| 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 | 2,284,919,242.49 | 721,937,261.25 | 5,009,729,633.76 | 3,227,488,906.42 |
| 收到的税费返还 | 15,616,272.94 | 15,616,272.94 | - | - |
| 收到其他与经营活动有关的现金 | 124,429,997.51 | 69,159,525.93 | 194,718,190.53 | 84,152,737.55 |
| 经营活动现金流入小计 | 2,424,965,512.94 | 806,713,060.12 | 5,204,447,824.29 | 3,311,641,643.97 |
| 购买商品、接受劳务支付的现金 | 1,959,319,955.16 | 800,180,785.92 | 3,362,478,009.72 | 2,490,348,242.92 |
| 支付给职工以及为职工支付的现金 | 403,038,210.72 | 225,109,155.75 | 635,073,271.72 | 490,350,089.49 |
| 支付的各项税费 | 74,613,522.07 | 23,170,490.06 | 357,161,677.98 | 291,418,866.91 |
| 支付其他与经营活动有关的现金 | 121,714,783.07 | 68,494,107.34 | 243,807,216.07 | 144,028,060.75 |
| 经营活动现金流出小计 | 2,558,686,471.02 | 1,116,954,539.07 | 4,598,520,175.49 | 3,416,145,260.07 |
| 经营活动产生的现金流量净额 | -133,720,958.08 | -310,241,478.95 | 605,927,648.8 | -104,503,616.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,749,000,000 | 585,000,000 | 6,027,200,000 | 5,556,190,887.79 |
| 取得投资收益收到的现金 | 5,578,054.53 | 1,768,539.8 | 19,372,429.24 | 19,337,964.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,615 | - | 42,880.9 | 98,670.85 |
| 投资活动现金流入小计 | 1,754,756,669.53 | 586,768,539.8 | 6,046,615,310.14 | 5,575,627,522.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,479,203.57 | 59,233,576.31 | 315,456,517.07 | 232,590,261.91 |
| 投资支付的现金 | 1,846,000,000 | 893,000,000 | 5,974,815,730.9 | 5,530,333,850 |
| 投资活动现金流出小计 | 1,948,479,203.57 | 952,233,576.31 | 6,290,272,247.97 | 5,762,924,111.91 |
| 投资活动产生的现金流量净额 | -193,722,534.04 | -365,465,036.51 | -243,656,937.83 | -187,296,589.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,788,455 | 34,788,176 | 36,442,295 | 33,189,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,788,455 | 34,788,176 | 36,442,295 | 33,189,000 |
| 取得借款收到的现金 | 2,199,509,100 | 543,743,222.24 | 2,360,237,108.72 | 1,643,741,128.08 |
| 筹资活动现金流入小计 | 2,234,297,555 | 578,531,398.24 | 2,396,679,403.72 | 1,676,930,128.08 |
| 偿还债务支付的现金 | 1,314,028,961.24 | 650,507,000 | 1,701,298,839.6 | 1,090,996,839.6 |
| 分配股利、利润或偿付利息支付的现金 | 48,832,370.21 | 15,887,418.22 | 567,610,936.63 | 553,724,491.36 |
| 其中:子公司支付给少数股东的股利、利润 | 16,155,000 | - | - | 26,250,000 |
| 支付其他与筹资活动有关的现金 | 23,362.84 | 11,681.42 | 848,400 | 764,952.52 |
| 筹资活动现金流出小计 | 1,362,884,694.29 | 666,406,099.64 | 2,269,758,176.23 | 1,645,486,283.48 |
| 筹资活动产生的现金流量净额 | 871,412,860.71 | -87,874,701.4 | 126,921,227.49 | 31,443,844.6 |
| 四、汇率变动对现金及现金等价物的影响 | -4,278,960.6 | -2,534,869.21 | -1,608,357.96 | -847,985.55 |
| 五、现金及现金等价物净增加额 | 539,690,407.99 | -766,116,086.07 | 487,583,580.5 | -261,204,346.23 |
| 加:期初现金及现金等价物余额 | 1,810,168,314.69 | 1,810,168,314.69 | 1,322,584,734.19 | 1,322,584,734.19 |
| 期末现金及现金等价物余额 | 2,349,858,722.68 | 1,044,052,228.62 | 1,810,168,314.69 | 1,061,380,387.96 |
| 补充资料: | | | | |
| 净利润 | 402,702,173.68 | - | 954,143,447.4 | - |
| 资产减值准备 | 84,890,255.53 | - | 194,387,124.94 | - |
| 固定资产和投资性房地产折旧 | 96,526,061.07 | - | 181,789,896.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,526,061.07 | - | 181,789,896.84 | - |
| 无形资产摊销 | 6,024,389.4 | - | 15,995,775.71 | - |
| 长期待摊费用摊销 | 69,999.96 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 357,710.09 | - | - | - |
| 固定资产报废损失 | -25,645.82 | - | -42,578.33 | - |
| 公允价值变动损失 | -205,632,842.74 | - | -104,371,569.74 | - |
| 财务费用 | 37,756,898.79 | - | 59,966,995.92 | - |
| 投资损失 | -6,209,309.63 | - | -10,110,019.14 | - |
| 递延所得税 | 280,380.51 | - | -37,804,353.17 | - |
| 其中:递延所得税资产减少 | -29,592,968.12 | - | -49,701,123.63 | - |
| 递延所得税负债增加 | 29,873,348.63 | - | 11,896,770.46 | - |
| 存货的减少 | -344,928,160.01 | - | -792,881,457.8 | - |
| 经营性应收项目的减少 | -1,011,309,747.56 | - | -163,735,420.84 | - |
| 经营性应付项目的增加 | 774,190,951.84 | - | 264,156,748.63 | - |
| 其他 | 19,266,884.87 | - | - | - |
| 现金的期末余额 | 2,349,858,722.68 | - | 1,810,168,314.69 | - |
| 减:现金的期初余额 | 1,810,168,314.69 | - | 1,322,584,734.19 | - |
| 现金及现金等价物的净增加额 | 539,690,407.99 | - | 487,583,580.5 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |