| 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 | 4,586,623,152.03 | 2,610,456,492.2 | 9,618,959,709.07 | 7,079,680,111.83 |
| 收到的税费返还 | - | - | 299,195.91 | 299,195.91 |
| 收到其他与经营活动有关的现金 | 41,412,447.04 | 20,605,174.31 | 82,413,398.97 | 87,067,264.82 |
| 经营活动现金流入小计 | 4,628,035,599.07 | 2,631,061,666.51 | 9,701,672,303.95 | 7,167,046,572.56 |
| 购买商品、接受劳务支付的现金 | 3,857,179,860.87 | 2,213,310,352.29 | 8,292,331,971.89 | 6,365,252,141.13 |
| 支付给职工以及为职工支付的现金 | 358,271,375.07 | 227,464,914.91 | 670,948,466.14 | 500,282,249.63 |
| 支付的各项税费 | 210,655,195.47 | 127,816,577.54 | 336,848,714.92 | 276,180,407.63 |
| 支付其他与经营活动有关的现金 | 285,709,879.12 | 159,558,497.76 | 542,838,823.72 | 470,823,299.49 |
| 经营活动现金流出小计 | 4,711,816,310.53 | 2,728,150,342.5 | 9,842,967,976.67 | 7,612,538,097.88 |
| 经营活动产生的现金流量净额 | -83,780,711.46 | -97,088,675.99 | -141,295,672.72 | -445,491,525.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 67,930,314.44 | 12,104,642.87 | 72,498,392.98 | 37,683,933.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,719,811.98 | 931,208 | 7,283,200.31 | 6,613,224.76 |
| 收到的其他与投资活动有关的现金 | 1,497,000,000 | 578,000,000 | 1,280,000,000 | 746,000,000 |
| 投资活动现金流入小计 | 1,569,650,126.42 | 591,035,850.87 | 1,359,781,593.29 | 790,297,157.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,495,421.91 | 27,423,730.58 | 185,182,942.88 | 160,047,315.05 |
| 投资支付的现金 | 54,500,000 | 34,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,146,137,777.8 | 594,137,777.8 | 892,404,916.67 | 418,000,000 |
| 投资活动现金流出小计 | 1,248,133,199.71 | 656,061,508.38 | 1,077,587,859.55 | 578,047,315.05 |
| 投资活动产生的现金流量净额 | 321,516,926.71 | -65,025,657.51 | 282,193,733.74 | 212,249,842.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 59,300,134.7 | 43,080,975.25 | 322,753,933.99 | 298,376,445.13 |
| 筹资活动现金流入小计 | 60,800,134.7 | 43,080,975.25 | 330,753,933.99 | 306,376,445.13 |
| 偿还债务支付的现金 | 10,848,514.77 | - | 152,345,450.8 | 124,545,222.68 |
| 分配股利、利润或偿付利息支付的现金 | 9,384,150.3 | 5,087,249.12 | 161,058,257.86 | 102,895,409.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 55,199,994.73 | 34,745,144.73 |
| 支付其他与筹资活动有关的现金 | 91,935,037.6 | 42,001,495.35 | 202,425,801.34 | 157,311,766.35 |
| 筹资活动现金流出小计 | 112,167,702.67 | 47,088,744.47 | 515,829,510 | 384,752,398.43 |
| 筹资活动产生的现金流量净额 | -51,367,567.97 | -4,007,769.22 | -185,075,576.01 | -78,375,953.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,376.62 | -2,198.95 | 15,765.64 | 12,498.39 |
| 五、现金及现金等价物净增加额 | 186,365,270.66 | -166,124,301.67 | -44,161,749.35 | -311,605,137.4 |
| 加:期初现金及现金等价物余额 | 1,194,804,926.66 | 1,194,804,926.66 | 1,238,966,676.01 | 1,238,966,676.01 |
| 期末现金及现金等价物余额 | 1,381,170,197.32 | 1,028,680,624.99 | 1,194,804,926.66 | 927,361,538.61 |
| 补充资料: | | | | |
| 净利润 | 62,636,011.66 | - | 211,747,898.08 | - |
| 资产减值准备 | 53,601,470.19 | - | 11,243,587.03 | - |
| 固定资产和投资性房地产折旧 | 89,180,981.19 | - | 182,621,868.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,180,981.19 | - | 182,621,868.36 | - |
| 无形资产摊销 | 19,928,090.28 | - | 39,657,209.96 | - |
| 长期待摊费用摊销 | 14,600,101.65 | - | 26,654,234.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,566,814.85 | - | -15,756,357.59 | - |
| 固定资产报废损失 | 236,424.63 | - | -88,347.99 | - |
| 公允价值变动损失 | -25,777,238.26 | - | -15,199,731.27 | - |
| 财务费用 | 24,987,753.31 | - | 58,431,978.8 | - |
| 投资损失 | -29,485,381.46 | - | -154,314,464.66 | - |
| 递延所得税 | 8,373,658.37 | - | 34,398,158.91 | - |
| 其中:递延所得税资产减少 | 1,835,372.15 | - | 5,889,924.21 | - |
| 递延所得税负债增加 | 6,538,286.22 | - | 28,508,234.7 | - |
| 存货的减少 | 89,011,873.32 | - | 231,472,234.19 | - |
| 经营性应收项目的减少 | -102,253,063.65 | - | -33,947,130.52 | - |
| 经营性应付项目的增加 | -368,673,864.8 | - | -947,266,949.56 | - |
| 现金的期末余额 | 1,381,170,197.32 | - | 1,194,804,926.66 | - |
| 减:现金的期初余额 | 1,194,804,926.66 | - | 1,238,966,676.01 | - |
| 现金及现金等价物的净增加额 | 186,365,270.66 | - | -44,161,749.35 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |