| 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 | 1,956,972,825.07 | 923,107,877.16 | 4,396,467,813.54 | 3,143,484,912.99 |
| 收到的税费返还 | 15,819,327.99 | 2,560,944.62 | 34,421,765.42 | 20,053,192.08 |
| 收到其他与经营活动有关的现金 | 484,187,255.09 | 231,788,784.92 | 1,188,197,772.14 | 852,400,827.62 |
| 经营活动现金流入小计 | 2,456,979,408.15 | 1,157,457,606.7 | 5,619,087,351.1 | 4,015,938,932.69 |
| 购买商品、接受劳务支付的现金 | 828,756,298.71 | 508,260,753.2 | 2,245,120,249.82 | 1,941,927,161.17 |
| 支付给职工以及为职工支付的现金 | 578,315,290.98 | 312,317,721.94 | 1,107,958,394.56 | 767,482,406.88 |
| 支付的各项税费 | 266,982,605.52 | 111,172,162.17 | 439,304,589.87 | 306,616,081.05 |
| 支付其他与经营活动有关的现金 | 534,880,829.92 | 252,636,212.99 | 1,529,049,070.18 | 1,054,368,074.83 |
| 经营活动现金流出小计 | 2,208,935,025.13 | 1,184,386,850.3 | 5,321,432,304.43 | 4,070,393,723.93 |
| 经营活动产生的现金流量净额 | 248,044,383.02 | -26,929,243.6 | 297,655,046.67 | -54,454,791.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,268,593.78 | 1,268,593.78 | 61,370,607.09 | 17,481,952.85 |
| 取得投资收益收到的现金 | 516,610.96 | 516,610.96 | 475,862,703.78 | 372,682,652.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 571,227.3 | 210,437.86 | 132,766,836.8 | 167,601 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 8,903,402.61 | 8,875,466.86 | 39,176,600 | 4,000,000 |
| 投资活动现金流入小计 | 11,259,834.65 | 10,871,109.46 | 709,176,747.67 | 394,332,206.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 523,029,966.56 | 329,673,525.08 | 1,091,948,010.19 | 548,894,670.35 |
| 投资支付的现金 | 0 | 300,000 | 258,300,000 | 457,473,505.21 |
| 取得子公司及其他营业单位支付的现金 | 68,917,061.11 | 24,572,940.43 | 464,230,184.81 | 105,760,801.57 |
| 投资活动现金流出小计 | 591,947,027.67 | 354,546,465.51 | 1,814,478,195 | 1,112,128,977.13 |
| 投资活动产生的现金流量净额 | -580,687,193.02 | -343,675,356.05 | -1,105,301,447.33 | -717,796,770.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | 57,112,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | 57,112,000 | 1,960,000 |
| 取得借款收到的现金 | 4,067,156,973.95 | 2,637,136,116.94 | 5,357,632,542.72 | 4,674,852,336.47 |
| 收到其他与筹资活动有关的现金 | 0 | - | 79,050,000 | 8,725,334.65 |
| 筹资活动现金流入小计 | 4,067,646,973.95 | 2,637,626,116.94 | 5,493,794,542.72 | 4,685,537,671.12 |
| 偿还债务支付的现金 | 3,052,997,167.34 | 2,271,497,774.14 | 3,290,094,999.11 | 3,000,637,325.47 |
| 分配股利、利润或偿付利息支付的现金 | 156,881,051.72 | 81,661,190.5 | 941,900,764.56 | 885,899,681.01 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 11,461,036.16 | 5,198,147.76 |
| 支付其他与筹资活动有关的现金 | 6,789,086.79 | 3,517,562.64 | 439,260,805.04 | 19,749,501.19 |
| 筹资活动现金流出小计 | 3,216,667,305.85 | 2,356,676,527.28 | 4,671,256,568.71 | 3,906,286,507.67 |
| 筹资活动产生的现金流量净额 | 850,979,668.1 | 280,949,589.66 | 822,537,974.01 | 779,251,163.45 |
| 四、汇率变动对现金及现金等价物的影响 | -8,974,275.47 | -7,035,862.5 | -2,842,607.36 | -1,515,512.57 |
| 五、现金及现金等价物净增加额 | 509,362,582.63 | -96,690,872.49 | 12,048,965.99 | 5,484,089.11 |
| 加:期初现金及现金等价物余额 | 1,541,844,199.31 | 1,545,596,512.1 | 1,529,795,233.32 | 1,529,795,233.32 |
| 期末现金及现金等价物余额 | 2,051,206,781.94 | 1,448,905,639.61 | 1,541,844,199.31 | 1,535,279,322.43 |
| 补充资料: | | | | |
| 净利润 | 1,487,789,092.47 | - | 1,875,700,962.89 | - |
| 资产减值准备 | 39,290,500.49 | - | 50,184,904.36 | - |
| 固定资产和投资性房地产折旧 | 235,002,967.29 | - | 417,469,911.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 235,002,967.29 | - | 417,469,911.35 | - |
| 无形资产摊销 | 134,319,997.09 | - | 227,509,389.44 | - |
| 长期待摊费用摊销 | 21,129,661.51 | - | 42,609,446.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -204,085.56 | - | 17,476,343.6 | - |
| 固定资产报废损失 | -85,708.51 | - | 776,946.86 | - |
| 财务费用 | 146,857,675.82 | - | 292,757,370.2 | - |
| 投资损失 | -1,327,919,501.31 | - | -1,810,736,347.07 | - |
| 递延所得税 | -14,332,176.2 | - | 110,451,880.31 | - |
| 其中:递延所得税资产减少 | -10,718,706.48 | - | -30,331,876.87 | - |
| 递延所得税负债增加 | -3,613,469.72 | - | 140,783,757.18 | - |
| 存货的减少 | -17,616,997.96 | - | 49,787,611.32 | - |
| 经营性应收项目的减少 | -397,161,588.75 | - | -527,875,474.13 | - |
| 经营性应付项目的增加 | -68,889,980.81 | - | -462,802,243.51 | - |
| 现金的期末余额 | 2,051,206,781.94 | - | 1,541,844,199.31 | - |
| 减:现金的期初余额 | 1,541,844,199.31 | - | 1,529,795,233.32 | - |
| 现金及现金等价物的净增加额 | 509,362,582.63 | - | 12,048,965.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |