| 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 | 3,144,049,246.96 | 1,436,562,723.52 | 7,527,509,548.09 | 5,427,084,311.73 |
| 收到的税费返还 | 61,366,537.89 | 35,986,090.2 | 145,071,333.8 | 124,236,162.8 |
| 收到其他与经营活动有关的现金 | 109,390,578.74 | 28,853,511.67 | 167,204,666.32 | 89,955,535.29 |
| 经营活动现金流入小计 | 3,314,806,363.59 | 1,501,402,325.39 | 7,839,785,548.21 | 5,641,276,009.82 |
| 购买商品、接受劳务支付的现金 | 1,412,147,764.21 | 681,682,711.95 | 3,628,506,307.49 | 2,616,723,420.8 |
| 支付给职工以及为职工支付的现金 | 636,246,550.09 | 326,122,616.79 | 1,346,365,383.19 | 960,271,911.27 |
| 支付的各项税费 | 248,151,278.4 | 122,265,813.92 | 489,651,459.12 | 359,758,331.02 |
| 支付其他与经营活动有关的现金 | 467,447,630.08 | 212,665,026.32 | 1,198,723,142.41 | 1,043,076,468.39 |
| 经营活动现金流出小计 | 2,763,993,222.78 | 1,342,736,168.98 | 6,663,246,292.21 | 4,979,830,131.48 |
| 经营活动产生的现金流量净额 | 550,813,140.81 | 158,666,156.41 | 1,176,539,256 | 661,445,878.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 60,468,966.15 | 60,293,032.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,200 | 40,200 | 615,026.21 | 303,200 |
| 收到的其他与投资活动有关的现金 | 94,900,800 | - | - | - |
| 投资活动现金流入小计 | 95,012,000 | 40,200 | 61,083,992.36 | 60,596,232.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,271,661.75 | 122,790,203.99 | 542,012,200.76 | 380,002,187.69 |
| 投资支付的现金 | - | - | 300,000,000 | 300,000,000 |
| 投资活动现金流出小计 | 256,271,661.75 | 122,790,203.99 | 842,012,200.76 | 680,002,187.69 |
| 投资活动产生的现金流量净额 | -161,259,661.75 | -122,750,003.99 | -780,928,208.4 | -619,405,954.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 385,000,000 | 205,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 380,000,000 | - |
| 取得借款收到的现金 | 7,708,358,000 | 3,983,598,000 | 8,777,750,000 | 5,835,360,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | 1,650,000,000 | 1,020,000,000 |
| 筹资活动现金流入小计 | 7,908,358,000 | 3,983,598,000 | 10,812,750,000 | 7,060,360,000 |
| 偿还债务支付的现金 | 7,757,813,988.94 | 3,963,436,872.28 | 9,146,239,928.66 | 5,713,875,623.1 |
| 分配股利、利润或偿付利息支付的现金 | 254,020,240.84 | 72,482,112.84 | 479,672,439.18 | 391,711,985.74 |
| 其中:子公司支付给少数股东的股利、利润 | 47,690,370.96 | - | 66,830,370.96 | 66,830,370.96 |
| 支付其他与筹资活动有关的现金 | 734,895,517.02 | 284,667,947.64 | 1,572,101,962.13 | 1,087,423,793.36 |
| 筹资活动现金流出小计 | 8,746,729,746.8 | 4,320,586,932.76 | 11,198,014,329.97 | 7,193,011,402.2 |
| 筹资活动产生的现金流量净额 | -838,371,746.8 | -336,988,932.76 | -385,264,329.97 | -132,651,402.2 |
| 四、汇率变动对现金及现金等价物的影响 | -11,699,627.56 | -5,914,930.01 | 477,331.53 | 3,040,427.58 |
| 五、现金及现金等价物净增加额 | -460,517,895.3 | -306,987,710.35 | 10,824,049.16 | -87,571,051.17 |
| 加:期初现金及现金等价物余额 | 1,273,228,002.18 | 1,273,228,002.18 | 1,262,403,953.02 | 1,262,403,953.02 |
| 期末现金及现金等价物余额 | 812,710,106.88 | 966,240,291.83 | 1,273,228,002.18 | 1,174,832,901.85 |
| 补充资料: | | | | |
| 净利润 | 90,872,547.55 | - | 257,453,101.84 | - |
| 资产减值准备 | -6,650,965.62 | - | -17,226,881.24 | - |
| 固定资产和投资性房地产折旧 | 344,058,266.12 | - | 652,528,855.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 344,058,266.12 | - | 652,528,855.33 | - |
| 无形资产摊销 | 142,213,418.09 | - | 241,809,700.87 | - |
| 长期待摊费用摊销 | 8,556,374.96 | - | 14,569,081.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,802.15 | - | -827,335.68 | - |
| 固定资产报废损失 | - | - | -32.19 | - |
| 财务费用 | 151,511,629.14 | - | 361,548,158.82 | - |
| 投资损失 | -31,632,214.99 | - | -60,625,000.37 | - |
| 递延所得税 | -2,502,710.25 | - | -5,268,853.1 | - |
| 其中:递延所得税资产减少 | -2,502,710.25 | - | 23,283,851.89 | - |
| 递延所得税负债增加 | - | - | -28,552,704.99 | - |
| 存货的减少 | -54,232,202.07 | - | 118,902,218.35 | - |
| 经营性应收项目的减少 | -157,979,127.61 | - | -197,849,078.66 | - |
| 经营性应付项目的增加 | 45,366,572.87 | - | -283,443,368.66 | - |
| 现金的期末余额 | 812,710,106.88 | - | 1,273,228,002.18 | - |
| 减:现金的期初余额 | 1,273,228,002.18 | - | 1,262,403,953.02 | - |
| 现金及现金等价物的净增加额 | -460,517,895.3 | - | 10,824,049.16 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |