| 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 | 2,588,838,208.62 | 1,046,329,122.67 | 7,922,348,248.6 | 5,567,152,941.15 |
| 收到的税费返还 | 124,647,287.94 | 79,501,281.13 | 248,452,169.82 | 205,458,958.8 |
| 收到其他与经营活动有关的现金 | 172,227,800.42 | 100,238,633.74 | 496,154,045.8 | 354,815,711.95 |
| 经营活动现金流入小计 | 2,885,713,296.98 | 1,226,069,037.54 | 8,666,954,464.22 | 6,127,427,611.9 |
| 购买商品、接受劳务支付的现金 | 2,283,409,845.37 | 1,169,682,159.07 | 5,753,650,578.87 | 4,247,651,679.25 |
| 支付给职工以及为职工支付的现金 | 470,565,385.23 | 257,609,807.49 | 781,194,054.25 | 587,613,917.35 |
| 支付的各项税费 | 119,564,786.6 | 78,614,128.59 | 177,487,367.81 | 194,233,776.17 |
| 支付其他与经营活动有关的现金 | 191,208,912.45 | 115,171,933.98 | 611,593,791.02 | 480,957,401.59 |
| 经营活动现金流出小计 | 3,064,748,929.65 | 1,621,078,029.13 | 7,323,925,791.95 | 5,510,456,774.36 |
| 经营活动产生的现金流量净额 | -179,035,632.67 | -395,008,991.59 | 1,343,028,672.27 | 616,970,837.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,227,987,343.67 | 1,036,317,235.89 | 4,135,611,535.2 | 3,333,278,891.96 |
| 取得投资收益收到的现金 | 5,153,240.4 | 2,394,444.96 | 7,838,417.45 | 6,688,374.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 858,549.93 | 213,198.61 | 1,354,136.58 | 849,904.47 |
| 收到的其他与投资活动有关的现金 | 762,080.44 | - | - | - |
| 投资活动现金流入小计 | 2,234,761,214.44 | 1,038,924,879.46 | 4,144,804,089.23 | 3,340,817,170.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,824,725.15 | 161,043,257.29 | 188,924,684.54 | 113,625,945.61 |
| 投资支付的现金 | 1,869,400,000 | 883,300,000 | 4,415,305,800.42 | 3,410,505,800.42 |
| 投资活动现金流出小计 | 2,124,224,725.15 | 1,044,343,257.29 | 4,604,230,484.96 | 3,524,131,746.03 |
| 投资活动产生的现金流量净额 | 110,536,489.29 | -5,418,377.83 | -459,426,395.73 | -183,314,575.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,900,000 | 13,900,000 | 12,929,000 | 11,429,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,900,000 | 13,900,000 | 12,929,000 | 8,429,000 |
| 取得借款收到的现金 | 731,980,351.35 | 398,624,745.67 | 1,269,792,975.87 | 1,094,932,959.15 |
| 收到其他与筹资活动有关的现金 | 21,895,431.65 | 8,104,832.98 | 28,828,698.29 | 48,201,475.93 |
| 筹资活动现金流入小计 | 767,775,783 | 420,629,578.65 | 1,311,550,674.16 | 1,154,563,435.08 |
| 偿还债务支付的现金 | 563,808,885.98 | 273,136,061.06 | 1,102,072,555.59 | 776,645,488.62 |
| 分配股利、利润或偿付利息支付的现金 | 255,100,571.75 | 12,053,098.33 | 305,866,472.69 | 293,801,248.36 |
| 其中:子公司支付给少数股东的股利、利润 | 83,846,880 | 5,000,000 | 11,881,715 | 7,840,097 |
| 支付其他与筹资活动有关的现金 | 20,115,087.7 | 9,478,596.36 | 54,151,196.12 | 39,505,210.55 |
| 筹资活动现金流出小计 | 839,024,545.43 | 294,667,755.75 | 1,462,090,224.4 | 1,109,951,947.53 |
| 筹资活动产生的现金流量净额 | -71,248,762.43 | 125,961,822.9 | -150,539,550.24 | 44,611,487.55 |
| 四、汇率变动对现金及现金等价物的影响 | -175,325,843.73 | -62,932,078.62 | 72,760,566.5 | 245,897,138.4 |
| 五、现金及现金等价物净增加额 | -315,073,749.54 | -337,397,625.14 | 805,823,292.8 | 724,164,888.29 |
| 加:期初现金及现金等价物余额 | 4,033,857,730.35 | 4,033,857,730.35 | 3,228,034,437.55 | 3,228,034,437.55 |
| 期末现金及现金等价物余额 | 3,718,783,980.81 | 3,696,460,105.21 | 4,033,857,730.35 | 3,952,199,325.84 |
| 补充资料: | | | | |
| 净利润 | 126,844,949.94 | - | 467,116,800.16 | - |
| 资产减值准备 | -40,899,274.2 | - | 62,915,609.84 | - |
| 固定资产和投资性房地产折旧 | 85,230,875.61 | - | 162,034,221.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,230,875.61 | - | 162,034,221.43 | - |
| 无形资产摊销 | 8,510,103.83 | - | 20,000,907.73 | - |
| 长期待摊费用摊销 | 1,229,558.49 | - | 2,289,848.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -588,614.57 | - | 523,410.89 | - |
| 固定资产报废损失 | 626,946.52 | - | 1,118,595.55 | - |
| 公允价值变动损失 | -5,560,889.04 | - | 12,152,596.85 | - |
| 财务费用 | 189,946,382.01 | - | -35,533,298.69 | - |
| 投资损失 | -2,820,490.52 | - | -7,111,847.24 | - |
| 递延所得税 | -27,327,437.34 | - | 176,609,458.16 | - |
| 其中:递延所得税资产减少 | 1,201,187.34 | - | 1,695,195.22 | - |
| 递延所得税负债增加 | -28,528,624.68 | - | 174,914,262.94 | - |
| 存货的减少 | -595,050,452.64 | - | -616,021,072.29 | - |
| 经营性应收项目的减少 | -645,264,180.55 | - | -348,397,144.14 | - |
| 经营性应付项目的增加 | 718,205,109.59 | - | 1,433,746,128.67 | - |
| 现金的期末余额 | 3,718,783,980.81 | - | 4,033,857,730.35 | - |
| 减:现金的期初余额 | 4,033,857,730.35 | - | 3,228,034,437.55 | - |
| 现金及现金等价物的净增加额 | -315,073,749.54 | - | 805,823,292.8 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |