| 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 | 2,622,202,102.9 | 1,351,880,251.69 | 5,026,223,128.08 | 3,927,724,966.1 |
| 收到的税费返还 | 152,203,489.08 | 127,931,685.09 | 185,502,570.99 | 145,304,910.15 |
| 收到其他与经营活动有关的现金 | 96,069,425.98 | 52,521,811.18 | 80,823,349.04 | 108,304,730.62 |
| 经营活动现金流入小计 | 2,870,475,017.96 | 1,532,333,747.96 | 5,292,549,048.11 | 4,181,334,606.87 |
| 购买商品、接受劳务支付的现金 | 1,527,893,629.47 | 846,421,191.05 | 2,596,344,764.36 | 2,179,701,952.47 |
| 支付给职工以及为职工支付的现金 | 604,626,094.24 | 335,580,098.73 | 942,027,809.92 | 735,275,557.2 |
| 支付的各项税费 | 287,209,121.86 | 203,680,646.15 | 518,338,411.7 | 425,813,055.32 |
| 支付其他与经营活动有关的现金 | 153,833,923.17 | 98,996,071.78 | 347,722,337.56 | 291,452,588.96 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,573,562,768.74 | 1,484,678,007.72 | 4,404,433,323.54 | 3,632,243,153.95 |
| 经营活动产生的现金流量净额 | 296,912,249.22 | 47,655,740.24 | 888,115,724.57 | 549,091,452.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,364,972,863.51 | 2,258,442,173.26 | 11,150,988,958.35 | 8,322,988,958.35 |
| 取得投资收益收到的现金 | 8,342,673.83 | 3,141,150.9 | 18,287,369.95 | 14,912,044.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 296,111.4 | 55,503 | 1,502,394 | 1,426,234 |
| 投资活动现金流入小计 | 6,373,611,648.74 | 2,261,638,827.16 | 11,170,778,722.3 | 8,339,327,236.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,901,447.79 | 355,115,150.21 | 401,485,495.2 | 259,224,765.42 |
| 投资支付的现金 | 6,237,001,621.39 | 2,307,450,371.39 | 10,749,700,000 | 7,963,919,650 |
| 取得子公司及其他营业单位支付的现金 | 9,587,319.96 | -412,680.04 | 6,681,047.36 | 18,760,870 |
| 支付其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流出小计 | 6,679,490,389.14 | 2,662,152,841.56 | 11,157,866,542.56 | 8,241,905,285.42 |
| 投资活动产生的现金流量净额 | -305,878,740.4 | -400,514,014.4 | 12,912,179.74 | 97,421,951.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,372,183.23 | 2,905,683.23 | 20,263,363.67 | 16,621,594 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,212,183.23 | 2,905,683.23 | 20,263,363.67 | 10,888,671 |
| 取得借款收到的现金 | 813,321,943.44 | 464,187,818.39 | 1,267,006,791.96 | 788,430,031.51 |
| 收到其他与筹资活动有关的现金 | 3,431,267.05 | 7,951,267.05 | 24,563,580.8 | 23,797,023.77 |
| 筹资活动现金流入小计 | 835,125,393.72 | 475,044,768.67 | 1,311,833,736.43 | 828,848,649.28 |
| 偿还债务支付的现金 | 351,491,822.1 | 199,200,241.87 | 1,094,144,081.61 | 592,860,232.57 |
| 分配股利、利润或偿付利息支付的现金 | 274,629,315.04 | 10,060,778.17 | 713,212,662.72 | 702,470,883.25 |
| 支付其他与筹资活动有关的现金 | 47,793,890.33 | 9,623,574.4 | 291,359,682.01 | 155,656,061.74 |
| 筹资活动现金流出小计 | 673,915,027.47 | 218,884,594.44 | 2,098,716,426.34 | 1,450,987,177.56 |
| 筹资活动产生的现金流量净额 | 161,210,366.25 | 256,160,174.23 | -786,882,689.91 | -622,138,528.28 |
| 四、汇率变动对现金及现金等价物的影响 | -14,020,240.24 | -7,291,122.84 | -3,326,358.96 | -2,713,418.24 |
| 五、现金及现金等价物净增加额 | 138,223,634.83 | -103,989,222.77 | 110,818,855.44 | 21,661,457.96 |
| 加:期初现金及现金等价物余额 | 1,987,145,765.84 | 1,992,842,365.22 | 1,876,326,910.4 | 1,876,326,870.47 |
| 期末现金及现金等价物余额 | 2,125,369,400.67 | 1,888,853,142.45 | 1,987,145,765.84 | 1,897,988,328.43 |
| 补充资料: | | | | |
| 净利润 | 277,863,390.6 | - | 373,351,796.22 | - |
| 资产减值准备 | 71,313,103.81 | - | 324,515,661.92 | - |
| 固定资产和投资性房地产折旧 | 36,032,809.59 | - | 74,390,669 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,032,809.59 | - | 74,390,669 | - |
| 无形资产摊销 | 8,908,345.5 | - | 12,217,980.29 | - |
| 长期待摊费用摊销 | 11,767,444.19 | - | 38,307,274.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 183,290.05 | - | 12,079,099.14 | - |
| 固定资产报废损失 | 225,174.24 | - | 46,505.47 | - |
| 公允价值变动损失 | -68,479,306.33 | - | -14,563,337.07 | - |
| 财务费用 | 22,519,690.73 | - | 47,755,312.85 | - |
| 投资损失 | -29,913,747.58 | - | -31,032,677.64 | - |
| 递延所得税 | -7,573,863.73 | - | -21,006,973.99 | - |
| 其中:递延所得税资产减少 | -14,796,028.51 | - | -14,032,116.46 | - |
| 递延所得税负债增加 | 7,222,164.78 | - | -6,974,857.53 | - |
| 存货的减少 | -463,841,016.09 | - | 1,277,509,762.5 | - |
| 经营性应收项目的减少 | 135,592,167.74 | - | -867,778,289.15 | - |
| 经营性应付项目的增加 | 85,904,211.19 | - | -623,367,811.33 | - |
| 其他 | 3,941,529.49 | - | -8,105,168.74 | - |
| 融资租入固定资产 | 17,150,091.59 | - | 14,107,233.21 | - |
| 现金的期末余额 | 2,125,369,400.67 | - | 1,987,145,765.84 | - |
| 减:现金的期初余额 | 1,987,145,765.84 | - | 1,876,326,910.4 | - |
| 现金及现金等价物的净增加额 | 138,223,634.83 | - | 110,818,855.44 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |