| 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 | 3,440,812,691.14 | 2,060,859,976.34 | 7,517,293,481.16 | 5,106,750,984.21 |
| 收到的税费返还 | 672,865.86 | 634,408.44 | 95,807,518.28 | 94,301,070.1 |
| 收到其他与经营活动有关的现金 | 313,430,946.14 | 160,139,806.03 | 704,691,404.02 | 465,146,899.12 |
| 经营活动现金流入小计 | 3,754,916,503.14 | 2,221,634,190.81 | 8,317,792,403.46 | 5,666,198,953.43 |
| 购买商品、接受劳务支付的现金 | 1,791,362,458.12 | 1,123,936,586.65 | 3,245,815,742.05 | 2,298,536,490.9 |
| 支付给职工以及为职工支付的现金 | 1,696,237,645.04 | 1,021,754,438.73 | 3,154,030,427.19 | 2,443,150,713.96 |
| 支付的各项税费 | 46,549,894.96 | 29,690,301.76 | 74,736,862.14 | 49,815,658.3 |
| 支付其他与经营活动有关的现金 | 269,060,651.69 | 152,596,801.78 | 436,395,744.73 | 404,933,420.36 |
| 经营活动现金流出小计 | 3,803,210,649.81 | 2,327,978,128.92 | 6,910,978,776.11 | 5,196,436,283.52 |
| 经营活动产生的现金流量净额 | -48,294,146.67 | -106,343,938.11 | 1,406,813,627.35 | 469,762,669.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,369,665,757.19 | 978,092,053.15 | 3,211,257,787.84 | 2,562,778,501.6 |
| 取得投资收益收到的现金 | 49,779,808.2 | 20,636,579.87 | 111,587,906.37 | 76,756,657.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 894,168.09 | 513,651.18 | 4,626,070.41 | 1,908,328.99 |
| 投资活动现金流入小计 | 1,420,339,733.48 | 999,242,284.2 | 3,327,471,764.62 | 2,641,443,488.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 651,278,362.49 | 427,267,622.22 | 1,047,565,670.5 | 850,304,163.21 |
| 投资支付的现金 | 2,112,560,420.86 | 968,000,000 | 4,674,250,000 | 1,730,000,000 |
| 投资活动现金流出小计 | 2,763,838,783.35 | 1,395,267,622.22 | 5,721,815,670.5 | 2,580,304,163.21 |
| 投资活动产生的现金流量净额 | -1,343,499,049.87 | -396,025,338.02 | -2,394,343,905.88 | 61,139,324.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,600,000 | 19,600,000 | 25,929,000 | 7,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,600,000 | 19,600,000 | 25,929,000 | 7,800,000 |
| 取得借款收到的现金 | 3,570,544,576.61 | 2,343,560,096.61 | 6,023,895,516.49 | 5,971,431,627.46 |
| 筹资活动现金流入小计 | 3,590,144,576.61 | 2,363,160,096.61 | 6,049,824,516.49 | 5,979,231,627.46 |
| 偿还债务支付的现金 | 3,544,006,872.78 | 2,320,013,045.88 | 6,200,900,000 | 6,078,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,645,317.61 | 46,217,592.09 | 224,681,766.68 | 156,922,475.05 |
| 其中:子公司支付给少数股东的股利、利润 | 3,430,000 | 3,430,000 | 18,130,000 | 18,130,000 |
| 支付其他与筹资活动有关的现金 | 14,681,508.75 | 7,243,720.3 | 45,885,816.64 | 32,671,832.53 |
| 筹资活动现金流出小计 | 3,628,333,699.14 | 2,373,474,358.27 | 6,471,467,583.32 | 6,268,344,307.58 |
| 筹资活动产生的现金流量净额 | -38,189,122.53 | -10,314,261.66 | -421,643,066.83 | -289,112,680.12 |
| 五、现金及现金等价物净增加额 | -1,429,982,319.07 | -512,683,537.79 | -1,409,173,345.36 | 241,789,314.63 |
| 加:期初现金及现金等价物余额 | 3,465,372,208.01 | 3,465,372,208.01 | 4,874,545,553.37 | 4,874,545,553.37 |
| 期末现金及现金等价物余额 | 2,035,389,888.94 | 2,952,688,670.22 | 3,465,372,208.01 | 5,116,334,868 |
| 补充资料: | | | | |
| 净利润 | 137,185,643.39 | - | 314,661,663.42 | - |
| 资产减值准备 | -16,409.84 | - | 125,679,466.9 | - |
| 固定资产和投资性房地产折旧 | 670,039,634.61 | - | 1,363,119,683.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 670,039,634.61 | - | 1,363,119,683.12 | - |
| 无形资产摊销 | 30,310,333.25 | - | 66,436,200.9 | - |
| 长期待摊费用摊销 | 156,410,355.7 | - | 346,100,065.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 538,024.57 | - | -693,974.52 | - |
| 固定资产报废损失 | -289,990.12 | - | 11,900,683.97 | - |
| 公允价值变动损失 | -15,608,383.74 | - | -13,084,015.92 | - |
| 财务费用 | 40,393,677.25 | - | 104,885,125.12 | - |
| 投资损失 | -180,079,300.63 | - | -309,755,939.68 | - |
| 递延所得税 | -218,525.12 | - | -135,867.1 | - |
| 其中:递延所得税资产减少 | -196,615.04 | - | -127,220.04 | - |
| 递延所得税负债增加 | -21,910.08 | - | -8,647.06 | - |
| 存货的减少 | -84,481,974.66 | - | -52,027,272.08 | - |
| 经营性应收项目的减少 | -90,675,858.26 | - | -265,947,285.51 | - |
| 经营性应付项目的增加 | -751,574,362.45 | - | -408,575,392.92 | - |
| 现金的期末余额 | 2,035,389,888.94 | - | 3,465,372,208.01 | - |
| 减:现金的期初余额 | 3,465,372,208.01 | - | 4,874,545,553.37 | - |
| 现金及现金等价物的净增加额 | -1,429,982,319.07 | - | -1,409,173,345.36 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |