| 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 | 1,234,657,198.31 | 976,447,295.65 | 2,225,918,894.04 | 1,766,338,151.09 |
| 收到的税费返还 | 87,201,455.76 | 25,131,469.5 | 102,743,103.21 | 49,158,941.27 |
| 收到其他与经营活动有关的现金 | 186,942,954.57 | 20,023,214.01 | 227,799,272.95 | 199,664,859.08 |
| 经营活动现金流入小计 | 1,508,801,608.64 | 1,021,601,979.16 | 2,556,461,270.2 | 2,015,161,951.44 |
| 购买商品、接受劳务支付的现金 | 840,720,119.23 | 518,361,783.59 | 1,305,188,343.72 | 913,340,373.11 |
| 支付给职工以及为职工支付的现金 | 113,760,864.23 | 52,090,000.36 | 225,510,309.44 | 160,502,671.95 |
| 支付的各项税费 | 140,573,414.01 | 79,323,873.58 | 234,616,761.93 | 368,254,895.7 |
| 支付其他与经营活动有关的现金 | 143,654,329.23 | 244,582,290.19 | 400,239,535.19 | 318,196,220.56 |
| 经营活动现金流出小计 | 1,238,708,726.7 | 894,357,947.72 | 2,165,554,950.28 | 1,760,294,161.32 |
| 经营活动产生的现金流量净额 | 270,092,881.94 | 127,244,031.44 | 390,906,319.92 | 254,867,790.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,749,471,756.64 | 642,000,000 | 16,980,864,551.93 | 5,851,011,000 |
| 取得投资收益收到的现金 | 123,540,113.25 | 43,403,610.4 | 199,217,553.99 | 55,260,812.28 |
| 投资活动现金流入小计 | 2,873,011,869.89 | 685,403,610.4 | 17,180,082,105.92 | 5,906,271,812.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,759,389.36 | 34,719,146.25 | 88,067,476.56 | 101,847,171.95 |
| 投资支付的现金 | 1,648,497,699.9 | 812,623,000 | 17,006,428,476.1 | 5,568,843,742.63 |
| 支付其他与投资活动有关的现金 | - | - | 60,337,700 | - |
| 投资活动现金流出小计 | 1,849,257,089.26 | 847,342,146.25 | 17,154,833,652.66 | 5,670,690,914.58 |
| 投资活动产生的现金流量净额 | 1,023,754,780.63 | -161,938,535.85 | 25,248,453.26 | 235,580,897.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,480,529,298.61 | 1,517,167,459.41 | 2,404,000,517.5 | 3,245,031,206.37 |
| 收到其他与筹资活动有关的现金 | - | - | 116,812,052.17 | - |
| 筹资活动现金流入小计 | 2,480,529,298.61 | 1,517,167,459.41 | 2,520,812,569.67 | 3,245,031,206.37 |
| 偿还债务支付的现金 | 2,310,000,000 | 1,348,291,390.25 | 2,909,810,780.05 | 2,795,756,680.16 |
| 分配股利、利润或偿付利息支付的现金 | 3,007,340.21 | 12,576,424.26 | 258,154,550.52 | 257,078,081.67 |
| 筹资活动现金流出小计 | 2,313,007,340.21 | 1,360,867,814.51 | 3,167,965,330.57 | 3,052,834,761.83 |
| 筹资活动产生的现金流量净额 | 167,521,958.4 | 156,299,644.9 | -647,152,760.9 | 192,196,444.54 |
| 四、汇率变动对现金及现金等价物的影响 | -166,692,432.57 | -68,142,815.8 | -78,000,139.64 | 17,711,023.16 |
| 五、现金及现金等价物净增加额 | 1,294,677,188.4 | 53,462,324.69 | -308,998,127.36 | 700,356,155.52 |
| 加:期初现金及现金等价物余额 | 845,308,310.36 | 845,308,310.36 | 1,154,306,437.72 | 1,154,306,437.72 |
| 期末现金及现金等价物余额 | 2,139,985,498.76 | 898,770,635.05 | 845,308,310.36 | 1,854,662,593.24 |
| 补充资料: | | | | |
| 净利润 | 357,022,611.51 | - | 656,907,533.17 | - |
| 资产减值准备 | 10,554,526.31 | - | 59,749,163.06 | - |
| 固定资产和投资性房地产折旧 | 102,605,835.78 | - | 303,504,470.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,605,835.78 | - | 303,504,470.27 | - |
| 无形资产摊销 | 4,997,492.17 | - | 8,373,880.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,866,197.3 | - | 1,916,259.05 | - |
| 固定资产报废损失 | - | - | 1,811,300.41 | - |
| 公允价值变动损失 | 1,854,305.93 | - | 17,328,705.73 | - |
| 财务费用 | 74,376,681.66 | - | 48,138,918.92 | - |
| 投资损失 | -123,540,113.25 | - | -165,198,818.07 | - |
| 递延所得税 | -12,617,320.19 | - | -11,229,477.85 | - |
| 其中:递延所得税资产减少 | -5,366,021.84 | - | 18,689,088.59 | - |
| 递延所得税负债增加 | -7,251,298.35 | - | -29,918,566.44 | - |
| 存货的减少 | -18,878,471.79 | - | 231,616,522.45 | - |
| 经营性应收项目的减少 | -305,732,364.48 | - | -382,352,596.7 | - |
| 经营性应付项目的增加 | 161,900,294.65 | - | -376,380,343.78 | - |
| 其他 | -2,425,236.53 | - | -16,122,549.13 | - |
| 现金的期末余额 | 2,139,985,498.76 | - | 845,308,310.36 | - |
| 减:现金的期初余额 | 845,308,310.36 | - | 1,154,306,437.72 | - |
| 现金及现金等价物的净增加额 | 1,294,677,188.4 | - | -308,998,127.36 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |