| 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 | 4,401,064,039.32 | 1,866,516,766.45 | 8,113,690,536.21 | 5,177,680,619.79 |
| 收到的税费返还 | 89,799,938.01 | 22,027,427.64 | 36,137,547.29 | 26,800,978.59 |
| 收到其他与经营活动有关的现金 | 127,046,948.17 | 351,495,115.91 | 83,029,363.86 | 240,835,845.11 |
| 经营活动现金流入小计 | 4,617,910,925.5 | 2,240,039,310 | 8,232,857,447.36 | 5,445,317,443.49 |
| 购买商品、接受劳务支付的现金 | 2,921,697,040.15 | 1,317,033,586.91 | 5,304,946,635.88 | 3,765,530,308.43 |
| 支付给职工以及为职工支付的现金 | 564,528,733.48 | 243,080,979.27 | 1,080,938,550.19 | 851,292,089.52 |
| 支付的各项税费 | 86,027,618.01 | 41,308,269.42 | 197,444,877.56 | 146,561,034.39 |
| 支付其他与经营活动有关的现金 | 419,678,100.32 | 517,848,112.47 | 487,759,079.5 | 507,723,610.98 |
| 经营活动现金流出小计 | 3,991,931,491.96 | 2,119,270,948.07 | 7,071,089,143.13 | 5,271,107,043.32 |
| 经营活动产生的现金流量净额 | 625,979,433.54 | 120,768,361.93 | 1,161,768,304.23 | 174,210,400.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,987,721 | 139,987,721 | 330,576,940.01 | 181,407,000 |
| 取得投资收益收到的现金 | 57,341,591.46 | 9,301,601.2 | 13,450,013.44 | 7,779,115.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,577,190.9 | 7,802,461.9 | 22,815,164.12 | 13,241,017 |
| 处置子公司及其他营业单位收到的现金净额 | 513,248,950.76 | - | 10,544,038.99 | - |
| 收到的其他与投资活动有关的现金 | 6,886,688.97 | 3,021,940.63 | 4,319,846.74 | 4,319,846.74 |
| 投资活动现金流入小计 | 938,042,143.09 | 160,113,724.73 | 381,706,003.3 | 206,746,978.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,453,481.76 | 44,579,656.01 | 343,859,208.69 | 246,702,414.42 |
| 投资支付的现金 | 1,542,096,000 | 279,629,000 | 895,228,661.01 | 390,116,630.14 |
| 支付其他与投资活动有关的现金 | 1,137,340 | - | 859,703.97 | 10,078,538.81 |
| 投资活动现金流出小计 | 1,664,686,821.76 | 324,208,656.01 | 1,239,947,573.67 | 646,897,583.37 |
| 投资活动产生的现金流量净额 | -726,644,678.67 | -164,094,931.28 | -858,241,570.37 | -440,150,604.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 155,603,502 | - | - | - |
| 取得借款收到的现金 | 440,034,415.6 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 |
| 筹资活动现金流入小计 | 595,637,917.6 | 100,034,415.6 | 572,199,027.97 | 580,567,100.28 |
| 偿还债务支付的现金 | 492,433,766.95 | 380,067,100.28 | 599,637,871.95 | 440,361,205.28 |
| 分配股利、利润或偿付利息支付的现金 | 304,565,964.25 | 1,972,868.98 | 62,962,532.88 | 60,204,294.54 |
| 支付其他与筹资活动有关的现金 | 92,486,512.58 | 48,521,238.2 | 173,337,883.68 | 140,382,334.48 |
| 筹资活动现金流出小计 | 889,486,243.78 | 430,561,207.46 | 835,938,288.51 | 640,947,834.3 |
| 筹资活动产生的现金流量净额 | -293,848,326.18 | -330,526,791.86 | -263,739,260.54 | -60,380,734.02 |
| 四、汇率变动对现金及现金等价物的影响 | -10,842,833.2 | -5,854,689.7 | 5,629,852.57 | 7,723,734.33 |
| 五、现金及现金等价物净增加额 | -405,356,404.51 | -379,708,050.91 | 45,417,325.89 | -318,597,204.1 |
| 加:期初现金及现金等价物余额 | 1,039,936,328.79 | 1,039,936,328.79 | 994,519,002.9 | 994,519,002.9 |
| 期末现金及现金等价物余额 | 634,579,924.28 | 660,228,277.88 | 1,039,936,328.79 | 675,921,798.8 |
| 补充资料: | | | | |
| 净利润 | 401,318,003.01 | - | 428,983,268.39 | - |
| 资产减值准备 | 73,772,715.5 | - | 218,608,372.41 | - |
| 固定资产和投资性房地产折旧 | 223,043,790.11 | - | 429,148,540.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,043,790.11 | - | 429,148,540.86 | - |
| 无形资产摊销 | 40,655,493.79 | - | 80,050,910.01 | - |
| 长期待摊费用摊销 | 8,398,155.27 | - | 21,452,359.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,640,606.72 | - | -11,346,068.86 | - |
| 固定资产报废损失 | 1,638,187.36 | - | 13,281,555.58 | - |
| 公允价值变动损失 | -1,437,235.86 | - | -1,102,930.49 | - |
| 财务费用 | -101,663.38 | - | 37,255,969.34 | - |
| 投资损失 | -189,688,253.51 | - | -4,060,103.53 | - |
| 递延所得税 | 39,360,949.22 | - | -15,473,296.7 | - |
| 其中:递延所得税资产减少 | -10,358,656.02 | - | -15,407,633.43 | - |
| 递延所得税负债增加 | 49,719,605.24 | - | -65,663.27 | - |
| 存货的减少 | -331,244,314.19 | - | 42,873,552.52 | - |
| 经营性应收项目的减少 | -360,351,016.83 | - | -1,080,167,130.65 | - |
| 经营性应付项目的增加 | 673,570,043.29 | - | 847,840,352.93 | - |
| 其他 | - | - | 17,428,397.4 | - |
| 现金的期末余额 | 634,579,924.28 | - | 1,039,936,328.79 | - |
| 减:现金的期初余额 | 1,039,936,328.79 | - | 994,519,002.9 | - |
| 现金及现金等价物的净增加额 | -405,356,404.51 | - | 45,417,325.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |