| 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 | 4,645,834,691.36 | 2,103,679,777.72 | 7,958,938,455.45 | 5,879,393,496.58 |
| 收到的税费返还 | 8,075,168.01 | 8,075,168.01 | 36,131,717.13 | 16,462,569.2 |
| 收到其他与经营活动有关的现金 | 27,026,519.87 | 10,141,165.68 | 73,129,467.76 | 43,219,714.55 |
| 经营活动现金流入小计 | 4,680,936,379.24 | 2,121,896,111.41 | 8,068,199,640.34 | 5,939,075,780.33 |
| 购买商品、接受劳务支付的现金 | 3,049,073,737.98 | 1,426,267,684.21 | 5,757,122,188.61 | 4,548,090,062.92 |
| 支付给职工以及为职工支付的现金 | 444,207,540.93 | 239,765,603.53 | 890,013,350.84 | 627,570,894.16 |
| 支付的各项税费 | 102,289,481.05 | 41,589,469.54 | 191,817,889.49 | 53,227,796.98 |
| 支付其他与经营活动有关的现金 | 96,644,301 | 38,146,056.71 | 141,360,798.9 | 113,079,533.09 |
| 经营活动现金流出小计 | 3,692,215,060.96 | 1,745,768,813.99 | 6,980,314,227.84 | 5,341,968,287.15 |
| 经营活动产生的现金流量净额 | 988,721,318.28 | 376,127,297.42 | 1,087,885,412.5 | 597,107,493.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 398,559,294.45 | 21,980,000 | 10,000,000 | 126,872,204.04 |
| 取得投资收益收到的现金 | 68,353,160 | 15,670,860.94 | 153,686,473.46 | 146,813,817.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,654,514.45 | 721,437.78 | 47,131,311.35 | 44,743,522.21 |
| 收到的其他与投资活动有关的现金 | - | - | 144,751,336.89 | - |
| 投资活动现金流入小计 | 468,566,968.9 | 38,372,298.72 | 355,569,121.7 | 318,429,543.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,939,695.27 | 16,501,087.93 | 147,787,602.3 | 28,283,269.83 |
| 支付其他与投资活动有关的现金 | 31,587,133.69 | - | 71,635,683.55 | - |
| 投资活动现金流出小计 | 156,526,828.96 | 16,501,087.93 | 219,423,285.85 | 28,283,269.83 |
| 投资活动产生的现金流量净额 | 312,040,139.94 | 21,871,210.79 | 136,145,835.85 | 290,146,273.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,892,356,163.46 | 783,329,855.12 | 3,652,705,310.85 | 2,756,219,463.42 |
| 筹资活动现金流入小计 | 1,892,356,163.46 | 783,329,855.12 | 3,652,705,310.85 | 2,756,219,463.42 |
| 偿还债务支付的现金 | 1,902,526,119.24 | 589,172,795.61 | 4,152,280,206.72 | 2,986,530,587.23 |
| 分配股利、利润或偿付利息支付的现金 | 417,070,618.24 | 21,604,482.36 | 719,655,395.97 | 696,869,659.82 |
| 支付其他与筹资活动有关的现金 | - | 9,138,604.29 | 60,506,323.6 | 97,519,064.79 |
| 筹资活动现金流出小计 | 2,319,596,737.48 | 619,915,882.26 | 4,932,441,926.29 | 3,780,919,311.84 |
| 筹资活动产生的现金流量净额 | -427,240,574.02 | 163,413,972.86 | -1,279,736,615.44 | -1,024,699,848.42 |
| 四、汇率变动对现金及现金等价物的影响 | -178,273,596.77 | -89,834,562.62 | -179,355,926.22 | -268,529,916.93 |
| 五、现金及现金等价物净增加额 | 695,247,287.43 | 471,577,918.45 | -235,061,293.31 | -405,975,998.5 |
| 加:期初现金及现金等价物余额 | 1,668,953,337.96 | 1,668,953,337.96 | 1,904,014,631.27 | 1,904,014,631.27 |
| 期末现金及现金等价物余额 | 2,364,200,625.39 | 2,140,531,256.41 | 1,668,953,337.96 | 1,498,038,632.77 |
| 补充资料: | | | | |
| 净利润 | 559,478,151.29 | - | 656,131,927.81 | - |
| 资产减值准备 | -1,134,057.6 | - | 73,852,238.98 | - |
| 固定资产和投资性房地产折旧 | 266,532,442.39 | - | 461,925,815.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 266,532,442.39 | - | 461,925,815.93 | - |
| 无形资产摊销 | 7,521,492.48 | - | 15,972,766.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -312,591.92 | - | -9,191,652.09 | - |
| 固定资产报废损失 | 52,873.53 | - | 1,487,259.94 | - |
| 公允价值变动损失 | 27,411,111.71 | - | -18,947,139.27 | - |
| 财务费用 | 10,705,803.86 | - | 70,717,433 | - |
| 投资损失 | -153,928,396.64 | - | -157,241,538.47 | - |
| 递延所得税 | 2,689,183.41 | - | -9,493,627.88 | - |
| 其中:递延所得税资产减少 | 6,322,596.53 | - | -5,271,385.66 | - |
| 递延所得税负债增加 | -3,633,413.12 | - | -4,222,242.22 | - |
| 存货的减少 | 62,632,400.29 | - | 184,177,926.77 | - |
| 经营性应收项目的减少 | 115,888,631.57 | - | -133,608,466.92 | - |
| 经营性应付项目的增加 | 89,818,820.79 | - | -52,633,023.74 | - |
| 现金的期末余额 | 2,364,200,625.39 | - | 1,668,953,337.96 | - |
| 减:现金的期初余额 | 1,668,953,337.96 | - | 1,904,014,631.27 | - |
| 现金及现金等价物的净增加额 | 695,247,287.43 | - | -235,061,293.31 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-16 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |