| 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 | 3,355,096,575.8 | 1,805,748,240.44 | 6,472,889,593.7 | 4,809,038,256.51 |
| 收到的税费返还 | 23,977,217.06 | 263,310.2 | 27,964,146.57 | 14,869,198.93 |
| 收到其他与经营活动有关的现金 | 203,727,894.36 | 146,855,759.76 | 164,662,578.18 | 117,916,569.98 |
| 经营活动现金流入小计 | 3,582,801,687.22 | 1,952,867,310.4 | 6,665,516,318.45 | 4,941,824,025.42 |
| 购买商品、接受劳务支付的现金 | 2,054,573,221.48 | 991,466,657.23 | 3,644,072,068.29 | 2,618,733,470.83 |
| 支付给职工以及为职工支付的现金 | 526,268,971.53 | 310,317,738.4 | 947,373,911.93 | 736,367,076.54 |
| 支付的各项税费 | 310,683,580.2 | 120,577,779.01 | 726,236,423.57 | 552,246,841.95 |
| 支付其他与经营活动有关的现金 | 182,245,680.25 | 92,074,137.33 | 406,349,242.66 | 465,792,871.98 |
| 经营活动现金流出小计 | 3,073,771,453.46 | 1,514,436,311.97 | 5,724,031,646.45 | 4,373,140,261.3 |
| 经营活动产生的现金流量净额 | 509,030,233.76 | 438,430,998.43 | 941,484,672 | 568,683,764.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,698,140,000 | 2,599,000,000 | 9,858,960,175.18 | 9,713,960,175.18 |
| 取得投资收益收到的现金 | 12,918,188.34 | 10,812,150.33 | 28,457,157.86 | 22,956,344.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,258,700 | 758,700 | 1,878,664.85 | 1,846,600 |
| 收到的其他与投资活动有关的现金 | 143,938,079.95 | 51,085,290.24 | 369,289,106.33 | 315,566,918.5 |
| 投资活动现金流入小计 | 4,856,254,968.29 | 2,661,656,140.57 | 10,258,585,104.22 | 10,054,330,037.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,313,958.62 | 82,372,948.3 | 476,026,811.82 | 349,692,295.05 |
| 投资支付的现金 | 5,069,518,339.54 | 2,817,000,000 | 7,960,223,200 | 8,699,223,200 |
| 投资活动现金流出小计 | 5,278,832,298.16 | 2,899,372,948.3 | 8,436,250,011.82 | 9,048,915,495.05 |
| 投资活动产生的现金流量净额 | -422,577,329.87 | -237,716,807.73 | 1,822,335,092.4 | 1,005,414,542.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 993,250,000 | 846,000,000 | 4,179,275,306.32 | 3,454,042,026.92 |
| 收到其他与筹资活动有关的现金 | - | - | 101,202,187.48 | 100,055,520.82 |
| 筹资活动现金流入小计 | 993,250,000 | 846,000,000 | 4,280,477,493.8 | 3,554,097,547.74 |
| 偿还债务支付的现金 | 1,815,687,020.6 | 765,437,020.6 | 5,255,473,207.55 | 3,636,910,432.34 |
| 分配股利、利润或偿付利息支付的现金 | 278,547,953.63 | 13,168,628.68 | 828,594,343.71 | 805,801,302.29 |
| 支付其他与筹资活动有关的现金 | 4,007,760.79 | 284,054 | 11,617,608.46 | 9,295,841.12 |
| 筹资活动现金流出小计 | 2,098,242,735.02 | 778,889,703.28 | 6,095,685,159.72 | 4,452,007,575.75 |
| 筹资活动产生的现金流量净额 | -1,104,992,735.02 | 67,110,296.72 | -1,815,207,665.92 | -897,910,028.01 |
| 四、汇率变动对现金及现金等价物的影响 | -12,873,364.2 | 207,224.65 | 617,056.24 | -1,069,665.21 |
| 五、现金及现金等价物净增加额 | -1,031,413,195.33 | 268,031,712.07 | 949,229,154.72 | 675,118,613.57 |
| 加:期初现金及现金等价物余额 | 2,482,469,999.93 | 2,473,490,107.56 | 1,533,240,845.21 | 1,533,240,845.21 |
| 期末现金及现金等价物余额 | 1,451,056,804.6 | 2,741,521,819.63 | 2,482,469,999.93 | 2,208,359,458.78 |
| 补充资料: | | | | |
| 净利润 | 386,937,753.55 | - | 846,096,627.56 | - |
| 资产减值准备 | 66,588,905.73 | - | -3,872,538.82 | - |
| 固定资产和投资性房地产折旧 | 172,726,817 | - | 333,422,181.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 172,726,817 | - | 333,422,181.01 | - |
| 无形资产摊销 | 4,432,848.52 | - | 10,994,871.89 | - |
| 长期待摊费用摊销 | 4,894,684.32 | - | 6,783,703.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -632,291.62 | - | -496,543.44 | - |
| 公允价值变动损失 | -10,516,592.12 | - | -27,892,537.97 | - |
| 财务费用 | 50,721,552.91 | - | -132,896,676.32 | - |
| 投资损失 | -17,240,981.52 | - | -15,720,971.67 | - |
| 递延所得税 | -26,423,999.28 | - | -27,945,641.37 | - |
| 其中:递延所得税资产减少 | -24,709,851 | - | -21,213,551.9 | - |
| 递延所得税负债增加 | -1,714,148.28 | - | -6,732,089.47 | - |
| 存货的减少 | 192,074,974.67 | - | -316,787,670.48 | - |
| 经营性应收项目的减少 | 427,204,084.16 | - | 441,659,964.86 | - |
| 经营性应付项目的增加 | -862,402,539.31 | - | -171,475,720.3 | - |
| 其他 | 6,956,492 | - | -3,548,576.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,981,592.21 | - |
| 现金的期末余额 | 1,451,056,804.6 | - | 2,482,469,999.93 | - |
| 减:现金的期初余额 | 2,482,469,999.93 | - | 1,533,240,845.21 | - |
| 现金及现金等价物的净增加额 | -1,031,413,195.33 | - | 949,229,154.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |