| 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 | 4,217,863,491.17 | 1,896,345,028.18 | 8,156,534,061.67 | 5,332,907,702.93 |
| 收到的税费返还 | 948,000 | 948,000 | 39,227,030.48 | 34,951,877.54 |
| 收到其他与经营活动有关的现金 | 53,163,210.78 | 15,544,009.17 | 117,648,069.79 | 67,740,601.4 |
| 经营活动现金流入小计 | 4,271,974,701.95 | 1,912,837,037.35 | 8,313,409,161.94 | 5,435,600,181.87 |
| 购买商品、接受劳务支付的现金 | 3,356,672,975.32 | 2,096,662,182.53 | 6,182,969,393.44 | 4,394,855,628.1 |
| 支付给职工以及为职工支付的现金 | 339,475,880.41 | 214,851,882.88 | 539,850,358.35 | 418,886,111.89 |
| 支付的各项税费 | 327,681,630.16 | 127,237,803.73 | 715,168,334.3 | 469,286,101.94 |
| 支付其他与经营活动有关的现金 | 83,912,507.74 | 66,717,047.17 | 233,522,751.98 | 110,507,463.93 |
| 经营活动现金流出小计 | 4,107,742,993.63 | 2,505,468,916.31 | 7,671,510,838.07 | 5,393,535,305.86 |
| 经营活动产生的现金流量净额 | 164,231,708.32 | -592,631,878.96 | 641,898,323.87 | 42,064,876.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 399,000,000 | 3,305,200,000 | 1,163,000,000 |
| 取得投资收益收到的现金 | 8,365,567.95 | 1,492,217.62 | 10,551,073.36 | 69,180,080.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,800 | - | 10,841,945.74 | 855,500 |
| 收到的其他与投资活动有关的现金 | 2,764,360 | 536,300 | 20,276,196.58 | 18,109,531.46 |
| 投资活动现金流入小计 | 266,134,727.95 | 401,028,517.62 | 3,346,869,215.68 | 1,251,145,112.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,407,742.53 | 148,227,276.3 | 369,751,119.49 | 305,300,595.19 |
| 投资支付的现金 | - | 167,000,000 | 3,576,600,000 | 1,832,400,000 |
| 支付其他与投资活动有关的现金 | 10,949,713.65 | 873,224.17 | - | - |
| 投资活动现金流出小计 | 255,357,456.18 | 316,100,500.47 | 3,946,351,119.49 | 2,137,700,595.19 |
| 投资活动产生的现金流量净额 | 10,777,271.77 | 84,928,017.15 | -599,481,903.81 | -886,555,482.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 106,249,360 | 106,249,360 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 1,961,342,078.27 | 589,529,313.68 | 2,443,324,259.4 | 1,640,485,174.66 |
| 收到其他与筹资活动有关的现金 | 197,145,874.59 | 217,992,346.9 | 533,877,496.31 | 595,306,611.82 |
| 筹资活动现金流入小计 | 2,158,487,952.86 | 807,521,660.58 | 3,083,451,115.71 | 2,342,041,146.48 |
| 偿还债务支付的现金 | 1,329,285,826.09 | 298,000,000 | 2,439,305,998.44 | 1,573,195,172.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,001,077,998.3 | 60,003,093.68 | 952,103,384.37 | 940,034,612.45 |
| 其中:子公司支付给少数股东的股利、利润 | 68,000,000 | 50,000,000 | 54,500,000 | 54,500,000 |
| 支付其他与筹资活动有关的现金 | 8,093,339.45 | 4,952,498 | 55,928,622.91 | 57,232,504.39 |
| 筹资活动现金流出小计 | 2,338,457,163.84 | 362,955,591.68 | 3,447,338,005.72 | 2,570,462,289.19 |
| 筹资活动产生的现金流量净额 | -179,969,210.98 | 444,566,068.9 | -363,886,890.01 | -228,421,142.71 |
| 四、汇率变动对现金及现金等价物的影响 | -8,005,336.08 | -3,245,713.63 | 3,234,737.49 | 3,321,885.83 |
| 五、现金及现金等价物净增加额 | -12,965,566.97 | -66,383,506.54 | -318,235,732.46 | -1,069,589,863.75 |
| 加:期初现金及现金等价物余额 | 1,550,840,266.8 | 1,550,840,266.8 | 1,869,075,999.26 | 1,869,075,999.26 |
| 期末现金及现金等价物余额 | 1,537,874,699.83 | 1,484,456,760.26 | 1,550,840,266.8 | 799,486,135.51 |
| 补充资料: | | | | |
| 净利润 | 614,801,481.12 | - | 1,335,257,142.82 | - |
| 资产减值准备 | 23,023,794.52 | - | 78,111,027.93 | - |
| 固定资产和投资性房地产折旧 | 211,163,377.56 | - | 403,383,634.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 211,163,377.56 | - | 403,383,634.19 | - |
| 无形资产摊销 | 24,342,236.28 | - | 48,295,348.05 | - |
| 长期待摊费用摊销 | 28,122,304.97 | - | 59,882,587.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,252.2 | - | 1,197,908.46 | - |
| 固定资产报废损失 | 3,603,766.13 | - | 12,029,012.64 | - |
| 公允价值变动损失 | -1,415,600 | - | -875,400 | - |
| 财务费用 | 24,218,423.8 | - | 92,808,054.32 | - |
| 投资损失 | -15,376,253.37 | - | -49,447,848.89 | - |
| 递延所得税 | -1,655,804.34 | - | -18,739,494.88 | - |
| 其中:递延所得税资产减少 | -1,783,303.42 | - | -19,148,719.77 | - |
| 递延所得税负债增加 | 127,499.08 | - | 409,224.89 | - |
| 存货的减少 | -444,376,283.69 | - | -107,339,205.11 | - |
| 经营性应收项目的减少 | -76,517,316.07 | - | -1,704,340,706.14 | - |
| 经营性应付项目的增加 | -240,049,036.86 | - | 481,356,946.47 | - |
| 其他 | 14,105,513.15 | - | 9,715,279.61 | - |
| 现金的期末余额 | 1,537,874,699.83 | - | 1,550,840,266.8 | - |
| 减:现金的期初余额 | 1,550,840,266.8 | - | 1,869,075,999.26 | - |
| 现金及现金等价物的净增加额 | -12,965,566.97 | - | -318,235,732.46 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |