| 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 | 5,962,604,537.71 | 3,022,540,508.11 | 14,087,746,571.51 | 10,336,377,446.51 |
| 收到其他与经营活动有关的现金 | 934,792,939.75 | 545,639,749.35 | 1,652,260,477.59 | 1,376,805,850.62 |
| 经营活动现金流入小计 | 6,897,397,477.46 | 3,568,180,257.46 | 15,740,007,049.1 | 11,713,183,297.13 |
| 购买商品、接受劳务支付的现金 | 4,041,354,759.59 | 2,089,907,336.36 | 8,321,683,840.48 | 6,649,441,982.9 |
| 支付给职工以及为职工支付的现金 | 1,135,136,241.97 | 667,906,963.78 | 1,943,444,785.03 | 1,487,340,844.71 |
| 支付的各项税费 | 358,941,273.72 | 143,356,356.84 | 984,023,403.62 | 560,445,410.77 |
| 支付其他与经营活动有关的现金 | 1,353,181,472.16 | 575,802,187.73 | 2,622,970,539.62 | 1,928,195,422.33 |
| 经营活动现金流出小计 | 6,888,613,747.44 | 3,476,972,844.71 | 13,872,122,568.75 | 10,625,423,660.71 |
| 经营活动产生的现金流量净额 | 8,783,730.02 | 91,207,412.75 | 1,867,884,480.35 | 1,087,759,636.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 214,812,362.96 | 181,507,331.32 | 185,336,684.6 | 99,015,000 |
| 取得投资收益收到的现金 | 109,708.05 | 35,115.62 | 248,617.84 | 44,145.29 |
| 投资活动现金流入小计 | 214,922,071.01 | 181,542,446.94 | 185,585,302.44 | 99,059,145.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,010,684.86 | 164,225,908.37 | 497,416,482.22 | 421,030,579.33 |
| 投资支付的现金 | 295,912,339.88 | 256,288,595.78 | 162,854,736 | 98,345,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 48,812,242.92 | 27,220,813.92 |
| 投资活动现金流出小计 | 577,923,024.74 | 420,514,504.15 | 709,083,461.14 | 546,596,393.25 |
| 投资活动产生的现金流量净额 | -363,000,953.73 | -238,972,057.21 | -523,498,158.7 | -447,537,247.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 152,820,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 152,820,000 | - |
| 取得借款收到的现金 | 1,863,216,253.54 | 801,659,374.62 | 2,461,523,450.03 | 2,287,863,452.52 |
| 收到其他与筹资活动有关的现金 | 810,137,991.66 | 559,525,865.93 | 2,687,329,741.26 | 688,349,676.55 |
| 筹资活动现金流入小计 | 2,673,354,245.2 | 1,361,185,240.55 | 5,301,673,191.29 | 2,976,213,129.07 |
| 偿还债务支付的现金 | 1,479,733,614.17 | 674,624,994.12 | 3,352,715,584.49 | 2,581,485,611.64 |
| 分配股利、利润或偿付利息支付的现金 | 111,113,992.37 | 31,528,184.24 | 671,542,449.98 | 289,003,567.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,255,506.9 | - |
| 支付其他与筹资活动有关的现金 | 882,709,676.51 | 651,933,919.67 | 2,907,050,071.66 | 834,849,196.5 |
| 筹资活动现金流出小计 | 2,473,557,283.05 | 1,358,087,098.03 | 6,931,308,106.13 | 3,705,338,375.26 |
| 筹资活动产生的现金流量净额 | 199,796,962.15 | 3,098,142.52 | -1,629,634,914.84 | -729,125,246.19 |
| 四、汇率变动对现金及现金等价物的影响 | 221,638.42 | 193,913.02 | -49,552.62 | 49,710.07 |
| 五、现金及现金等价物净增加额 | -154,198,623.14 | -144,472,588.92 | -285,298,145.81 | -88,853,147.66 |
| 加:期初现金及现金等价物余额 | 491,070,458.33 | 491,070,458.33 | 776,368,604.14 | 776,368,604.14 |
| 期末现金及现金等价物余额 | 336,871,835.19 | 346,597,869.41 | 491,070,458.33 | 687,515,456.48 |
| 补充资料: | | | | |
| 净利润 | 287,295,634.5 | - | 757,979,707.9 | - |
| 资产减值准备 | 19,463,516.98 | - | 130,464,637.52 | - |
| 固定资产和投资性房地产折旧 | 237,694,639.42 | - | 460,324,448.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 237,694,639.42 | - | 460,324,448.63 | - |
| 无形资产摊销 | 15,460,039.58 | - | 27,227,498.5 | - |
| 长期待摊费用摊销 | 8,543,796.87 | - | 15,041,039.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,790,148.03 | - | 5,342,865.71 | - |
| 固定资产报废损失 | 5,889,952.96 | - | 2,095,404.52 | - |
| 公允价值变动损失 | 658,136.06 | - | -172,563.76 | - |
| 财务费用 | 48,875,374.61 | - | 142,641,900.86 | - |
| 投资损失 | 3,858,488.37 | - | -20,472,158.79 | - |
| 递延所得税 | -2,494,273.66 | - | -13,572,794.06 | - |
| 其中:递延所得税资产减少 | -1,710,074.69 | - | -14,617,129.34 | - |
| 递延所得税负债增加 | -784,198.97 | - | 1,044,335.28 | - |
| 存货的减少 | -142,625,377.61 | - | -7,140,201.44 | - |
| 经营性应收项目的减少 | -639,687,512.35 | - | 222,062,023.63 | - |
| 经营性应付项目的增加 | 62,480,589.66 | - | -9,509,557.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 19,648,276.08 | - |
| 现金的期末余额 | 336,871,835.19 | - | 491,070,458.33 | - |
| 减:现金的期初余额 | 491,070,458.33 | - | 776,368,604.14 | - |
| 现金及现金等价物的净增加额 | -154,198,623.14 | - | -285,298,145.81 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |