| 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 | 2,660,248,959.83 | 1,450,590,290.32 | 5,697,017,980.09 | 4,211,537,160.65 |
| 收到的税费返还 | 33,337,651 | 22,853,142.59 | 62,692,763.44 | 47,679,566.45 |
| 收到其他与经营活动有关的现金 | 27,729,182.78 | 27,927,280.44 | 55,582,425.99 | 39,895,129.15 |
| 经营活动现金流入小计 | 2,721,315,793.61 | 1,501,370,713.35 | 5,815,293,169.52 | 4,299,111,856.25 |
| 购买商品、接受劳务支付的现金 | 1,463,240,556 | 821,070,687.58 | 3,147,259,714.3 | 2,368,245,986.41 |
| 支付给职工以及为职工支付的现金 | 798,734,935.3 | 441,224,071.9 | 1,562,701,568.19 | 1,204,612,229.16 |
| 支付的各项税费 | 102,369,301.97 | 44,495,682.38 | 206,466,841.87 | 157,062,377.8 |
| 支付其他与经营活动有关的现金 | 94,594,447.86 | 33,061,983.66 | 186,367,657.07 | 160,010,661.97 |
| 经营活动现金流出小计 | 2,458,939,241.13 | 1,339,852,425.52 | 5,102,795,781.43 | 3,889,931,255.34 |
| 经营活动产生的现金流量净额 | 262,376,552.48 | 161,518,287.83 | 712,497,388.09 | 409,180,600.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,007,892,872.97 | 3,187,499,982.97 | 10,445,800,537.47 | 8,397,454,959.71 |
| 取得投资收益收到的现金 | 8,515,888.57 | 7,338,917.44 | 260,554,360.78 | 210,643,439.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,639,147 | - | 9,334,597.27 | 8,248,940 |
| 处置子公司及其他营业单位收到的现金净额 | 69,846,123.25 | - | - | - |
| 收到的其他与投资活动有关的现金 | 574,844,610.07 | 511,859,749.96 | 895,418,781.74 | 503,978,295.33 |
| 投资活动现金流入小计 | 6,673,738,641.86 | 3,706,698,650.37 | 11,611,108,277.26 | 9,120,325,634.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,984,380.98 | 67,569,359.05 | 189,053,073.76 | 94,819,577.67 |
| 投资支付的现金 | 5,585,106,000 | 2,696,775,000 | 10,755,517,075.35 | 9,127,162,000 |
| 支付其他与投资活动有关的现金 | 144,409,100.77 | 86,057,356.37 | 379,865,202.57 | 7,143,944.38 |
| 投资活动现金流出小计 | 5,865,499,481.75 | 2,850,401,715.42 | 11,324,435,351.68 | 9,229,125,522.05 |
| 投资活动产生的现金流量净额 | 808,239,160.11 | 856,296,934.95 | 286,672,925.58 | -108,799,887.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 638,809,489.32 | 428,397,130.81 | 1,602,452,555.9 | 1,311,186,815.33 |
| 筹资活动现金流入小计 | 638,809,489.32 | 428,397,130.81 | 1,602,452,555.9 | 1,311,186,815.33 |
| 偿还债务支付的现金 | 2,183,677,786.11 | 413,471,345.36 | 1,627,507,532.26 | 1,198,165,885.86 |
| 分配股利、利润或偿付利息支付的现金 | 293,305,701.52 | 9,127,184.26 | 300,558,673.65 | 208,165,465.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 75,000,000 | - |
| 支付其他与筹资活动有关的现金 | 9,249,306 | 3,256,902 | 18,744,545.19 | 13,674,234.03 |
| 筹资活动现金流出小计 | 2,486,232,793.63 | 425,855,431.62 | 1,946,810,751.1 | 1,420,005,585.2 |
| 筹资活动产生的现金流量净额 | -1,847,423,304.31 | 2,541,699.19 | -344,358,195.2 | -108,818,769.87 |
| 四、汇率变动对现金及现金等价物的影响 | -17,625,394.66 | -13,465,692.47 | 7,215,091.51 | 25,565,211.41 |
| 五、现金及现金等价物净增加额 | -794,432,986.38 | 1,006,891,229.5 | 662,027,209.98 | 217,127,154.7 |
| 加:期初现金及现金等价物余额 | 2,033,439,469.5 | 2,033,439,469.5 | 1,371,412,259.52 | 1,371,412,259.52 |
| 期末现金及现金等价物余额 | 1,239,006,483.12 | 3,040,330,699 | 2,033,439,469.5 | 1,588,539,414.22 |
| 补充资料: | | | | |
| 净利润 | 251,103,549.44 | - | 604,792,244.43 | - |
| 资产减值准备 | 52,028,854.97 | - | 115,499,453.34 | - |
| 固定资产和投资性房地产折旧 | 228,873,426.96 | - | 481,436,141.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 228,873,426.96 | - | 481,436,141.42 | - |
| 无形资产摊销 | 5,340,812.47 | - | 10,932,498.98 | - |
| 长期待摊费用摊销 | 200,814.11 | - | 2,778,031.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,144,249.34 | - | -557,462.64 | - |
| 固定资产报废损失 | - | - | 97,182.63 | - |
| 公允价值变动损失 | -1,826,891 | - | 55,805,204.39 | - |
| 财务费用 | 76,684,292.45 | - | 50,965,762.14 | - |
| 投资损失 | -127,463,981.67 | - | -262,596,707.59 | - |
| 递延所得税 | 12,816,167.9 | - | -20,046,826.36 | - |
| 其中:递延所得税资产减少 | 1,102,596.23 | - | 957,944.01 | - |
| 递延所得税负债增加 | 11,713,571.67 | - | -21,004,770.37 | - |
| 存货的减少 | -54,780,715.11 | - | -58,387,803.13 | - |
| 经营性应收项目的减少 | 62,707,078.22 | - | -100,831,108.25 | - |
| 经营性应付项目的增加 | -257,344,384.2 | - | -194,373,519.68 | - |
| 一年内到期的可转换公司债券 | - | - | 1,539,049,797.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,930,040.58 | - |
| 现金的期末余额 | 1,239,006,483.12 | - | 2,033,439,469.5 | - |
| 减:现金的期初余额 | 2,033,439,469.5 | - | 1,371,412,259.52 | - |
| 现金及现金等价物的净增加额 | -794,432,986.38 | - | 662,027,209.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |