| 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 | 2,997,867,588.51 | 1,451,438,094.69 | 7,188,959,796.59 | 5,179,643,138.46 |
| 收到的税费返还 | 876,420.57 | 747,254.79 | 2,632,565.65 | 2,717,439.48 |
| 收到其他与经营活动有关的现金 | 155,149,492.28 | 79,164,819 | 191,349,306.32 | 145,146,708.18 |
| 经营活动现金流入小计 | 3,153,893,501.36 | 1,531,350,168.48 | 7,382,941,668.56 | 5,327,507,286.12 |
| 购买商品、接受劳务支付的现金 | 211,017,565.77 | 130,744,179.97 | 514,106,538.79 | 357,532,013.17 |
| 支付给职工以及为职工支付的现金 | 2,784,509,362.85 | 1,372,006,208.01 | 5,677,872,760.9 | 4,326,295,747.58 |
| 支付的各项税费 | 220,157,110.24 | 103,238,621.91 | 435,176,077.34 | 337,288,851.22 |
| 支付其他与经营活动有关的现金 | 260,365,465.89 | 120,168,794.9 | 452,593,594.25 | 354,926,101.01 |
| 经营活动现金流出小计 | 3,476,049,504.75 | 1,726,157,804.79 | 7,079,748,971.28 | 5,376,042,712.98 |
| 经营活动产生的现金流量净额 | -322,156,003.39 | -194,807,636.31 | 303,192,697.28 | -48,535,426.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,138,611.41 | 49,328,586.24 | 413,815,948.57 | 259,878,449.57 |
| 取得投资收益收到的现金 | 841,979.97 | 1,130,260.35 | 10,425,951.97 | 2,668,408.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 844,199.8 | 519,342.24 | 6,523,610.89 | 404,834.73 |
| 投资活动现金流入小计 | 50,824,791.18 | 50,978,188.83 | 430,765,511.43 | 262,951,693.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,930,765.05 | 3,938,568.69 | 27,971,538.14 | 19,807,065.94 |
| 投资支付的现金 | 40,479,753.34 | 9,313,277.33 | 539,936,673.86 | 240,406,089.4 |
| 取得子公司及其他营业单位支付的现金 | 2,235,108.65 | - | 2,057,093.94 | 2,123,949.99 |
| 投资活动现金流出小计 | 51,645,627.04 | 13,251,846.02 | 569,965,305.94 | 262,337,105.33 |
| 投资活动产生的现金流量净额 | -820,835.86 | 37,726,342.81 | -139,199,794.51 | 614,587.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,280,500 | - | 30,185.16 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 30,185.16 | - |
| 取得借款收到的现金 | 200,000,000 | - | 220,736,397.2 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 2,511,780.09 | - | 1,705,999.03 | - |
| 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 | 241,792,280.09 | - | 222,472,581.39 | 150,000,000 |
| 偿还债务支付的现金 | 190,399,477.19 | 407,792.78 | 330,296,471.6 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 80,430,366.92 | 248,045.29 | 104,208,514.97 | 103,802,414.48 |
| 支付其他与筹资活动有关的现金 | 23,813,687.66 | 11,877,319.44 | 65,064,924.3 | 44,180,662.38 |
| 筹资活动现金流出小计 | 294,643,531.77 | 12,533,157.51 | 499,569,910.87 | 447,983,076.86 |
| 筹资活动产生的现金流量净额 | -52,851,251.68 | -12,533,157.51 | -277,097,329.48 | -297,983,076.86 |
| 四、汇率变动对现金及现金等价物的影响 | -44,485,870.31 | -24,127,684.53 | -18,424,368.61 | 8,802,527.78 |
| 五、现金及现金等价物净增加额 | -420,313,961.24 | -193,742,135.54 | -131,528,795.32 | -337,101,388.15 |
| 加:期初现金及现金等价物余额 | 1,941,656,780.98 | 1,941,656,780.98 | 2,073,185,576.3 | 2,073,185,576.3 |
| 期末现金及现金等价物余额 | 1,521,342,819.74 | 1,747,914,645.44 | 1,941,656,780.98 | 1,736,084,188.15 |
| 补充资料: | | | | |
| 净利润 | 69,091,330.09 | - | 100,290,219.79 | - |
| 资产减值准备 | - | - | 53,364,066.62 | - |
| 固定资产和投资性房地产折旧 | 16,210,823.91 | - | 39,015,170.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,210,823.91 | - | 39,015,170.97 | - |
| 无形资产摊销 | 5,700,487.58 | - | 10,441,192.04 | - |
| 长期待摊费用摊销 | 11,447,063.85 | - | 22,580,675.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 555,930.24 | - | 1,508,671.16 | - |
| 固定资产报废损失 | 665,478.56 | - | 1,073,558.31 | - |
| 公允价值变动损失 | 367,856.15 | - | 177,943.82 | - |
| 财务费用 | 42,955,725.52 | - | 20,109,811.31 | - |
| 投资损失 | 151,697.4 | - | 2,239,000.57 | - |
| 递延所得税 | 344,834.81 | - | 2,218,680.79 | - |
| 其中:递延所得税资产减少 | 650,068.42 | - | 175,253.66 | - |
| 递延所得税负债增加 | -305,233.61 | - | 2,043,427.13 | - |
| 存货的减少 | 1,446,723.65 | - | -62,307,108.11 | - |
| 经营性应收项目的减少 | -293,188,699.69 | - | 167,333,890.84 | - |
| 经营性应付项目的增加 | -229,266,418.64 | - | -128,643,958.9 | - |
| 融资租入固定资产 | 12,847,611.34 | - | 55,359,964.07 | - |
| 现金的期末余额 | 1,521,342,819.74 | - | 1,941,656,780.98 | - |
| 减:现金的期初余额 | 1,941,656,780.98 | - | 2,073,185,576.3 | - |
| 现金及现金等价物的净增加额 | -420,313,961.24 | - | -131,528,795.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |