| 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 | 5,035,278,858.39 | 2,003,708,152.75 | 7,765,766,509.41 | 5,528,756,859.71 |
| 收到的税费返还 | - | - | 708,065.04 | 370,615.02 |
| 收到其他与经营活动有关的现金 | 174,317,769.05 | 100,648,556.08 | 171,852,090.39 | 167,297,200.75 |
| 经营活动现金流入小计 | 5,209,596,627.44 | 2,104,356,708.83 | 7,938,326,664.84 | 5,696,424,675.48 |
| 购买商品、接受劳务支付的现金 | 4,525,730,516.66 | 1,772,011,610.79 | 7,060,164,246.6 | 5,027,564,766.14 |
| 支付给职工以及为职工支付的现金 | 124,537,646.53 | 74,116,424.49 | 223,395,523.69 | 163,953,874.16 |
| 支付的各项税费 | 43,086,165.15 | 27,408,447.65 | 35,675,378.02 | 25,693,709.36 |
| 支付其他与经营活动有关的现金 | 180,283,743.46 | 117,698,924.33 | 197,850,313.2 | 199,510,778.4 |
| 经营活动现金流出小计 | 4,873,638,071.8 | 1,991,235,407.26 | 7,517,085,461.51 | 5,416,723,128.06 |
| 经营活动产生的现金流量净额 | 335,958,555.64 | 113,121,301.57 | 421,241,203.33 | 279,701,547.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 785,000,000 | 335,000,000 | 1,170,000,000 | 790,257,304.03 |
| 取得投资收益收到的现金 | 2,592,077.06 | 1,284,022.26 | 4,798,674.15 | 2,892,340.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,173,893.8 | 1,409,830 | 1,408,603.89 | 1,324,588.1 |
| 投资活动现金流入小计 | 789,765,970.86 | 337,693,852.26 | 1,176,207,278.04 | 794,474,232.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,486,642.65 | 21,943,467.43 | 74,961,679.38 | 88,831,471.84 |
| 投资支付的现金 | 518,737,202.04 | 334,651,377.92 | 1,520,272,292.55 | 1,052,084,823.68 |
| 取得子公司及其他营业单位支付的现金 | 1,349,984,345.28 | - | - | - |
| 支付其他与投资活动有关的现金 | 28,208,384 | 70,000,000 | - | - |
| 投资活动现金流出小计 | 1,961,416,573.97 | 426,594,845.35 | 1,595,233,971.93 | 1,140,916,295.52 |
| 投资活动产生的现金流量净额 | -1,171,650,603.11 | -88,900,993.09 | -419,026,693.89 | -346,442,063.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,601,600 | - | 962,830,480 | 962,830,480 |
| 取得借款收到的现金 | 1,109,357,604.43 | 9,357,604.43 | 20,200,794.46 | 3,443,154.62 |
| 筹资活动现金流入小计 | 1,141,959,204.43 | 9,357,604.43 | 983,031,274.46 | 966,273,634.62 |
| 偿还债务支付的现金 | 50,000 | 50,000 | 624,650,000 | 604,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,899,398.2 | 63,005.82 | 104,279,243.59 | 103,097,923.6 |
| 支付其他与筹资活动有关的现金 | - | - | 34,498,091.2 | 34,795,558.18 |
| 筹资活动现金流出小计 | 90,949,398.2 | 113,005.82 | 763,427,334.79 | 742,543,481.78 |
| 筹资活动产生的现金流量净额 | 1,051,009,806.23 | 9,244,598.61 | 219,603,939.67 | 223,730,152.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,210,567.57 | -380,316.88 | 273,783.26 | 331,460.05 |
| 五、现金及现金等价物净增加额 | 214,107,191.19 | 33,084,590.21 | 222,092,232.37 | 157,321,097.1 |
| 加:期初现金及现金等价物余额 | 565,215,490.33 | 565,215,490.33 | 343,123,257.96 | 343,123,257.96 |
| 期末现金及现金等价物余额 | 779,322,681.52 | 598,300,080.54 | 565,215,490.33 | 500,444,355.06 |
| 补充资料: | | | | |
| 净利润 | 514,073,560.19 | - | 415,271,234.11 | - |
| 资产减值准备 | 4,151,858.14 | - | 11,688,979.74 | - |
| 固定资产和投资性房地产折旧 | 59,985,272.91 | - | 107,845,848.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,985,272.91 | - | 107,845,848.12 | - |
| 无形资产摊销 | 1,140,343.17 | - | 6,020,362.2 | - |
| 长期待摊费用摊销 | 61,761.3 | - | 100,873.02 | - |
| 固定资产报废损失 | -1,717,242.73 | - | 4,994,872.98 | - |
| 公允价值变动损失 | -16,071,951.7 | - | 11,074,364.45 | - |
| 财务费用 | 2,743,083.63 | - | 4,549,530.79 | - |
| 投资损失 | 6,145,124.98 | - | 3,220,010.57 | - |
| 递延所得税 | -3,188,070.37 | - | -2,620,634.24 | - |
| 其中:递延所得税资产减少 | -3,188,070.37 | - | -2,620,634.24 | - |
| 存货的减少 | -228,511,159.54 | - | -163,578,876.46 | - |
| 经营性应收项目的减少 | 29,613,038.08 | - | -875,869,214.21 | - |
| 经营性应付项目的增加 | 218,932,968.69 | - | 873,344,034.82 | - |
| 其他 | -248,323,372.38 | - | - | - |
| 现金的期末余额 | 779,322,681.52 | - | 565,215,490.33 | - |
| 减:现金的期初余额 | 565,215,490.33 | - | 343,123,257.96 | - |
| 现金及现金等价物的净增加额 | 214,107,191.19 | - | 222,092,232.37 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |