| 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 | 3,028,090,923.63 | 1,754,583,092.76 | 5,750,054,687 | 4,335,273,036.43 |
| 收到的税费返还 | 8,858.41 | 8,858.41 | 42,237,466.35 | 33,276,350.59 |
| 收到其他与经营活动有关的现金 | 99,513,144.6 | 59,459,884.75 | 78,286,493.21 | 111,820,925.82 |
| 经营活动现金流入小计 | 3,127,612,926.64 | 1,814,051,835.92 | 5,870,578,646.56 | 4,480,370,312.84 |
| 购买商品、接受劳务支付的现金 | 781,199,916.07 | 438,164,763.29 | 1,367,383,905.58 | 1,139,160,770.19 |
| 支付给职工以及为职工支付的现金 | 420,599,504.72 | 231,968,454.25 | 752,259,484.99 | 545,489,444.96 |
| 支付的各项税费 | 223,017,147.42 | 148,955,784.95 | 235,063,692.89 | 195,152,821.16 |
| 支付其他与经营活动有关的现金 | 169,783,529.88 | 121,066,622.36 | 359,070,551.1 | 239,047,277.57 |
| 经营活动现金流出小计 | 1,594,600,098.09 | 940,155,624.85 | 2,713,777,634.56 | 2,118,850,313.88 |
| 经营活动产生的现金流量净额 | 1,533,012,828.55 | 873,896,211.07 | 3,156,801,012 | 2,361,519,998.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,000 | - | 143,575,808.52 | - |
| 取得投资收益收到的现金 | - | - | - | 130,803,905 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,395,577.13 | 3,196,578.6 | 101,887,985.56 | 26,108,694.75 |
| 收到的其他与投资活动有关的现金 | - | - | 403,189.96 | - |
| 投资活动现金流入小计 | 12,795,577.13 | 3,196,578.6 | 245,866,984.04 | 156,912,599.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 897,985,118.3 | 489,118,057.04 | 1,809,716,140.25 | 1,762,992,219.53 |
| 投资活动现金流出小计 | 897,985,118.3 | 489,118,057.04 | 1,809,716,140.25 | 1,762,992,219.53 |
| 投资活动产生的现金流量净额 | -885,189,541.17 | -485,921,478.44 | -1,563,849,156.21 | -1,606,079,619.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,155,504.68 | 30,564,122.44 | 136,245,037.22 | 133,239,199.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,730,000 | 1,330,000 | 9,096,084.01 | 6,596,084.01 |
| 取得借款收到的现金 | 1,822,000,000 | 685,000,000 | 3,779,400,000 | 3,634,335,000 |
| 发行债券收到的现金 | - | - | 958,935,000 | - |
| 收到其他与筹资活动有关的现金 | 1,456,640,626.35 | 646,640,626.35 | 2,004,555,143.99 | 1,885,513,728.49 |
| 筹资活动现金流入小计 | 3,334,796,131.03 | 1,362,204,748.79 | 6,879,135,181.21 | 5,653,087,927.55 |
| 偿还债务支付的现金 | 1,211,269,067.64 | 360,967,129.4 | 2,461,880,903.52 | 1,484,493,420.82 |
| 分配股利、利润或偿付利息支付的现金 | 119,088,807.26 | 68,191,027.13 | 194,302,390.75 | 154,165,054.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,760,000 | - |
| 支付其他与筹资活动有关的现金 | 2,435,957,428.31 | 1,346,226,538.02 | 5,616,672,374.81 | 4,249,978,841.1 |
| 筹资活动现金流出小计 | 3,766,315,303.21 | 1,775,384,694.55 | 8,272,855,669.08 | 5,888,637,316.12 |
| 筹资活动产生的现金流量净额 | -431,519,172.18 | -413,179,945.76 | -1,393,720,487.87 | -235,549,388.57 |
| 四、汇率变动对现金及现金等价物的影响 | -886,530.63 | -368,691.43 | -2,384,806.99 | -170,814.02 |
| 五、现金及现金等价物净增加额 | 215,417,584.57 | -25,573,904.56 | 196,846,560.93 | 519,720,176.59 |
| 加:期初现金及现金等价物余额 | 364,431,196.91 | 364,431,196.91 | 167,584,635.98 | 167,584,635.98 |
| 期末现金及现金等价物余额 | 579,848,781.48 | 338,857,292.35 | 364,431,196.91 | 687,304,812.57 |
| 补充资料: | | | | |
| 净利润 | 225,745,018.18 | - | 517,510,021.21 | - |
| 资产减值准备 | 19,157,658.32 | - | 24,481,515.21 | - |
| 固定资产和投资性房地产折旧 | 487,853,493.12 | - | 767,852,838.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 487,853,493.12 | - | 767,852,838.24 | - |
| 无形资产摊销 | 856,688.15 | - | 889,936.46 | - |
| 长期待摊费用摊销 | 1,975,129.64 | - | 6,287,320.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,456,494.45 | - | 161,529.62 | - |
| 固定资产报废损失 | 2,600,706.52 | - | 2,469,378.26 | - |
| 公允价值变动损失 | 0 | - | -1,625.97 | - |
| 财务费用 | 377,137,414.25 | - | 705,836,290.57 | - |
| 投资损失 | 15,867,291.41 | - | -10,089,729.5 | - |
| 递延所得税 | -11,471,017.79 | - | 25,125,779.41 | - |
| 其中:递延所得税资产减少 | -2,773,708.67 | - | 15,544,280.63 | - |
| 递延所得税负债增加 | -8,697,309.12 | - | 9,581,498.78 | - |
| 存货的减少 | -45,404,977.18 | - | -7,379,551.21 | - |
| 经营性应收项目的减少 | -570,933,015.67 | - | -907,633,325.72 | - |
| 经营性应付项目的增加 | 167,223,872.03 | - | 348,570,935.86 | - |
| 其他 | 81,228.96 | - | 4,388,809.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,330,087,718.72 | - | 3,565,023,705.95 | - |
| 现金的期末余额 | 579,848,781.48 | - | 364,431,196.91 | - |
| 减:现金的期初余额 | 364,431,196.91 | - | 167,584,635.98 | - |
| 现金及现金等价物的净增加额 | 215,417,584.57 | - | 196,846,560.93 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |