| 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 | 5,764,396,278.05 | 3,018,246,892.6 | 12,055,801,288.79 | 8,024,272,588.48 |
| 收到的税费返还 | 20,513,483.99 | 2,552,101.89 | 119,860,272.31 | 119,860,272.31 |
| 收到其他与经营活动有关的现金 | 28,174,405.03 | 19,930,569.48 | 70,776,469.77 | 53,944,017.81 |
| 经营活动现金流入小计 | 5,813,084,167.07 | 3,040,729,563.97 | 12,246,438,030.87 | 8,198,076,878.6 |
| 购买商品、接受劳务支付的现金 | 4,264,669,718.67 | 2,194,312,563.43 | 9,597,848,694.46 | 6,579,367,916.93 |
| 支付给职工以及为职工支付的现金 | 486,294,557.6 | 228,098,604.99 | 964,727,828.81 | 664,662,862.42 |
| 支付的各项税费 | 182,448,914.71 | 87,616,874.19 | 242,339,189.64 | 175,538,897.34 |
| 支付其他与经营活动有关的现金 | 251,400,644.85 | 155,361,534.26 | 642,242,623.92 | 335,280,283.95 |
| 经营活动现金流出小计 | 5,184,813,835.83 | 2,665,389,576.87 | 11,447,158,336.83 | 7,754,849,960.64 |
| 经营活动产生的现金流量净额 | 628,270,331.24 | 375,339,987.1 | 799,279,694.04 | 443,226,917.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 125,000,000 | 372,606,691.5 | - |
| 取得投资收益收到的现金 | 4,165,174.02 | 118,750.02 | 25,948,952.9 | 16,201,830 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,246,017.7 | 3,246,017.7 |
| 收到的其他与投资活动有关的现金 | 17,338.6 | - | - | - |
| 投资活动现金流入小计 | 144,182,512.62 | 125,118,750.02 | 401,801,662.1 | 19,447,847.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 604,512,719.36 | 323,472,348.75 | 1,484,650,043 | 1,048,098,148.67 |
| 投资支付的现金 | 32,000,000 | 22,000,000 | 212,606,691.5 | 196,944,131 |
| 支付其他与投资活动有关的现金 | - | 671,701.5 | - | - |
| 投资活动现金流出小计 | 636,512,719.36 | 346,144,050.25 | 1,697,256,734.5 | 1,245,042,279.67 |
| 投资活动产生的现金流量净额 | -492,330,206.74 | -221,025,300.23 | -1,295,455,072.4 | -1,225,594,431.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,719,000,000 | 866,000,000 | 3,180,950,294.8 | 2,303,760,000 |
| 筹资活动现金流入小计 | 1,719,000,000 | 866,000,000 | 3,180,950,294.8 | 2,303,760,000 |
| 偿还债务支付的现金 | 1,823,380,858 | 804,900,000 | 2,660,583,343 | 1,930,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 200,123,408.38 | 30,463,727.47 | 388,663,299.29 | 294,679,379.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,490,071.86 | 5,490,071.86 |
| 支付其他与筹资活动有关的现金 | 534,603.97 | 534,603.97 | 1,372,624 | 1,412,263.6 |
| 筹资活动现金流出小计 | 2,024,038,870.35 | 835,898,331.44 | 3,050,619,266.29 | 2,226,391,643.01 |
| 筹资活动产生的现金流量净额 | -305,038,870.35 | 30,101,668.56 | 130,331,028.51 | 77,368,356.99 |
| 四、汇率变动对现金及现金等价物的影响 | -2,636,854.65 | -23,711,722.02 | -41,097,963.79 | -12,697,160.48 |
| 五、现金及现金等价物净增加额 | -171,735,600.5 | 160,704,633.41 | -406,942,313.64 | -717,696,317.5 |
| 加:期初现金及现金等价物余额 | 2,189,601,230.18 | 2,189,601,230.18 | 2,596,543,543.82 | 2,596,543,543.82 |
| 期末现金及现金等价物余额 | 2,017,865,629.68 | 2,350,305,863.59 | 2,189,601,230.18 | 1,878,847,226.32 |
| 补充资料: | | | | |
| 净利润 | 360,923,330.69 | - | 622,976,773.12 | - |
| 资产减值准备 | 5,267,324.97 | - | 741,694.22 | - |
| 固定资产和投资性房地产折旧 | 268,588,050.93 | - | 508,285,014.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 268,588,050.93 | - | 508,285,014.8 | - |
| 无形资产摊销 | 12,435,325.26 | - | 22,179,507.34 | - |
| 长期待摊费用摊销 | 45,434,828.8 | - | 77,100,061.42 | - |
| 固定资产报废损失 | 7,271,573.72 | - | 8,057,642.79 | - |
| 公允价值变动损失 | 4,305,695.35 | - | -27,717,155.51 | - |
| 财务费用 | 87,637,467.4 | - | 182,271,419.68 | - |
| 投资损失 | -14,087,099.91 | - | -16,834,887.65 | - |
| 递延所得税 | -35,552,468.99 | - | 3,338,711.6 | - |
| 其中:递延所得税资产减少 | -39,459,150.74 | - | -3,554,105.4 | - |
| 递延所得税负债增加 | 3,906,681.75 | - | 6,892,817 | - |
| 存货的减少 | -232,598,651.05 | - | 158,923,499.98 | - |
| 经营性应收项目的减少 | -525,627,662.23 | - | 219,373,138.03 | - |
| 经营性应付项目的增加 | 636,919,994 | - | -934,758,132.46 | - |
| 其他 | - | - | -20,318,633.56 | - |
| 现金的期末余额 | 2,017,865,629.68 | - | 2,189,601,230.18 | - |
| 减:现金的期初余额 | 2,189,601,230.18 | - | 2,596,543,543.82 | - |
| 现金及现金等价物的净增加额 | -171,735,600.5 | - | -406,942,313.64 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |