| 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 | 2,275,331,646.68 | 1,124,366,677.25 | 4,567,704,199.04 | 3,435,071,500.61 |
| 收到的税费返还 | 109,445,802.8 | 35,137,638.81 | 193,178,703.68 | 162,676,143.72 |
| 收到其他与经营活动有关的现金 | 40,469,770.5 | 20,529,170.58 | 50,065,599.36 | 30,187,776.63 |
| 经营活动现金流入小计 | 2,425,247,219.98 | 1,180,033,486.64 | 4,810,948,502.08 | 3,627,935,420.96 |
| 购买商品、接受劳务支付的现金 | 1,416,225,587.3 | 704,376,960.36 | 2,829,016,483.04 | 2,056,289,974.56 |
| 支付给职工以及为职工支付的现金 | 654,582,549.89 | 418,667,817.39 | 1,082,824,688.31 | 830,604,209.07 |
| 支付的各项税费 | 54,201,823.49 | 30,731,421.43 | 115,928,743.22 | 81,907,199.71 |
| 支付其他与经营活动有关的现金 | 64,525,189.01 | 19,883,117.77 | 96,442,679.42 | 104,624,255.44 |
| 经营活动现金流出小计 | 2,189,535,149.69 | 1,173,659,316.95 | 4,124,212,593.99 | 3,073,425,638.78 |
| 经营活动产生的现金流量净额 | 235,712,070.29 | 6,374,169.69 | 686,735,908.09 | 554,509,782.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,940,000,000 | 820,000,000 | 2,770,000,000 | 1,660,000,000 |
| 取得投资收益收到的现金 | 4,273,013.26 | 1,365,706.38 | 16,399,028.83 | 13,039,856.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,456.86 | 300 | 3,285,645.44 | 3,201,595.2 |
| 收到的其他与投资活动有关的现金 | 23,000 | - | 20,102,493.15 | - |
| 投资活动现金流入小计 | 1,944,313,470.12 | 821,366,006.38 | 2,809,787,167.42 | 1,676,241,451.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,098,987.82 | 32,216,905.38 | 189,286,517.58 | 136,046,824.36 |
| 投资支付的现金 | 1,802,522,430.58 | 1,112,522,430.58 | 3,024,480,000 | 2,034,480,000 |
| 支付其他与投资活动有关的现金 | 30,423,000 | 11,073,000 | 40,521,465.75 | - |
| 投资活动现金流出小计 | 1,985,044,418.4 | 1,155,812,335.96 | 3,254,287,983.33 | 2,170,526,824.36 |
| 投资活动产生的现金流量净额 | -40,730,948.28 | -334,446,329.58 | -444,500,815.91 | -494,285,372.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 201,000,000 | 77,000,000 | 526,060,695.62 | 258,560,700 |
| 收到其他与筹资活动有关的现金 | 5,530,955.67 | - | 5,166,255.65 | 5,096,253.8 |
| 筹资活动现金流入小计 | 206,530,955.67 | 77,000,000 | 531,226,951.27 | 263,656,953.8 |
| 偿还债务支付的现金 | 211,303,550 | 74,530,650.22 | 651,610,967.96 | 369,725,972.56 |
| 分配股利、利润或偿付利息支付的现金 | 115,588,253.76 | 4,030,133.74 | 168,413,839.75 | 139,873,690.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,372,543.3 | 17,478,845.84 |
| 支付其他与筹资活动有关的现金 | 18,226,073.66 | 116,276.73 | 9,074,193.59 | 10,288,077.13 |
| 筹资活动现金流出小计 | 345,117,877.42 | 78,677,060.69 | 829,099,001.3 | 519,887,740.09 |
| 筹资活动产生的现金流量净额 | -138,586,921.75 | -1,677,060.69 | -297,872,050.03 | -256,230,786.29 |
| 四、汇率变动对现金及现金等价物的影响 | -14,847,478.74 | -7,289,550.8 | 14,263,163.99 | 13,866,584.94 |
| 五、现金及现金等价物净增加额 | 41,546,721.52 | -337,038,771.38 | -41,373,793.86 | -182,139,791.77 |
| 加:期初现金及现金等价物余额 | 1,713,693,991.13 | 1,713,693,991.13 | 1,755,067,784.99 | 1,755,067,784.99 |
| 期末现金及现金等价物余额 | 1,755,240,712.65 | 1,376,655,219.75 | 1,713,693,991.13 | 1,572,927,993.22 |
| 补充资料: | | | | |
| 净利润 | 134,531,120.66 | - | 275,232,677.39 | - |
| 资产减值准备 | - | - | 21,135,172.72 | - |
| 固定资产和投资性房地产折旧 | 145,891,118.91 | - | 299,760,649.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,891,118.91 | - | 299,760,649.54 | - |
| 无形资产摊销 | 2,830,838.8 | - | 4,313,288.32 | - |
| 长期待摊费用摊销 | 10,840,366.71 | - | 19,869,598.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 739,695.16 | - | 2,659,277.97 | - |
| 固定资产报废损失 | 471,949.31 | - | 3,321,015.73 | - |
| 公允价值变动损失 | -201,450 | - | 201,450 | - |
| 财务费用 | 23,727,248.97 | - | 38,532,669.12 | - |
| 投资损失 | -4,384,074.62 | - | -14,151,111.55 | - |
| 递延所得税 | 2,072,976.65 | - | -3,298,535.67 | - |
| 其中:递延所得税资产减少 | 2,072,976.65 | - | -2,261,102.86 | - |
| 递延所得税负债增加 | - | - | -1,037,432.81 | - |
| 存货的减少 | -170,732,573.01 | - | -91,745,924.17 | - |
| 经营性应收项目的减少 | -175,001,973.44 | - | -46,636,889.24 | - |
| 经营性应付项目的增加 | 263,086,043.35 | - | 174,234,704.44 | - |
| 债务转为资本 | 694,392,193.47 | - | 123,736.15 | - |
| 一年内到期的可转换公司债券 | - | - | 681,784,967.73 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 1,755,240,712.65 | - | 1,713,693,991.13 | - |
| 减:现金的期初余额 | 1,713,693,991.13 | - | 1,755,067,784.99 | - |
| 现金及现金等价物的净增加额 | 41,546,721.52 | - | -41,373,793.86 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |