| 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 | 3,984,284,664.74 | 1,793,790,461.68 | 7,426,571,468.3 | 5,527,947,831.59 |
| 收到的税费返还 | 4,589,072.73 | 2,298,918.76 | 5,437,726.15 | 7,905,382.17 |
| 收到其他与经营活动有关的现金 | 220,917,811.94 | 168,111,981.77 | 144,377,574.68 | 310,175,972.05 |
| 经营活动现金流入小计 | 4,209,791,549.41 | 1,964,201,362.21 | 7,576,386,769.13 | 5,846,029,185.81 |
| 购买商品、接受劳务支付的现金 | 3,774,563,612.45 | 1,899,808,981.6 | 6,359,399,443.88 | 5,080,137,768.04 |
| 支付给职工以及为职工支付的现金 | 212,940,995.31 | 105,422,402.61 | 526,334,211.54 | 307,368,584.65 |
| 支付的各项税费 | 141,156,623.09 | 64,626,394.88 | 202,923,343.74 | 162,138,195.48 |
| 支付其他与经营活动有关的现金 | 213,533,927.51 | 107,423,021.63 | 358,853,406.62 | 364,937,541.92 |
| 经营活动现金流出小计 | 4,342,195,158.36 | 2,177,280,800.72 | 7,447,510,405.78 | 5,914,582,090.09 |
| 经营活动产生的现金流量净额 | -132,403,608.95 | -213,079,438.51 | 128,876,363.35 | -68,552,904.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,838,516,264.53 | 970,721,311.63 | 3,151,626,419.39 | 2,113,081,598.87 |
| 取得投资收益收到的现金 | 1,117,298.42 | 641,548.84 | 6,975,138.33 | 4,656,280.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 509,404.8 | 509,404.8 | 1,427,998.46 | 113,000 |
| 投资活动现金流入小计 | 1,840,142,967.75 | 971,872,265.27 | 3,160,029,556.18 | 2,117,850,879.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,312,794.96 | 13,453,085.95 | 47,263,047.94 | 10,310,044.46 |
| 投资支付的现金 | 1,950,232,745 | 1,011,430,520 | 3,297,223,224.9 | 2,445,009,667.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | 34,144,165.59 | 31,946,519.91 |
| 支付其他与投资活动有关的现金 | 150,000,000 | - | 41,195,237 | - |
| 投资活动现金流出小计 | 2,115,545,539.96 | 1,024,883,605.95 | 3,419,825,675.43 | 2,487,266,232.09 |
| 投资活动产生的现金流量净额 | -275,402,572.21 | -53,011,340.68 | -259,796,119.25 | -369,415,352.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,962,810.05 | 3,908,025 |
| 取得借款收到的现金 | 475,705,823.44 | - | 359,000,000 | 261,694,045.4 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | 515,622,773.44 | 395,461,800 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 575,705,823.44 | - | 879,585,583.49 | 661,063,870.4 |
| 偿还债务支付的现金 | 201,809,658.32 | 7,500,000 | 329,500,000 | 154,771,249.99 |
| 分配股利、利润或偿付利息支付的现金 | 3,858,233.46 | 1,736,374.99 | 53,359,486.53 | 50,235,254.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,256,608.67 | 4,514,033.28 |
| 支付其他与筹资活动有关的现金 | 220,000,500 | - | 164,242,485.95 | 258,417,595.93 |
| 筹资活动现金流出小计 | 425,668,391.78 | 9,236,374.99 | 547,101,972.48 | 463,424,100.17 |
| 筹资活动产生的现金流量净额 | 150,037,431.66 | -9,236,374.99 | 332,483,611.01 | 197,639,770.23 |
| 四、汇率变动对现金及现金等价物的影响 | -3,857,300.59 | 1,118,305.67 | -125,807.09 | 846,035.62 |
| 五、现金及现金等价物净增加额 | -261,626,050.09 | -274,208,848.51 | 201,438,048.02 | -239,482,450.84 |
| 加:期初现金及现金等价物余额 | 843,586,866.38 | 843,586,866.38 | 642,148,818.36 | 642,148,818.36 |
| 期末现金及现金等价物余额 | 581,960,816.29 | 569,378,017.87 | 843,586,866.38 | 402,666,367.52 |
| 补充资料: | | | | |
| 净利润 | 385,621,199.71 | - | 408,264,000.75 | - |
| 资产减值准备 | 14,086,953.17 | - | 27,970,513.95 | - |
| 固定资产和投资性房地产折旧 | 67,675,718.38 | - | 135,677,918.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,675,718.38 | - | 135,677,918.48 | - |
| 无形资产摊销 | 8,273,049.7 | - | 18,097,603.02 | - |
| 长期待摊费用摊销 | 1,940,162.54 | - | 5,284,644.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,364,145.29 | - | -1,789,412.02 | - |
| 固定资产报废损失 | - | - | -103,724.24 | - |
| 公允价值变动损失 | -276,900,668.43 | - | -47,560,892.05 | - |
| 财务费用 | 19,741,312.41 | - | 15,663,384.6 | - |
| 投资损失 | -571,768.63 | - | -120,407,739.25 | - |
| 递延所得税 | 29,164,789.6 | - | 16,750,651.61 | - |
| 其中:递延所得税资产减少 | -5,652,570.18 | - | 1,055,645.06 | - |
| 递延所得税负债增加 | 34,817,359.78 | - | 15,695,006.55 | - |
| 存货的减少 | -65,569,597.6 | - | -84,563,492.94 | - |
| 经营性应收项目的减少 | -341,328,119.52 | - | -733,225,706.92 | - |
| 经营性应付项目的增加 | 26,415,005.01 | - | 432,634,596.75 | - |
| 其他 | - | - | 55,359,017.37 | - |
| 现金的期末余额 | 581,960,816.29 | - | 843,586,866.38 | - |
| 减:现金的期初余额 | 843,586,866.38 | - | 642,148,818.36 | - |
| 现金及现金等价物的净增加额 | -261,626,050.09 | - | 201,438,048.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-10 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |