| 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 | 4,781,944,499.63 | 2,417,108,808.11 | 8,515,309,110.44 | 7,332,473,987.73 |
| 收到的税费返还 | 2,734,859.9 | 2,734,859.9 | 2,174,861.85 | - |
| 收到其他与经营活动有关的现金 | 596,448,513.99 | 66,479,801.77 | 493,652,168.81 | 366,246,322.03 |
| 经营活动现金流入小计 | 5,381,127,873.52 | 2,486,323,469.78 | 9,011,136,141.1 | 7,698,720,309.76 |
| 购买商品、接受劳务支付的现金 | 3,636,929,840.57 | 1,847,900,636.43 | 6,739,074,637.67 | 5,327,364,940.6 |
| 支付给职工以及为职工支付的现金 | 163,525,709.17 | 76,774,099.15 | 284,339,434.75 | 217,445,503.95 |
| 支付的各项税费 | 192,991,457.76 | 108,835,762.19 | 398,068,899.29 | 329,414,961.91 |
| 支付其他与经营活动有关的现金 | 821,400,491.79 | 146,725,394.16 | 458,395,643.29 | 452,164,781.69 |
| 经营活动现金流出小计 | 4,814,847,499.29 | 2,180,235,891.93 | 7,879,878,615 | 6,326,390,188.15 |
| 经营活动产生的现金流量净额 | 566,280,374.23 | 306,087,577.85 | 1,131,257,526.1 | 1,372,330,121.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,168,042,219 | 529,606,419 | 3,162,181,654.76 | 2,414,167,300 |
| 取得投资收益收到的现金 | 2,818,642.16 | 1,292,411.85 | 7,440,895.92 | 5,876,271.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,539,463.57 | 5,779,746.63 | 21,331,278.74 | 7,502,232.59 |
| 收到的其他与投资活动有关的现金 | - | - | 6,878,874.83 | 6,878,874.83 |
| 投资活动现金流入小计 | 1,172,400,324.73 | 536,678,577.48 | 3,197,832,704.25 | 2,434,424,678.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,887,474.62 | 19,318,512.4 | 376,187,916.49 | 201,674,166.44 |
| 投资支付的现金 | 1,241,906,943 | 529,606,419 | 3,165,725,930.25 | 2,412,541,099.1 |
| 投资活动现金流出小计 | 1,306,794,417.62 | 548,924,931.4 | 3,541,913,846.74 | 2,614,215,265.54 |
| 投资活动产生的现金流量净额 | -134,394,092.89 | -12,246,353.92 | -344,081,142.49 | -179,790,586.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 856,817,860.25 | 182,752,504.08 | 1,537,912,222.34 | 1,002,953,121.83 |
| 收到其他与筹资活动有关的现金 | 132,837,906.35 | 60,000,000 | 54,073,773.02 | 54,073,773.03 |
| 筹资活动现金流入小计 | 989,655,766.6 | 242,752,504.08 | 1,591,985,995.36 | 1,057,026,894.86 |
| 偿还债务支付的现金 | 721,234,520.93 | 114,261,837.66 | 996,549,607.73 | 778,220,997.65 |
| 分配股利、利润或偿付利息支付的现金 | 277,688,357.16 | 2,503,740.96 | 676,171,112.75 | 398,790,964.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,800,000 | 2,800,000 |
| 支付其他与筹资活动有关的现金 | 118,462,511.25 | 13,956,727.93 | 57,854,410.14 | 49,051,966.56 |
| 筹资活动现金流出小计 | 1,117,385,389.34 | 130,722,306.55 | 1,730,575,130.62 | 1,226,063,928.35 |
| 筹资活动产生的现金流量净额 | -127,729,622.74 | 112,030,197.53 | -138,589,135.26 | -169,037,033.49 |
| 四、汇率变动对现金及现金等价物的影响 | -21,301,743.98 | -6,506,897.4 | -16,270,488.97 | 5,475,524.32 |
| 五、现金及现金等价物净增加额 | 282,854,914.62 | 399,364,524.06 | 632,316,759.38 | 1,028,978,025.45 |
| 加:期初现金及现金等价物余额 | 1,551,029,497.2 | 1,551,029,497.2 | 918,712,737.82 | 918,712,737.82 |
| 期末现金及现金等价物余额 | 1,833,884,411.82 | 1,950,394,021.26 | 1,551,029,497.2 | 1,947,690,763.27 |
| 补充资料: | | | | |
| 净利润 | 731,216,760.65 | - | 1,145,003,117.07 | - |
| 资产减值准备 | 1,033,322.33 | - | 11,686,646.44 | - |
| 固定资产和投资性房地产折旧 | 84,171,766.87 | - | 123,307,735.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,171,766.87 | - | 123,307,735.85 | - |
| 无形资产摊销 | 39,595,913.91 | - | 74,969,642.82 | - |
| 长期待摊费用摊销 | 89,555.5 | - | 447,873.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -785,549.82 | - | -3,720,000.76 | - |
| 固定资产报废损失 | -591,129.26 | - | 112,583.2 | - |
| 财务费用 | 29,369,190.21 | - | 45,345,224.23 | - |
| 投资损失 | -24,614,319.66 | - | -49,386,855.9 | - |
| 递延所得税 | 5,362,270.26 | - | 28,850,203.5 | - |
| 其中:递延所得税资产减少 | -5,670,475.63 | - | 8,852,057.05 | - |
| 递延所得税负债增加 | 11,032,745.89 | - | 19,998,146.45 | - |
| 存货的减少 | -202,877,680.98 | - | 622,443,481.91 | - |
| 经营性应收项目的减少 | -317,005,306.86 | - | -207,646,563.82 | - |
| 经营性应付项目的增加 | 221,217,928.34 | - | -668,365,150.19 | - |
| 其他 | 1,962,872.1 | - | 5,861,165.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 19,342,125.31 | - |
| 现金的期末余额 | 1,833,884,411.82 | - | 1,551,029,497.2 | - |
| 减:现金的期初余额 | 1,551,029,497.2 | - | 918,712,737.82 | - |
| 现金及现金等价物的净增加额 | 282,854,914.62 | - | 632,316,759.38 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |