| 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 | 3,342,822,340.26 | 1,697,475,352.91 | 8,902,733,495.51 | 6,325,948,663.26 |
| 收到的税费返还 | 4,948,109.06 | 3,069,117.97 | 39,359,113.11 | 35,886,707.15 |
| 收到其他与经营活动有关的现金 | 708,735,204.93 | 346,550,757.54 | 1,651,063,863.23 | 1,152,581,353.97 |
| 经营活动现金流入小计 | 4,056,505,654.25 | 2,047,095,228.42 | 10,593,156,471.85 | 7,514,416,724.38 |
| 购买商品、接受劳务支付的现金 | 1,205,573,706.88 | 643,620,510.67 | 2,710,043,332.84 | 2,034,215,795.14 |
| 支付给职工以及为职工支付的现金 | 913,453,777.97 | 659,339,301.04 | 1,455,296,373.98 | 1,164,188,214.33 |
| 支付的各项税费 | 428,323,908.17 | 139,134,070.25 | 961,475,749.71 | 635,448,959.23 |
| 支付其他与经营活动有关的现金 | 780,859,310.91 | 431,043,182.06 | 1,765,670,993.62 | 1,281,496,234.12 |
| 经营活动现金流出小计 | 3,328,210,703.93 | 1,873,137,064.02 | 6,892,486,450.15 | 5,115,349,202.82 |
| 经营活动产生的现金流量净额 | 728,294,950.32 | 173,958,164.4 | 3,700,670,021.7 | 2,399,067,521.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,812,300 | 2,375,200 | 52,906,540.17 | 17,036,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 812,413.08 | 755,151.21 |
| 收到的其他与投资活动有关的现金 | 57,091,790.37 | 22,395,379.41 | 210,157,050.44 | 201,783,521.08 |
| 投资活动现金流入小计 | 71,904,090.37 | 24,770,579.41 | 263,876,003.69 | 219,575,072.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,455,509,639.13 | 981,516,461.18 | 3,366,477,493.6 | 2,658,852,025.1 |
| 投资支付的现金 | - | - | 16,955,000 | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | 15,000,000 | - | 1,303,095.99 | - |
| 支付其他与投资活动有关的现金 | 10,882,202.34 | 169,448.01 | 36,565,305.94 | 26,611,972.07 |
| 投资活动现金流出小计 | 1,481,391,841.47 | 981,685,909.19 | 3,421,300,895.53 | 2,689,463,997.17 |
| 投资活动产生的现金流量净额 | -1,409,487,751.1 | -956,915,329.78 | -3,157,424,891.84 | -2,469,888,924.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,450,000 | - | 174,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,450,000 | - | 174,000,000 | - |
| 取得借款收到的现金 | 1,264,880,289.97 | 800,300,754.02 | 3,706,101,070.45 | 3,531,178,469.87 |
| 筹资活动现金流入小计 | 1,275,330,289.97 | 800,300,754.02 | 3,880,101,070.45 | 3,531,178,469.87 |
| 偿还债务支付的现金 | 942,014,762.71 | 128,664,157.47 | 2,940,961,672.67 | 2,651,937,634.85 |
| 分配股利、利润或偿付利息支付的现金 | 263,411,935.96 | 132,385,264.35 | 1,103,676,326.74 | 982,836,558.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 28,533,250.65 | 15,779,250.65 |
| 支付其他与筹资活动有关的现金 | 18,015,010.39 | 4,617,516.97 | 33,449,065.72 | 28,874,527.07 |
| 筹资活动现金流出小计 | 1,223,441,709.06 | 265,666,938.79 | 4,078,087,065.13 | 3,663,648,720.52 |
| 筹资活动产生的现金流量净额 | 51,888,580.91 | 534,633,815.23 | -197,985,994.68 | -132,470,250.65 |
| 五、现金及现金等价物净增加额 | -629,304,219.87 | -248,323,350.15 | 345,259,135.18 | -203,291,653.97 |
| 加:期初现金及现金等价物余额 | 4,599,359,027.62 | 4,599,359,027.62 | 4,254,099,892.44 | 4,254,099,892.44 |
| 期末现金及现金等价物余额 | 3,970,054,807.75 | 4,351,035,677.47 | 4,599,359,027.62 | 4,050,808,238.47 |
| 补充资料: | | | | |
| 净利润 | 1,043,274,818.35 | - | 2,058,655,020.35 | - |
| 资产减值准备 | -1,498,395.47 | - | 2,082,944.65 | - |
| 固定资产和投资性房地产折旧 | 559,144,702.19 | - | 1,004,954,376.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 559,144,702.19 | - | 1,004,954,376.94 | - |
| 无形资产摊销 | 381,199,959.88 | - | 676,065,768.11 | - |
| 长期待摊费用摊销 | 10,526,954.16 | - | 22,355,793.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,300.3 | - | 167,281.66 | - |
| 固定资产报废损失 | - | - | 196,060.72 | - |
| 财务费用 | 176,373,305.07 | - | 423,815,189.02 | - |
| 投资损失 | -72,197.81 | - | -15,337.14 | - |
| 递延所得税 | -32,535,311 | - | -82,099,577.39 | - |
| 其中:递延所得税资产减少 | -31,151,275.38 | - | -95,554,541.48 | - |
| 递延所得税负债增加 | -1,384,035.62 | - | 13,454,964.09 | - |
| 存货的减少 | 8,997,481.07 | - | 13,770,765.96 | - |
| 经营性应收项目的减少 | -1,569,394,505.84 | - | -512,456,830.41 | - |
| 经营性应付项目的增加 | -22,657,101.37 | - | -97,148,149.34 | - |
| 现金的期末余额 | 3,970,054,807.75 | - | 4,599,359,027.62 | - |
| 减:现金的期初余额 | 4,599,359,027.62 | - | 4,254,099,892.44 | - |
| 现金及现金等价物的净增加额 | -629,304,219.87 | - | 345,259,135.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |