| 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 | 2,878,150,699.61 | 1,319,687,996.99 | 6,803,247,136.15 | 4,812,327,401.64 |
| 收到的税费返还 | 2,364,603.89 | 809,257.67 | 78,142,312.63 | 80,133,379.05 |
| 收到其他与经营活动有关的现金 | 65,005,230.05 | 34,251,770.28 | 95,201,861.24 | 81,225,288.35 |
| 经营活动现金流入小计 | 2,945,520,533.55 | 1,354,749,024.94 | 6,976,591,310.02 | 4,973,686,069.04 |
| 购买商品、接受劳务支付的现金 | 1,355,749,257.92 | 621,278,110.89 | 3,055,942,868.35 | 2,177,622,945.44 |
| 支付给职工以及为职工支付的现金 | 836,763,562.13 | 442,127,689.53 | 1,731,876,059.39 | 1,243,528,966.87 |
| 支付的各项税费 | 77,669,297.7 | 34,492,760.8 | 157,847,532.42 | 133,915,275.8 |
| 支付其他与经营活动有关的现金 | 432,717,947 | 213,420,777.67 | 828,915,582.76 | 746,710,986.45 |
| 经营活动现金流出小计 | 2,702,900,064.75 | 1,311,319,338.89 | 5,774,582,042.92 | 4,301,778,174.56 |
| 经营活动产生的现金流量净额 | 242,620,468.8 | 43,429,686.05 | 1,202,009,267.1 | 671,907,894.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,106,341.07 | 208,078.17 | 68,673,493.52 | 60,786,632.32 |
| 取得投资收益收到的现金 | 5,074,473.28 | 4,912,500 | 11,130,355.5 | 7,473,000.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,830,669.14 | 1,650,982.27 | 19,629,787.19 | 1,638,438.9 |
| 投资活动现金流入小计 | 23,011,483.49 | 6,771,560.44 | 99,433,636.21 | 69,898,072.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,324,254.83 | 108,257,591.63 | 423,455,734.18 | 291,845,110.9 |
| 投资支付的现金 | 41,343,534.58 | 34,843,534.58 | 46,950,000 | 40,833,333.34 |
| 投资活动现金流出小计 | 243,667,789.41 | 143,101,126.21 | 470,405,734.18 | 332,678,444.24 |
| 投资活动产生的现金流量净额 | -220,656,305.92 | -136,329,565.77 | -370,972,097.97 | -262,780,372.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,808,533.58 | 15,908,533.58 | 221,894,530.96 | 113,745,121.55 |
| 筹资活动现金流入小计 | 152,808,533.58 | 15,908,533.58 | 221,894,530.96 | 113,745,121.55 |
| 偿还债务支付的现金 | 151,815,943.89 | 8,425,000 | 87,494,887.78 | 36,422,513.89 |
| 分配股利、利润或偿付利息支付的现金 | 426,682,018.46 | 411,110,545.53 | 434,136,325.29 | 432,424,230.77 |
| 其中:子公司支付给少数股东的股利、利润 | 12,160,000 | - | 20,234,928.69 | 14,200,000 |
| 支付其他与筹资活动有关的现金 | 195,236,864.59 | 7,976,674.38 | 94,466,022.05 | 38,636,026.08 |
| 筹资活动现金流出小计 | 773,734,826.94 | 427,512,219.91 | 616,097,235.12 | 507,482,770.74 |
| 筹资活动产生的现金流量净额 | -620,926,293.36 | -411,603,686.33 | -394,202,704.16 | -393,737,649.19 |
| 四、汇率变动对现金及现金等价物的影响 | -19,169,139.06 | 11,117,107.32 | -13,551,197.53 | -6,458,287.49 |
| 五、现金及现金等价物净增加额 | -618,131,269.54 | -493,386,458.73 | 423,283,267.44 | 8,931,585.59 |
| 加:期初现金及现金等价物余额 | 2,845,807,817.06 | 2,845,807,107.71 | 2,422,524,549.62 | 2,422,524,549.62 |
| 期末现金及现金等价物余额 | 2,227,676,547.52 | 2,352,420,648.98 | 2,845,807,817.06 | 2,431,456,135.21 |
| 补充资料: | | | | |
| 净利润 | 211,621,878.34 | - | -178,600,830.71 | - |
| 资产减值准备 | -44,536.78 | - | 11,553,941.07 | - |
| 固定资产和投资性房地产折旧 | 133,142,995.52 | - | 312,534,969.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,142,995.52 | - | 312,534,969.94 | - |
| 无形资产摊销 | 8,927,203.13 | - | 14,504,323.5 | - |
| 长期待摊费用摊销 | 33,459,816.85 | - | 88,259,297.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,444,177.63 | - | -4,398,060.89 | - |
| 固定资产报废损失 | -70,033.92 | - | 2,482,860.79 | - |
| 公允价值变动损失 | 10,393,882.88 | - | 2,124,860.34 | - |
| 财务费用 | 6,181,985.05 | - | 14,678,676.91 | - |
| 投资损失 | -3,477,813.85 | - | -3,838,869.54 | - |
| 递延所得税 | -85,670.7 | - | -76,438,932.93 | - |
| 其中:递延所得税资产减少 | 1,993,769.25 | - | -68,578,384.01 | - |
| 递延所得税负债增加 | -2,079,439.95 | - | -7,860,548.92 | - |
| 存货的减少 | 177,618.25 | - | 12,212,396.4 | - |
| 经营性应收项目的减少 | -71,932,776.14 | - | 742,598,880.05 | - |
| 经营性应付项目的增加 | -101,474,400.07 | - | -193,553,038.26 | - |
| 其他 | 21,794,064.19 | - | - | - |
| 现金的期末余额 | 2,227,676,547.52 | - | 2,845,807,817.06 | - |
| 减:现金的期初余额 | 2,845,807,817.06 | - | 2,422,524,549.62 | - |
| 现金及现金等价物的净增加额 | -618,131,269.54 | - | 423,283,267.44 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |