| 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 | 2,938,736,623.26 | 1,382,651,240.9 | 6,074,876,479.62 | 4,374,401,656.91 |
| 收到的税费返还 | 76,880,718.93 | 40,531,285.01 | 132,374,003.52 | 121,481,138.22 |
| 收到其他与经营活动有关的现金 | 56,205,700.44 | 20,934,275.45 | 103,564,301.88 | 89,297,291.75 |
| 经营活动现金流入小计 | 3,071,823,042.63 | 1,444,116,801.36 | 6,310,814,785.02 | 4,585,180,086.88 |
| 购买商品、接受劳务支付的现金 | 920,006,819.07 | 430,914,318.76 | 1,876,934,874.14 | 1,227,514,134.88 |
| 支付给职工以及为职工支付的现金 | 445,991,730.17 | 273,342,325.86 | 798,803,344.61 | 594,873,736.56 |
| 支付的各项税费 | 312,915,912.24 | 97,713,570.02 | 547,141,229.01 | 410,149,744.05 |
| 支付其他与经营活动有关的现金 | 362,714,577.58 | 191,313,343.07 | 732,523,663.75 | 514,734,569.23 |
| 经营活动现金流出小计 | 2,041,629,039.06 | 993,283,557.71 | 3,955,403,111.51 | 2,747,272,184.72 |
| 经营活动产生的现金流量净额 | 1,030,194,003.57 | 450,833,243.65 | 2,355,411,673.51 | 1,837,907,902.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,578.18 | 100,000,578.18 | 2,166,309,147 | 845,821,947 |
| 取得投资收益收到的现金 | 47,192,876.71 | 31,019,178.08 | 149,370,375.14 | 147,254,682 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,396.95 | 27,200 | 289,653.52 | 281,684.42 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 47,081,720.18 | 47,081,720.18 |
| 收到的其他与投资活动有关的现金 | 31,894,854.45 | 262,774.45 | 4,075,699.44 | 3,520,051.24 |
| 投资活动现金流入小计 | 379,160,706.29 | 131,309,730.71 | 2,367,126,595.28 | 1,043,960,084.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,525,150.37 | 50,270,617.37 | 467,761,446.79 | 361,878,331.51 |
| 投资支付的现金 | 200,000,000 | - | 2,139,560,800 | 832,250,000 |
| 支付其他与投资活动有关的现金 | - | 100,000,000 | - | - |
| 投资活动现金流出小计 | 382,525,150.37 | 150,270,617.37 | 2,607,322,246.79 | 1,194,128,331.51 |
| 投资活动产生的现金流量净额 | -3,364,444.08 | -18,960,886.66 | -240,195,651.51 | -150,168,246.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,445,171,043.42 | 382,298,239.9 | 2,575,935,629.9 | 2,567,552,399.1 |
| 收到其他与筹资活动有关的现金 | 25,695,426 | 24,190,457 | 31,143,120.78 | - |
| 筹资活动现金流入小计 | 1,470,866,469.42 | 406,488,696.9 | 2,607,078,750.68 | 2,567,552,399.1 |
| 偿还债务支付的现金 | 745,972,302.47 | 404,617,985.85 | 2,165,148,569.68 | 652,696,454.79 |
| 分配股利、利润或偿付利息支付的现金 | 545,660,594.65 | 51,348,877.3 | 647,096,873.49 | 574,688,934.54 |
| 其中:子公司支付给少数股东的股利、利润 | 11,108,255.56 | 5,310,000 | 33,634,386.65 | 29,383,086.73 |
| 支付其他与筹资活动有关的现金 | 212,645 | 88,497 | 939,985.23 | 384,125.29 |
| 筹资活动现金流出小计 | 1,291,845,542.12 | 456,055,360.15 | 2,813,185,428.4 | 1,227,769,514.62 |
| 筹资活动产生的现金流量净额 | 179,020,927.3 | -49,566,663.25 | -206,106,677.72 | 1,339,782,884.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,400,257.4 | -681,644.89 | -393,046.53 | 76,388.36 |
| 五、现金及现金等价物净增加额 | 1,204,450,229.39 | 381,624,048.85 | 1,908,716,297.75 | 3,027,598,928.33 |
| 加:期初现金及现金等价物余额 | 3,155,409,243.03 | 3,155,409,243.03 | 1,246,692,945.28 | 1,246,692,945.28 |
| 期末现金及现金等价物余额 | 4,359,859,472.42 | 3,537,033,291.88 | 3,155,409,243.03 | 4,274,291,873.61 |
| 补充资料: | | | | |
| 净利润 | 713,774,082.4 | - | 1,281,927,944.82 | - |
| 资产减值准备 | 7,113,909.5 | - | 5,599,886.29 | - |
| 固定资产和投资性房地产折旧 | 20,625,516.04 | - | 39,764,962.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,625,516.04 | - | 39,764,962.82 | - |
| 无形资产摊销 | 389,880,424.06 | - | 776,898,827.09 | - |
| 长期待摊费用摊销 | 4,529,862.27 | - | 4,789,765.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,822.52 | - | 1,346,530.46 | - |
| 固定资产报废损失 | 35,872.24 | - | 33,495.28 | - |
| 财务费用 | 119,903,738 | - | 264,641,537.96 | - |
| 投资损失 | -35,528,176.1 | - | -82,378,437.25 | - |
| 递延所得税 | -19,584,646.05 | - | -55,265,569.55 | - |
| 其中:递延所得税资产减少 | -18,982,949.38 | - | -56,402,139.46 | - |
| 递延所得税负债增加 | -601,696.67 | - | 1,136,569.91 | - |
| 存货的减少 | 201,061,278.56 | - | 194,115,731.35 | - |
| 经营性应收项目的减少 | -297,353,491.7 | - | -166,137,764.08 | - |
| 经营性应付项目的增加 | -388,885,988.56 | - | -229,809,407.56 | - |
| 其他 | 253,886,422.26 | - | 248,609,584.66 | - |
| 现金的期末余额 | 4,359,859,472.42 | - | 3,155,409,243.03 | - |
| 减:现金的期初余额 | 3,155,409,243.03 | - | 1,246,692,945.28 | - |
| 现金及现金等价物的净增加额 | 1,204,450,229.39 | - | 1,908,716,297.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |