| 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 | 4,169,727,241.04 | 2,012,598,689.29 | 7,276,584,717.17 | 5,539,181,102.56 |
| 收到的税费返还 | - | - | 21,683,521.33 | 16,265,929.05 |
| 收到其他与经营活动有关的现金 | 138,210,578.26 | 46,103,495.73 | 211,741,378.28 | 265,114,901.79 |
| 经营活动现金流入小计 | 4,307,937,819.3 | 2,058,702,185.02 | 7,510,009,616.78 | 5,820,561,933.4 |
| 购买商品、接受劳务支付的现金 | 3,351,050,828.07 | 1,738,595,899.86 | 5,878,293,476.54 | 4,280,036,061.64 |
| 支付给职工以及为职工支付的现金 | 298,899,225.56 | 162,459,720.36 | 550,043,900.05 | 417,700,802.79 |
| 支付的各项税费 | 215,023,878.54 | 94,440,488.21 | 383,473,091.22 | 253,003,623.89 |
| 支付其他与经营活动有关的现金 | 87,597,962.33 | 45,911,460.88 | 276,002,361.49 | 391,983,380.75 |
| 经营活动现金流出小计 | 3,952,571,894.5 | 2,041,407,569.31 | 7,087,812,829.3 | 5,342,723,869.07 |
| 经营活动产生的现金流量净额 | 355,365,924.8 | 17,294,615.71 | 422,196,787.48 | 477,838,064.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 850,000,000 | 400,000,000 | 1,680,000,000 | 1,710,000,000 |
| 取得投资收益收到的现金 | 10,499,737.71 | 2,136,963.73 | 14,682,531.22 | 13,197,442.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,029,887.6 | 600,800 | 1,990,223.47 | 1,124,046 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 102,806,176.21 | 102,806,176.21 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流入小计 | 866,529,625.31 | 407,737,763.73 | 1,799,478,930.9 | 1,827,127,665.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,732,742.12 | 73,953,346.77 | 606,131,112.38 | 304,553,970.94 |
| 投资支付的现金 | 999,999,999.7 | 549,999,999.7 | 1,719,502,566.33 | 1,745,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 56,523,126 | - |
| 投资活动现金流出小计 | 1,230,732,741.82 | 623,953,346.47 | 2,382,156,804.71 | 2,049,553,970.94 |
| 投资活动产生的现金流量净额 | -364,203,116.51 | -216,215,582.74 | -582,677,873.81 | -222,426,305.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,000,000 | 83,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,000,000 | 83,000,000 |
| 取得借款收到的现金 | 2,568,918,000 | 1,595,968,000 | 3,486,660,000 | 3,395,100,000 |
| 收到其他与筹资活动有关的现金 | 865,800,000 | - | 122,910,000 | 210,930,000 |
| 筹资活动现金流入小计 | 3,434,718,000 | 1,595,968,000 | 3,644,570,000 | 3,689,030,000 |
| 偿还债务支付的现金 | 2,247,225,000 | 821,000,000 | 4,047,550,000 | 3,900,325,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,907,508.7 | 22,688,415.55 | 158,606,315.18 | 117,317,456.92 |
| 支付其他与筹资活动有关的现金 | 23,275,709.99 | 5,884,538.58 | 310,477,979.92 | 348,786,235.72 |
| 筹资活动现金流出小计 | 2,386,408,218.69 | 849,572,954.13 | 4,516,634,295.1 | 4,366,428,692.64 |
| 筹资活动产生的现金流量净额 | 1,048,309,781.31 | 746,395,045.87 | -872,064,295.1 | -677,398,692.64 |
| 四、汇率变动对现金及现金等价物的影响 | -18,095,128.59 | -10,638,835.3 | 4,840,814.93 | 5,146,352.8 |
| 五、现金及现金等价物净增加额 | 1,021,377,461.01 | 536,835,243.54 | -1,027,704,566.5 | -416,840,581.25 |
| 加:期初现金及现金等价物余额 | 5,985,340,718.95 | 5,985,340,718.95 | 7,013,045,285.45 | 7,013,045,285.45 |
| 期末现金及现金等价物余额 | 7,006,718,179.96 | 6,522,175,962.49 | 5,985,340,718.95 | 6,596,204,704.2 |
| 补充资料: | | | | |
| 净利润 | 421,711,542.75 | - | 362,011,681.7 | - |
| 资产减值准备 | 1,406,012.8 | - | 52,335,461.07 | - |
| 固定资产和投资性房地产折旧 | 227,881,865.23 | - | 429,991,915.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 227,881,865.23 | - | 429,991,915.16 | - |
| 无形资产摊销 | 13,800,732.88 | - | 32,047,714.43 | - |
| 长期待摊费用摊销 | 3,243,579.62 | - | 8,668,051.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,366,184.87 | - | 1,363,575.08 | - |
| 固定资产报废损失 | 8,377,696.38 | - | 12,582,985.31 | - |
| 公允价值变动损失 | 551,581.52 | - | -1,537,240.02 | - |
| 财务费用 | 78,111,494.68 | - | 62,648,634.3 | - |
| 投资损失 | -9,320,052.43 | - | -21,563,529.02 | - |
| 递延所得税 | 2,157,118.45 | - | -34,635,422.59 | - |
| 其中:递延所得税资产减少 | 4,335,747.67 | - | -36,547,859.54 | - |
| 递延所得税负债增加 | -2,178,629.22 | - | 1,912,436.95 | - |
| 存货的减少 | -249,591,103.31 | - | -535,002,567.47 | - |
| 经营性应收项目的减少 | -647,166,952.34 | - | -976,699,839.49 | - |
| 经营性应付项目的增加 | 504,378,173.82 | - | 1,021,861,106.28 | - |
| 其他 | - | - | 4,021,137.54 | - |
| 现金的期末余额 | 7,006,718,179.96 | - | 5,985,340,718.95 | - |
| 减:现金的期初余额 | 5,985,340,718.95 | - | 7,013,045,285.45 | - |
| 现金及现金等价物的净增加额 | 1,021,377,461.01 | - | -1,027,704,566.5 | - |
| 公告日期 | 2026-08-05 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |