| 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 | 3,950,883,467.81 | 2,360,427,490.26 | 6,820,358,868.86 | 5,061,853,257.82 |
| 收到的税费返还 | 86,214,055.26 | 47,854,846.24 | 150,592,771.26 | 107,837,076.48 |
| 收到其他与经营活动有关的现金 | 113,707,746.03 | 91,086,390.09 | 241,888,889.43 | 212,715,498.05 |
| 经营活动现金流入小计 | 4,150,805,269.1 | 2,499,368,726.59 | 7,212,840,529.55 | 5,382,405,832.35 |
| 购买商品、接受劳务支付的现金 | 2,707,556,585.96 | 1,306,282,941.75 | 5,368,903,148.62 | 4,093,600,392.06 |
| 支付给职工以及为职工支付的现金 | 510,252,498.82 | 287,195,087.6 | 850,906,677.3 | 648,619,595.5 |
| 支付的各项税费 | 134,789,925.49 | 67,241,054.81 | 213,734,447.1 | 165,875,298.27 |
| 支付其他与经营活动有关的现金 | 230,487,155.04 | 123,532,097.34 | 487,603,340.87 | 359,972,947.98 |
| 经营活动现金流出小计 | 3,583,086,165.31 | 1,784,251,181.5 | 6,921,147,613.89 | 5,268,068,233.81 |
| 经营活动产生的现金流量净额 | 567,719,103.79 | 715,117,545.09 | 291,692,915.66 | 114,337,598.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,941,631,850.03 | 1,412,722,751.33 | 5,063,219,492.77 | 4,206,600,000 |
| 取得投资收益收到的现金 | 38,849,410.15 | 4,553,172.98 | 16,494,354.36 | 11,480,903.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,249,218.39 | 2,822,070.93 | 69,113,224.54 | 51,255,244.49 |
| 收到的其他与投资活动有关的现金 | 4,992,281.4 | 3,755,600 | 20,288,740 | 11,269,689.69 |
| 投资活动现金流入小计 | 2,994,722,759.97 | 1,423,853,595.24 | 5,169,115,811.67 | 4,280,605,838.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,147,235.97 | 38,192,061.35 | 203,509,003.31 | 174,333,141.52 |
| 投资支付的现金 | 3,615,622,500 | 2,299,622,500.29 | 5,163,087,319.44 | 4,394,683,667.98 |
| 支付其他与投资活动有关的现金 | 16,545,862.3 | 4,598,586.4 | 29,910,456.81 | 22,187,891.77 |
| 投资活动现金流出小计 | 3,683,315,598.27 | 2,342,413,148.04 | 5,396,506,779.56 | 4,591,204,701.27 |
| 投资活动产生的现金流量净额 | -688,592,838.3 | -918,559,552.8 | -227,390,967.89 | -310,598,863.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 198,044,811.35 | 192,300,280 | 377,258,489.53 | 325,049,390.19 |
| 筹资活动现金流入小计 | 198,044,811.35 | 192,300,280 | 377,258,489.53 | 325,049,390.19 |
| 偿还债务支付的现金 | 109,677,713.72 | 75,143,133.25 | 335,939,415.23 | 201,602,115.52 |
| 分配股利、利润或偿付利息支付的现金 | 26,009,194.49 | 1,529,493.39 | 63,555,338.07 | 63,222,173.25 |
| 支付其他与筹资活动有关的现金 | 3,903,262.21 | 1,545,862.15 | 19,412,910.77 | 18,085,655.97 |
| 筹资活动现金流出小计 | 139,590,170.42 | 78,218,488.79 | 418,907,664.07 | 282,909,944.74 |
| 筹资活动产生的现金流量净额 | 58,454,640.93 | 114,081,791.21 | -41,649,174.54 | 42,139,445.45 |
| 四、汇率变动对现金及现金等价物的影响 | -9,187,856.2 | -4,331,481.12 | 4,233,869.41 | 5,464,634.93 |
| 五、现金及现金等价物净增加额 | -71,606,949.78 | -93,691,697.62 | 26,886,642.64 | -148,657,184.24 |
| 加:期初现金及现金等价物余额 | 791,272,534.73 | 791,272,534.73 | 764,385,892.09 | 764,385,892.09 |
| 期末现金及现金等价物余额 | 719,665,584.95 | 697,580,837.11 | 791,272,534.73 | 615,728,707.85 |
| 补充资料: | | | | |
| 净利润 | 11,836,521.59 | - | 60,877,896.52 | - |
| 资产减值准备 | 0 | - | 35,316,651.07 | - |
| 固定资产和投资性房地产折旧 | 164,453,336.34 | - | 331,076,106.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,453,336.34 | - | 331,076,106.2 | - |
| 无形资产摊销 | 7,024,585.1 | - | 13,911,048.46 | - |
| 长期待摊费用摊销 | 1,731,058.28 | - | 3,520,075.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -444,458.93 | - | -21,281,521.92 | - |
| 固定资产报废损失 | 199,219.32 | - | 1,231,606.51 | - |
| 公允价值变动损失 | -7,776,974.44 | - | -19,868,475.25 | - |
| 财务费用 | 20,073,542.89 | - | 604,246.95 | - |
| 投资损失 | -5,848,797.94 | - | -12,389,630.18 | - |
| 递延所得税 | -4,221,460.75 | - | 571,248.05 | - |
| 其中:递延所得税资产减少 | 2,991,384.79 | - | -3,925,322.49 | - |
| 递延所得税负债增加 | -7,212,845.54 | - | 4,496,570.54 | - |
| 存货的减少 | -276,163,377.96 | - | -1,838,504.45 | - |
| 经营性应收项目的减少 | -114,939,085.16 | - | 153,086,543.27 | - |
| 经营性应付项目的增加 | 765,480,027.31 | - | -252,558,147.9 | - |
| 其他 | - | - | -2,132,219.21 | - |
| 现金的期末余额 | 719,665,584.95 | - | 791,272,534.73 | - |
| 减:现金的期初余额 | 791,272,534.73 | - | 764,385,892.09 | - |
| 现金及现金等价物的净增加额 | -71,606,949.78 | - | 26,886,642.64 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |