| 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 | 3,414,523,112.64 | 1,664,687,911.57 | 6,798,302,936.82 | 5,165,486,594.6 |
| 收到的税费返还 | 108,110,686.85 | 58,465,320.37 | 178,529,692.76 | 129,720,142.99 |
| 收到其他与经营活动有关的现金 | 16,639,846.29 | 7,824,978.55 | 67,252,502.35 | 49,316,725.86 |
| 经营活动现金流入小计 | 3,539,273,645.78 | 1,730,978,210.49 | 7,044,085,131.93 | 5,344,523,463.45 |
| 购买商品、接受劳务支付的现金 | 2,389,171,033.05 | 1,187,711,112.13 | 5,141,750,546.01 | 3,622,969,811.78 |
| 支付给职工以及为职工支付的现金 | 563,114,946.25 | 212,742,130.03 | 913,252,212.26 | 698,745,724.48 |
| 支付的各项税费 | 116,221,606.77 | 85,445,585.7 | 290,453,984.7 | 220,605,863.53 |
| 支付其他与经营活动有关的现金 | 140,804,878.08 | 96,304,290.37 | 151,822,814.06 | 96,190,002.42 |
| 经营活动现金流出小计 | 3,209,312,464.15 | 1,582,203,118.23 | 6,497,279,557.03 | 4,638,511,402.21 |
| 经营活动产生的现金流量净额 | 329,961,181.63 | 148,775,092.26 | 546,805,574.9 | 706,012,061.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,164,721,237.35 | 360,363,861.34 | 3,249,091,394.33 | 2,900,816,592.8 |
| 取得投资收益收到的现金 | 45,970,448.01 | 191,179.52 | 51,507,490.56 | 6,305,251.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,741,352.83 | 453,933.99 | 2,413,128.03 | 2,025,368.54 |
| 处置子公司及其他营业单位收到的现金净额 | 23,934,990.29 | 4,000,000 | - | - |
| 投资活动现金流入小计 | 2,239,368,028.48 | 365,008,974.85 | 3,303,012,012.92 | 2,909,147,212.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,422,380.53 | 56,653,670.78 | 373,594,349.38 | 256,506,509.02 |
| 投资支付的现金 | 2,170,407,000 | 450,000,000 | 3,262,418,808.71 | 3,042,170,626.56 |
| 取得子公司及其他营业单位支付的现金 | 87,000,000 | 20,000,000 | 190,167,899.92 | 190,167,899.92 |
| 投资活动现金流出小计 | 2,499,829,380.53 | 526,653,670.78 | 3,826,181,058.01 | 3,488,845,035.5 |
| 投资活动产生的现金流量净额 | -260,461,352.05 | -161,644,695.93 | -523,169,045.09 | -579,697,822.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,000,000 | 40,000,000 |
| 取得借款收到的现金 | 698,666,394.67 | 545,156,394.67 | 864,574,857.63 | 530,744,616.13 |
| 收到其他与筹资活动有关的现金 | - | - | 79,500,000 | 206,500,000 |
| 筹资活动现金流入小计 | 698,666,394.67 | 545,156,394.67 | 984,074,857.63 | 777,244,616.13 |
| 偿还债务支付的现金 | 505,529,241.5 | 231,700,000 | 627,898,738.36 | 528,109,876.48 |
| 分配股利、利润或偿付利息支付的现金 | 300,184,377.85 | 3,745,302.51 | 368,211,550.95 | 361,457,652.02 |
| 其中:子公司支付给少数股东的股利、利润 | 39,200,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 52,371,242.42 | 775,915.15 | 3,002,778.1 | 2,417,625.59 |
| 筹资活动现金流出小计 | 858,084,861.77 | 236,221,217.66 | 999,113,067.41 | 891,985,154.09 |
| 筹资活动产生的现金流量净额 | -159,418,467.1 | 308,935,177.01 | -15,038,209.78 | -114,740,537.96 |
| 四、汇率变动对现金及现金等价物的影响 | -33,519,693.54 | -23,745,696.62 | 41,507,582.27 | 50,508,053.28 |
| 五、现金及现金等价物净增加额 | -123,438,331.06 | 272,319,876.72 | 50,105,902.3 | 62,081,753.71 |
| 加:期初现金及现金等价物余额 | 1,110,300,784.17 | 1,110,300,784.14 | 1,060,194,881.87 | 1,060,194,881.87 |
| 期末现金及现金等价物余额 | 986,862,453.11 | 1,382,620,660.86 | 1,110,300,784.17 | 1,122,276,635.58 |
| 补充资料: | | | | |
| 净利润 | 315,940,108.55 | - | 859,757,944.17 | - |
| 资产减值准备 | 20,500,937.04 | - | 51,568,332.53 | - |
| 固定资产和投资性房地产折旧 | 91,580,117.07 | - | 175,095,965.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,580,117.07 | - | 175,095,965.02 | - |
| 无形资产摊销 | 7,593,659.57 | - | 11,628,152.69 | - |
| 长期待摊费用摊销 | 7,302,630.47 | - | 22,992,427.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -242,820.84 | - | -1,228,086.83 | - |
| 固定资产报废损失 | -25,719.59 | - | 709,492.49 | - |
| 公允价值变动损失 | -3,849,897 | - | -6,305,013.61 | - |
| 财务费用 | 73,341,062.62 | - | -23,773,001.39 | - |
| 投资损失 | -36,200,312.15 | - | -97,849,657.42 | - |
| 递延所得税 | -40,420,958.5 | - | -41,085,651.25 | - |
| 其中:递延所得税资产减少 | -39,662,824.61 | - | -36,323,378.7 | - |
| 递延所得税负债增加 | -758,133.89 | - | -4,762,272.55 | - |
| 存货的减少 | -269,246,289.61 | - | -87,540,594.29 | - |
| 经营性应收项目的减少 | 448,450,426.43 | - | -1,534,295,579.24 | - |
| 经营性应付项目的增加 | -272,979,149.18 | - | 1,222,884,613.28 | - |
| 其他 | 8,271,871.96 | - | 10,088,909.66 | - |
| 融资租入固定资产 | 2,575,598.46 | - | - | - |
| 现金的期末余额 | 986,862,453.11 | - | 1,110,300,784.17 | - |
| 减:现金的期初余额 | 1,110,300,784.17 | - | 1,060,194,881.87 | - |
| 现金及现金等价物的净增加额 | -123,438,331.06 | - | 50,105,902.3 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |