| 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 | 2,716,999,693.81 | 1,377,718,329.34 | 5,608,077,931.55 | 4,260,873,686.71 |
| 收到的税费返还 | 15,979,250.01 | 373,750.29 | 308,732,520.88 | 303,358,787.56 |
| 收到其他与经营活动有关的现金 | 17,682,001.09 | 6,825,723.12 | 83,355,891.5 | 78,093,120.73 |
| 经营活动现金流入小计 | 2,750,660,944.91 | 1,384,917,802.75 | 6,000,166,343.93 | 4,642,325,595 |
| 购买商品、接受劳务支付的现金 | 915,885,800.5 | 502,496,351.38 | 2,307,141,313.58 | 1,707,803,055.26 |
| 支付给职工以及为职工支付的现金 | 482,303,876.55 | 249,435,839.51 | 820,437,226.85 | 642,450,690.62 |
| 支付的各项税费 | 213,914,403.39 | 104,954,242.53 | 454,720,952.83 | 348,461,768.55 |
| 支付其他与经营活动有关的现金 | 324,017,789.19 | 151,284,628.89 | 704,916,358.04 | 502,660,801.42 |
| 经营活动现金流出小计 | 1,936,121,869.63 | 1,008,171,062.31 | 4,287,215,851.3 | 3,201,376,315.85 |
| 经营活动产生的现金流量净额 | 814,539,075.28 | 376,746,740.44 | 1,712,950,492.63 | 1,440,949,279.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,692,793,932.76 | 670,372,008.64 | 2,669,843,724.04 | 2,111,643,837.66 |
| 取得投资收益收到的现金 | 297,216,895.31 | 121,100,365.99 | 61,202,129.59 | 31,067,324.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 509,284.8 | 39,370 | 2,173,098.95 | 1,311,455.2 |
| 处置子公司及其他营业单位收到的现金净额 | 20,700,000 | 20,700,000 | 9,900,000 | - |
| 收到的其他与投资活动有关的现金 | 113,556,663.26 | 55,371,205.75 | 520,232,211.69 | 341,771,341.73 |
| 投资活动现金流入小计 | 2,124,776,776.13 | 867,582,950.38 | 3,263,351,164.27 | 2,485,793,958.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,319,749.16 | 21,143,817.29 | 121,101,942.7 | 94,566,614.02 |
| 投资支付的现金 | 2,059,750,037.83 | 837,830,060.4 | 3,373,371,060.91 | 2,738,356,866.63 |
| 支付其他与投资活动有关的现金 | 297,819,515.07 | 214,008,050 | 641,627,180.55 | 391,777,600 |
| 投资活动现金流出小计 | 2,396,889,302.06 | 1,072,981,927.69 | 4,136,100,184.16 | 3,224,701,080.65 |
| 投资活动产生的现金流量净额 | -272,112,525.93 | -205,398,977.31 | -872,749,019.89 | -738,907,121.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,658,476,379.53 | 1,830,600,000 | 2,428,335,209.47 | 2,215,631,188.17 |
| 收到其他与筹资活动有关的现金 | - | - | 7,500,000 | - |
| 筹资活动现金流入小计 | 2,658,476,379.53 | 1,830,600,000 | 2,435,835,209.47 | 2,215,631,188.17 |
| 偿还债务支付的现金 | 2,744,899,653.13 | 1,534,844,370.41 | 3,049,182,782.05 | 2,647,699,283.88 |
| 分配股利、利润或偿付利息支付的现金 | 236,573,673.3 | 15,109,505.06 | 430,809,733.13 | 420,618,563.03 |
| 支付其他与筹资活动有关的现金 | 21,261,773.55 | 10,949,241.96 | 50,409,753.51 | 34,158,664.76 |
| 筹资活动现金流出小计 | 3,002,735,099.98 | 1,560,903,117.43 | 3,530,402,268.69 | 3,102,476,511.67 |
| 筹资活动产生的现金流量净额 | -344,258,720.45 | 269,696,882.57 | -1,094,567,059.22 | -886,845,323.5 |
| 四、汇率变动对现金及现金等价物的影响 | -34,845,026.47 | -18,555,818.59 | 21,041,915.08 | 30,248,601.5 |
| 五、现金及现金等价物净增加额 | 163,322,802.43 | 422,488,827.11 | -233,323,671.4 | -154,554,564.52 |
| 加:期初现金及现金等价物余额 | 1,188,503,162.45 | 1,191,393,759.75 | 1,421,826,833.85 | 1,421,826,833.85 |
| 期末现金及现金等价物余额 | 1,351,825,964.88 | 1,613,882,586.86 | 1,188,503,162.45 | 1,267,272,269.33 |
| 补充资料: | | | | |
| 净利润 | 274,897,207.23 | - | 342,635,559.83 | - |
| 资产减值准备 | 23,050,454.43 | - | 134,808,279.08 | - |
| 固定资产和投资性房地产折旧 | 138,306,990.03 | - | 275,734,883.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,306,990.03 | - | 275,734,883.2 | - |
| 无形资产摊销 | 29,432,793.9 | - | 63,239,340.7 | - |
| 长期待摊费用摊销 | 5,025,367.17 | - | 10,533,528.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,666.35 | - | -1,841,296.47 | - |
| 固定资产报废损失 | 85,589.3 | - | 1,916,651.27 | - |
| 公允价值变动损失 | -106,348,786.49 | - | 77,108,164.34 | - |
| 财务费用 | 26,879,199.15 | - | 74,731,823.44 | - |
| 投资损失 | -21,888,411.24 | - | 35,217,634.28 | - |
| 递延所得税 | -3,826,369.5 | - | -55,972,782.55 | - |
| 其中:递延所得税资产减少 | -20,937,713.99 | - | -37,930,559.36 | - |
| 递延所得税负债增加 | 17,111,344.49 | - | -18,042,223.19 | - |
| 存货的减少 | 524,143,307.11 | - | 914,213,997.24 | - |
| 经营性应收项目的减少 | 61,668,596.08 | - | -132,511,117.85 | - |
| 经营性应付项目的增加 | -155,814,181.17 | - | -143,670,044.05 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 1,351,825,964.88 | - | 1,188,503,162.45 | - |
| 减:现金的期初余额 | 1,188,503,162.45 | - | 1,421,826,833.85 | - |
| 现金及现金等价物的净增加额 | 163,322,802.43 | - | -233,323,671.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |