| 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 | 7,117,105,375.81 | 2,897,008,427.11 | 12,580,034,579.4 | 9,293,201,093.14 |
| 收到的税费返还 | 151,814,944.79 | 38,026,857.96 | 242,973,581.05 | 210,464,732.61 |
| 收到其他与经营活动有关的现金 | 110,294,689.95 | 48,215,259.71 | 183,005,348.57 | 251,551,785.16 |
| 经营活动现金流入小计 | 7,379,215,010.55 | 2,983,250,544.78 | 13,006,013,509.02 | 9,755,217,610.91 |
| 购买商品、接受劳务支付的现金 | 5,201,361,879.47 | 2,037,093,937.25 | 8,218,643,006.3 | 6,660,913,538.92 |
| 支付给职工以及为职工支付的现金 | 975,194,203.88 | 544,923,238.04 | 1,911,025,817.24 | 1,385,112,695.96 |
| 支付的各项税费 | 267,277,153.16 | 65,997,319.43 | 385,324,712.4 | 292,388,292.23 |
| 支付其他与经营活动有关的现金 | 265,074,450.97 | 218,184,767.31 | 497,810,264.84 | 506,512,946.56 |
| 经营活动现金流出小计 | 6,708,907,687.48 | 2,866,199,262.03 | 11,012,803,800.78 | 8,844,927,473.67 |
| 经营活动产生的现金流量净额 | 670,307,323.07 | 117,051,282.75 | 1,993,209,708.24 | 910,290,137.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,127,527,850 | 1,122,299,435.15 | 1,300,774,235.79 | 274,530,468.45 |
| 取得投资收益收到的现金 | 108,134,465.98 | 107,382,575.77 | 115,541,590.51 | 108,536,822.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,084,880 | - | 25,785,662.74 | 11,379,599.51 |
| 收到的其他与投资活动有关的现金 | 54,959,283.05 | 3,841,708.22 | - | 10,315,278.11 |
| 投资活动现金流入小计 | 1,292,706,479.03 | 1,233,523,719.14 | 1,442,101,489.04 | 404,762,168.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,833,798.17 | 115,222,327.98 | 739,899,274.82 | 466,338,018.68 |
| 投资支付的现金 | 1,937,877,017.57 | 953,000,000 | 2,960,790,356.11 | 1,493,909,396.59 |
| 支付其他与投资活动有关的现金 | 23,387,700.28 | 15,369,435.15 | 421,695,048 | 16,288,444.61 |
| 投资活动现金流出小计 | 2,147,098,516.02 | 1,083,591,763.13 | 4,122,384,678.93 | 1,976,535,859.88 |
| 投资活动产生的现金流量净额 | -854,392,036.99 | 149,931,956.01 | -2,680,283,189.89 | -1,571,773,691.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,867,386.93 | 17,682,720.11 | 195,023,704.56 | 81,841,116.29 |
| 其中:子公司吸收少数股东投资收到的现金 | 568,874.24 | - | 3,614,087.56 | 18,967,270.56 |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 214,083,295.93 | 110,000,000 |
| 收到其他与筹资活动有关的现金 | 19,137,253 | 9,132,531.66 | 54,389,012.27 | 80,638,714.57 |
| 筹资活动现金流入小计 | 61,004,639.93 | 36,815,251.77 | 463,496,012.76 | 272,479,830.86 |
| 偿还债务支付的现金 | 62,962,889.78 | 27,156,975.2 | 90,583,339.47 | 41,425,746.05 |
| 分配股利、利润或偿付利息支付的现金 | 501,374,107.66 | 17,085,927.22 | 574,001,479 | 322,117,387.99 |
| 其中:子公司支付给少数股东的股利、利润 | 18,251,400 | 16,211,400 | 7,698,250 | 7,692,250 |
| 支付其他与筹资活动有关的现金 | 28,259,015.81 | 13,883,148.3 | 272,549,847.1 | 157,570,432.67 |
| 筹资活动现金流出小计 | 592,596,013.25 | 58,126,050.72 | 937,134,665.57 | 521,113,566.71 |
| 筹资活动产生的现金流量净额 | -531,591,373.32 | -21,310,798.95 | -473,638,652.81 | -248,633,735.85 |
| 四、汇率变动对现金及现金等价物的影响 | -46,856,137.97 | -37,931,029.06 | 6,755,904.17 | 25,825,722.93 |
| 五、现金及现金等价物净增加额 | -762,532,225.21 | 207,741,410.75 | -1,153,956,230.29 | -884,291,567.08 |
| 加:期初现金及现金等价物余额 | 2,324,312,631.65 | 2,324,312,631.65 | 3,478,268,861.94 | 3,478,268,861.94 |
| 期末现金及现金等价物余额 | 1,561,780,406.44 | 2,532,054,042.4 | 2,324,312,631.65 | 2,593,977,294.86 |
| 补充资料: | | | | |
| 净利润 | 440,310,084.03 | - | 1,155,971,264.04 | - |
| 资产减值准备 | -18,993,889.64 | - | 47,632,632.9 | - |
| 固定资产和投资性房地产折旧 | 138,813,829.01 | - | 279,982,149.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,813,829.01 | - | 279,982,149.98 | - |
| 无形资产摊销 | 18,791,565.43 | - | 44,585,184.47 | - |
| 长期待摊费用摊销 | 14,528,997.12 | - | 36,080,913.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -420,053.55 | - | -21,698,734.48 | - |
| 固定资产报废损失 | 812,697.9 | - | 1,103,772.67 | - |
| 公允价值变动损失 | 80,934.34 | - | -68,303,795.16 | - |
| 财务费用 | 56,882,098.7 | - | -33,429,080.55 | - |
| 投资损失 | -60,033,687.31 | - | -153,669,425.87 | - |
| 递延所得税 | -2,471,991.75 | - | -61,575,902.54 | - |
| 其中:递延所得税资产减少 | -6,586,821.68 | - | 27,068,698.32 | - |
| 递延所得税负债增加 | 4,114,829.93 | - | -88,644,600.86 | - |
| 存货的减少 | -236,422,479.14 | - | 298,596,270.76 | - |
| 经营性应收项目的减少 | -250,607,927.45 | - | 334,140,061.81 | - |
| 经营性应付项目的增加 | 530,923,013.94 | - | 41,083,191.35 | - |
| 其他 | - | - | 40,054,034.03 | - |
| 现金的期末余额 | 1,561,780,406.44 | - | 2,324,312,631.65 | - |
| 减:现金的期初余额 | 2,324,312,631.65 | - | 3,478,268,861.94 | - |
| 现金及现金等价物的净增加额 | -762,532,225.21 | - | -1,153,956,230.29 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |