| 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 | 3,706,711,077.03 | 1,678,094,185.59 | 7,023,776,560.03 | 4,981,564,158.96 |
| 收到的税费返还 | 29,848,709.6 | 182,774.76 | 27,919,849.55 | 30,977,715.66 |
| 收到其他与经营活动有关的现金 | 88,147,211.11 | 114,456,743.15 | 206,705,273.2 | 114,372,506.86 |
| 经营活动现金流入小计 | 3,824,706,997.74 | 1,792,733,703.5 | 7,258,401,682.78 | 5,126,914,381.48 |
| 购买商品、接受劳务支付的现金 | 2,025,538,060.38 | 1,069,588,436.6 | 3,489,288,488.59 | 2,586,044,495.68 |
| 支付给职工以及为职工支付的现金 | 686,614,358.94 | 310,293,299.2 | 1,349,502,083.19 | 992,418,979.2 |
| 支付的各项税费 | 229,633,159.13 | 97,968,469.58 | 457,172,251.3 | 313,930,363.75 |
| 支付其他与经营活动有关的现金 | 410,806,358.57 | 269,240,048.38 | 802,386,537.08 | 609,939,470.34 |
| 经营活动现金流出小计 | 3,352,591,937.02 | 1,747,090,253.76 | 6,098,349,360.16 | 4,502,333,308.97 |
| 经营活动产生的现金流量净额 | 472,115,060.72 | 45,643,449.74 | 1,160,052,322.62 | 624,581,072.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,081,543,821.55 | 456,806,669.15 | 1,829,921,119.37 | 1,262,980,070.42 |
| 取得投资收益收到的现金 | 10,718,459.77 | 9,549,935.52 | 14,340,612.97 | 13,013,091.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 649,620.96 | 474,620.96 | 1,457,291.93 | 1,028,815 |
| 投资活动现金流入小计 | 1,092,911,902.28 | 466,831,225.63 | 1,845,719,024.27 | 1,277,021,977.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 520,081,118.39 | 251,095,722.15 | 1,036,227,283.89 | 740,401,751.42 |
| 投资支付的现金 | 1,191,734,892.6 | 621,000,000 | 1,636,217,917.81 | 1,237,520,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,125,020.19 | 2,125,020.19 |
| 支付其他与投资活动有关的现金 | - | 446,625 | - | 566,222.22 |
| 投资活动现金流出小计 | 1,711,816,010.99 | 872,542,347.15 | 2,674,570,221.89 | 1,980,612,993.83 |
| 投资活动产生的现金流量净额 | -618,904,108.71 | -405,711,121.52 | -828,851,197.62 | -703,591,016.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,451,206,483.84 | 2,451,206,483.84 | 35,668,818 | 35,668,818 |
| 取得借款收到的现金 | 947,321,094.47 | 242,075,289.2 | 1,240,517,617.83 | 1,063,316,866.65 |
| 收到其他与筹资活动有关的现金 | 23,726,455.5 | 14,146,371.25 | 176,047,885.44 | 160,585,171.91 |
| 筹资活动现金流入小计 | 3,422,254,033.81 | 2,707,428,144.29 | 1,452,234,321.27 | 1,259,570,856.56 |
| 偿还债务支付的现金 | 892,883,834.9 | 458,058,627.45 | 610,964,213.11 | 482,359,005.66 |
| 分配股利、利润或偿付利息支付的现金 | 22,282,864.02 | 11,546,401.89 | 227,969,342.52 | 215,116,493.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,924,382.66 |
| 支付其他与筹资活动有关的现金 | 136,309,850.77 | 45,116,900.99 | 610,711,852.34 | 507,138,000.88 |
| 筹资活动现金流出小计 | 1,051,476,549.69 | 514,721,930.33 | 1,449,645,407.97 | 1,204,613,500.1 |
| 筹资活动产生的现金流量净额 | 2,370,777,484.12 | 2,192,706,213.96 | 2,588,913.3 | 54,957,356.46 |
| 四、汇率变动对现金及现金等价物的影响 | -5,752,265.73 | -2,846,166.01 | -3,251,325.74 | -1,785,807.09 |
| 五、现金及现金等价物净增加额 | 2,218,236,170.4 | 1,829,792,376.17 | 330,538,712.56 | -25,838,394.81 |
| 加:期初现金及现金等价物余额 | 1,288,023,798.91 | 1,288,023,798.91 | 957,485,086.35 | 957,485,086.35 |
| 期末现金及现金等价物余额 | 3,506,259,969.31 | 3,117,816,175.08 | 1,288,023,798.91 | 931,646,691.54 |
| 补充资料: | | | | |
| 净利润 | 592,085,312.28 | - | 1,220,654,011.24 | - |
| 资产减值准备 | 36,467,866.73 | - | 49,896,994.18 | - |
| 固定资产和投资性房地产折旧 | 141,957,577.88 | - | 225,649,958.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,957,577.88 | - | 224,222,066.87 | - |
| 投资性房地产折旧 | - | - | 1,427,891.38 | - |
| 无形资产摊销 | 8,614,952.18 | - | 16,690,941.61 | - |
| 长期待摊费用摊销 | 24,163,324.74 | - | 44,430,318.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -777,123.75 | - | -787,533.43 | - |
| 固定资产报废损失 | 756,821.89 | - | 4,798,661 | - |
| 公允价值变动损失 | - | - | -88,703.08 | - |
| 财务费用 | 32,881,308.1 | - | 57,588,797.29 | - |
| 投资损失 | 1,952,407.41 | - | -8,162,997.74 | - |
| 递延所得税 | -46,764.55 | - | 33,206,980.59 | - |
| 其中:递延所得税资产减少 | -5,993,758.6 | - | -30,052,881.67 | - |
| 递延所得税负债增加 | 5,946,994.05 | - | 63,259,862.26 | - |
| 存货的减少 | -299,928,407.58 | - | -415,462,820.19 | - |
| 经营性应收项目的减少 | -280,100,329.28 | - | -660,306,845.12 | - |
| 经营性应付项目的增加 | 175,867,168.61 | - | 511,813,320.71 | - |
| 其他 | 7,688,869.92 | - | 14,817,350.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,433,330.63 | - | 112,609,382.46 | - |
| 现金的期末余额 | 3,506,259,969.31 | - | 1,288,023,798.91 | - |
| 减:现金的期初余额 | 1,288,023,798.91 | - | 957,485,086.35 | - |
| 现金及现金等价物的净增加额 | 2,218,236,170.4 | - | 330,538,712.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-01 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |