| 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 | 3,097,846,038.04 | 1,115,361,445.04 | 6,159,847,972.93 | 4,865,178,576.26 |
| 收到的税费返还 | 4,056,136.01 | 331,873.87 | 3,808,551.91 | - |
| 收到其他与经营活动有关的现金 | 147,302,970.09 | 49,792,737.3 | 277,456,499.73 | 215,614,334.66 |
| 经营活动现金流入小计 | 3,249,205,144.14 | 1,165,486,056.21 | 6,441,113,024.57 | 5,080,792,910.92 |
| 购买商品、接受劳务支付的现金 | 1,141,371,093.19 | 416,239,816.85 | 2,800,676,984.88 | 2,157,660,653.34 |
| 支付给职工以及为职工支付的现金 | 1,130,555,300.79 | 741,775,709.05 | 1,974,128,627.38 | 1,589,584,022.91 |
| 支付的各项税费 | 215,706,513.96 | 112,485,337.42 | 328,728,573.35 | 266,426,287.25 |
| 支付其他与经营活动有关的现金 | 114,271,094.45 | 44,712,916.91 | 244,661,480.71 | 178,224,840.41 |
| 经营活动现金流出小计 | 2,601,904,002.39 | 1,315,213,780.23 | 5,348,195,666.32 | 4,191,895,803.91 |
| 经营活动产生的现金流量净额 | 647,301,141.75 | -149,727,724.02 | 1,092,917,358.25 | 888,897,107.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,414,737.57 | 150,361,507.78 | 1,143,174,204.58 | 890,493,751.34 |
| 取得投资收益收到的现金 | 15,286,357.5 | 10,901,477.3 | 35,623,190.35 | 31,411,164.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,311,821.85 | 4,577,615.09 | 2,493,955.43 | 2,330,237.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 225,892,204.9 | 225,892,204.9 |
| 收到的其他与投资活动有关的现金 | 352,000,000 | 2,000,000 | 59,175,000 | 51,175,000 |
| 投资活动现金流入小计 | 688,012,916.92 | 167,840,600.17 | 1,466,358,555.26 | 1,201,302,358.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,676,075.04 | 69,391,661.54 | 293,604,261.27 | 150,226,431.21 |
| 投资支付的现金 | 491,625,861.62 | 270,252,953.2 | 1,138,343,731.93 | 1,078,998,350.54 |
| 支付其他与投资活动有关的现金 | 29,367,459.45 | - | 6,259,570.66 | - |
| 投资活动现金流出小计 | 628,669,396.11 | 339,644,614.74 | 1,438,207,563.86 | 1,229,224,781.75 |
| 投资活动产生的现金流量净额 | 59,343,520.81 | -171,804,014.57 | 28,150,991.4 | -27,922,423.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 22,381,485.04 | - | 201,718,664.07 | 186,955,124.4 |
| 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 | 22,381,485.04 | - | 201,718,664.07 | 186,955,124.4 |
| 偿还债务支付的现金 | - | - | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 628,781,211.19 | - | 550,466,637.96 | 550,466,637.96 |
| 其中:子公司支付给少数股东的股利、利润 | 2,921,404 | - | 116,107,181.38 | 116,107,181.38 |
| 支付其他与筹资活动有关的现金 | 61,708,113.21 | 30,443,582.61 | 247,972,459.38 | 225,804,528.87 |
| 筹资活动现金流出小计 | 690,489,324.4 | 30,443,582.61 | 848,439,097.34 | 826,271,166.83 |
| 筹资活动产生的现金流量净额 | -668,107,839.36 | -30,443,582.61 | -646,720,433.27 | -639,316,042.43 |
| 四、汇率变动对现金及现金等价物的影响 | -63,058,499.51 | -31,494,876.48 | -48,518,256.85 | -25,808,017.93 |
| 五、现金及现金等价物净增加额 | -24,521,676.31 | -383,470,197.68 | 425,829,659.53 | 195,850,623.36 |
| 加:期初现金及现金等价物余额 | 3,540,965,218.74 | 3,540,965,218.74 | 3,115,135,559.21 | 3,115,135,559.21 |
| 期末现金及现金等价物余额 | 3,516,443,542.43 | 3,157,495,021.06 | 3,540,965,218.74 | 3,310,986,182.57 |
| 补充资料: | | | | |
| 净利润 | -143,300,986.4 | - | 691,811,098.21 | - |
| 资产减值准备 | - | - | 233,766,972.1 | - |
| 固定资产和投资性房地产折旧 | 15,495,579.23 | - | 36,750,984.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,495,579.23 | - | 36,750,984.14 | - |
| 无形资产摊销 | 79,499,521.44 | - | 125,871,796.83 | - |
| 长期待摊费用摊销 | 7,738,298.1 | - | 18,935,916.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -552,848.06 | - | 290,820.89 | - |
| 固定资产报废损失 | 41,279.93 | - | 228,062.81 | - |
| 公允价值变动损失 | -54,076,581.34 | - | 928,463.28 | - |
| 财务费用 | 3,810,963.55 | - | 13,187,388.96 | - |
| 投资损失 | 56,679,420.31 | - | -115,607,871.49 | - |
| 递延所得税 | -2,492,544.06 | - | 122,001,453.42 | - |
| 其中:递延所得税资产减少 | -25,739,071.44 | - | 99,927,498.78 | - |
| 递延所得税负债增加 | 23,246,527.38 | - | 22,073,954.64 | - |
| 存货的减少 | -26,386,195.51 | - | 546,365,630.03 | - |
| 经营性应收项目的减少 | -233,195,772.6 | - | 133,146,348.29 | - |
| 经营性应付项目的增加 | 867,170,381.87 | - | -924,877,006.2 | - |
| 其他 | 63,644,322.45 | - | 76,826,188.28 | - |
| 现金的期末余额 | 3,516,443,542.43 | - | 3,540,965,218.74 | - |
| 减:现金的期初余额 | 3,540,965,218.74 | - | 3,115,135,559.21 | - |
| 现金及现金等价物的净增加额 | -24,521,676.31 | - | 425,829,659.53 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |