,343.03 | - |
| 经营性应付项目的增加 | 285,228,407.63 | - | -212,823,215.17 | - |
| 其他 | 340,932,557.84 | - | 20,810,069.82 | - |
| 现金的期末余额 | 3,380,392,506.38 | - | 3,554,870,483.19 | - |
| 减:现金的期初余额 | 3,554,870,483.19 | - | 5,423,307,561.85 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -174,477,976.81 | - | -1,868,437,078.66 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-13 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |