| 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 | 4,860,472,750.7 | 2,339,963,494.16 | 9,625,733,896.41 | 7,486,821,445.12 |
| 收到其他与经营活动有关的现金 | 53,105,265.08 | 56,241,399.56 | 236,411,851.16 | 181,591,791.42 |
| 经营活动现金流入小计 | 4,913,578,015.78 | 2,396,204,893.72 | 9,862,145,747.57 | 7,668,413,236.54 |
| 购买商品、接受劳务支付的现金 | 2,891,614,189.62 | 1,354,635,194.9 | 7,035,976,956.64 | 5,486,137,831.24 |
| 支付给职工以及为职工支付的现金 | 200,176,373.82 | 101,142,350.95 | 324,964,157.7 | 247,794,543.86 |
| 支付的各项税费 | 247,289,759.01 | 121,667,364.47 | 580,126,538.79 | 382,865,600.2 |
| 支付其他与经营活动有关的现金 | 40,499,196.2 | 25,062,886.72 | 147,306,520.05 | 105,465,340.12 |
| 经营活动现金流出小计 | 3,379,579,518.65 | 1,602,507,797.04 | 8,088,374,173.18 | 6,222,263,315.42 |
| 经营活动产生的现金流量净额 | 1,533,998,497.13 | 793,697,096.68 | 1,773,771,574.39 | 1,446,149,921.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,959,455,197.67 | 2,608,839,690.44 | 6,752,363,392.11 | 4,466,546,367.32 |
| 取得投资收益收到的现金 | 17,361,676.98 | 5,125,678.99 | 77,440,060.71 | 66,432,781.26 |
| 收到的其他与投资活动有关的现金 | 146,319,160 | 25,280,760 | 214,407,785.11 | 186,187,785.11 |
| 投资活动现金流入小计 | 4,123,136,034.65 | 2,639,246,129.43 | 7,044,211,237.93 | 4,719,166,933.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,777,593.63 | 140,083,746.33 | 738,438,909.6 | 628,023,946.07 |
| 投资支付的现金 | 4,753,007,279.98 | 2,856,378,034.84 | 7,354,888,770.8 | 5,336,310,727.93 |
| 支付其他与投资活动有关的现金 | 229,085,199.38 | 15,750,760 | 465,721,615.11 | 387,848,091.82 |
| 投资活动现金流出小计 | 5,149,870,072.99 | 3,012,212,541.17 | 8,559,049,295.51 | 6,352,182,765.82 |
| 投资活动产生的现金流量净额 | -1,026,734,038.34 | -372,966,411.74 | -1,514,838,057.58 | -1,633,015,832.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,400,560,000 | 774,487,182 | 2,685,678,278.38 | 2,160,418,278.38 |
| 收到其他与筹资活动有关的现金 | 50,103,888.91 | 50,103,888.91 | 1,882,907.56 | - |
| 筹资活动现金流入小计 | 1,450,663,888.91 | 824,591,070.91 | 2,687,561,185.94 | 2,160,418,278.38 |
| 偿还债务支付的现金 | 1,647,998,784.98 | 1,330,572,499.23 | 2,565,700,946.04 | 1,828,720,946.04 |
| 分配股利、利润或偿付利息支付的现金 | 526,875,275.2 | 45,495,918.97 | 616,018,939.51 | 569,859,513.28 |
| 支付其他与筹资活动有关的现金 | 8,029,926 | 4,509,957.66 | 26,554,846.66 | 12,044,889 |
| 筹资活动现金流出小计 | 2,182,903,986.18 | 1,380,578,375.86 | 3,208,274,732.21 | 2,410,625,348.32 |
| 筹资活动产生的现金流量净额 | -732,240,097.27 | -555,987,304.95 | -520,713,546.27 | -250,207,069.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,360,005.76 | -973,449.51 | -1,120,440.94 | -285,708.33 |
| 五、现金及现金等价物净增加额 | -226,335,644.24 | -136,230,069.52 | -262,900,470.4 | -437,358,689.28 |
| 加:期初现金及现金等价物余额 | 4,015,072,415.14 | 4,015,072,415.14 | 4,277,972,885.54 | 4,277,972,885.54 |
| 期末现金及现金等价物余额 | 3,788,736,770.9 | 3,878,842,345.62 | 4,015,072,415.14 | 3,840,614,196.26 |
| 补充资料: | | | | |
| 净利润 | 632,790,464.94 | - | 1,024,495,080.91 | - |
| 资产减值准备 | - | - | 51,436,480.91 | - |
| 固定资产和投资性房地产折旧 | 304,900,985.58 | - | 569,784,548.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 304,900,985.58 | - | 569,784,548.73 | - |
| 无形资产摊销 | 7,679,970.42 | - | 14,932,228.59 | - |
| 长期待摊费用摊销 | 2,999,226.36 | - | 4,180,758.82 | - |
| 固定资产报废损失 | 2,724,240.67 | - | - | - |
| 公允价值变动损失 | -38,069,669.38 | - | 17,680,145.77 | - |
| 财务费用 | 88,974,581.54 | - | 130,531,815.41 | - |
| 投资损失 | -67,188,703.11 | - | -241,563,106.1 | - |
| 递延所得税 | -15,665,737.4 | - | -8,402,124.62 | - |
| 其中:递延所得税资产减少 | -15,665,737.4 | - | -8,402,124.62 | - |
| 存货的减少 | -197,115,090.25 | - | 24,575,040.05 | - |
| 经营性应收项目的减少 | -331,563,952.61 | - | -215,417,151.6 | - |
| 经营性应付项目的增加 | 1,121,565,889.04 | - | 364,148,651.37 | - |
| 其他 | 9,639,549.04 | - | 11,174,966.68 | - |
| 现金的期末余额 | 3,788,736,770.9 | - | 4,015,072,415.14 | - |
| 减:现金的期初余额 | 4,015,072,415.14 | - | 4,277,972,885.54 | - |
| 现金及现金等价物的净增加额 | -226,335,644.24 | - | -262,900,470.4 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |