| 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 | 6,074,230,372.26 | 2,283,987,892.53 | 8,878,678,280.33 | 6,508,014,905.41 |
| 收到的税费返还 | 28,678,335.72 | 6,777,720.05 | 77,307,919.61 | 60,562,116.25 |
| 收到其他与经营活动有关的现金 | 66,483,449.99 | 16,823,159.17 | 214,012,871.45 | 154,450,440.92 |
| 经营活动现金流入小计 | 6,169,392,157.97 | 2,307,588,771.75 | 9,169,999,071.39 | 6,723,027,462.58 |
| 购买商品、接受劳务支付的现金 | 3,880,314,056.4 | 1,606,296,697.33 | 6,232,423,357.85 | 4,467,160,571.38 |
| 支付给职工以及为职工支付的现金 | 601,493,490.86 | 345,718,064.62 | 1,000,131,892.63 | 792,915,415.3 |
| 支付的各项税费 | 340,956,843.36 | 125,834,583.37 | 424,227,398.04 | 289,231,891.66 |
| 支付其他与经营活动有关的现金 | 219,892,974.44 | 91,292,194.74 | 344,522,721.69 | 251,221,543.22 |
| 经营活动现金流出小计 | 5,042,657,365.06 | 2,169,141,540.06 | 8,001,305,370.21 | 5,800,529,421.56 |
| 经营活动产生的现金流量净额 | 1,126,734,792.91 | 138,447,231.69 | 1,168,693,701.18 | 922,498,041.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,726,095,588.94 | 772,139,000 | 2,988,818,077.93 | 2,323,818,077.93 |
| 取得投资收益收到的现金 | 81,260,984.14 | 32,095,572.6 | 14,006,332.19 | 11,326,366.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,096,570.36 | 670,995.19 | 3,043,617.49 | 2,914,821.49 |
| 收到的其他与投资活动有关的现金 | 278,840 | 50,000 | 15,178,386.5 | 13,252,786.5 |
| 投资活动现金流入小计 | 2,835,731,983.44 | 804,955,567.79 | 3,021,046,414.11 | 2,351,312,052.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 672,168,089.63 | 346,524,590.96 | 972,447,480.45 | 735,116,331.26 |
| 投资支付的现金 | 2,336,438,998.3 | 807,553,100 | 3,589,011,692.54 | 2,728,804,817.54 |
| 支付其他与投资活动有关的现金 | 210,000 | 49,587,012.19 | 2,276,000 | 1,676,000 |
| 投资活动现金流出小计 | 3,008,817,087.93 | 1,203,664,703.15 | 4,563,735,172.99 | 3,465,597,148.8 |
| 投资活动产生的现金流量净额 | -173,085,104.49 | -398,709,135.36 | -1,542,688,758.88 | -1,114,285,096.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 93,296,537.75 | - | 18,300,000 | 6,360,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,600,000 | - | 18,300,000 | 6,360,000 |
| 取得借款收到的现金 | 810,887,494.62 | 368,913,250 | 500,120,005.02 | 423,480,192.4 |
| 收到其他与筹资活动有关的现金 | 1,000,383.94 | - | 1,003,428.12 | 1,000,196.22 |
| 筹资活动现金流入小计 | 905,184,416.31 | 368,913,250 | 519,423,433.14 | 430,840,388.62 |
| 偿还债务支付的现金 | 413,250,000 | - | 1,217,050,000 | 990,133,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 385,394,639.9 | 4,925,852.68 | 370,848,561.39 | 351,773,040.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,562,439.49 | 15,000,000 |
| 支付其他与筹资活动有关的现金 | 192,469,734.99 | 38,027,423.8 | 167,350,562.18 | 107,687,734.57 |
| 筹资活动现金流出小计 | 991,114,374.89 | 42,953,276.48 | 1,755,249,123.57 | 1,449,594,108.6 |
| 筹资活动产生的现金流量净额 | -85,929,958.58 | 325,959,973.52 | -1,235,825,690.43 | -1,018,753,719.98 |
| 四、汇率变动对现金及现金等价物的影响 | -14,812,764.41 | -7,660,007.32 | 2,054,109.13 | 6,853,625.77 |
| 五、现金及现金等价物净增加额 | 852,906,965.43 | 58,038,062.53 | -1,607,766,639 | -1,203,687,149.76 |
| 加:期初现金及现金等价物余额 | 1,134,335,202.61 | 1,134,335,202.61 | 2,742,101,841.61 | 2,742,101,841.61 |
| 期末现金及现金等价物余额 | 1,987,242,168.04 | 1,192,373,265.14 | 1,134,335,202.61 | 1,538,414,691.85 |
| 补充资料: | | | | |
| 净利润 | 997,552,166.97 | - | 1,099,112,051.07 | - |
| 资产减值准备 | 95,408,827.13 | - | 121,478,784.83 | - |
| 固定资产和投资性房地产折旧 | 264,474,390.4 | - | 467,572,673.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 264,474,390.4 | - | 467,572,673.96 | - |
| 无形资产摊销 | 20,552,027.29 | - | 42,906,376.59 | - |
| 长期待摊费用摊销 | 28,869,318.75 | - | 58,196,800.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,556,998.87 | - | 101,053.58 | - |
| 固定资产报废损失 | 4,728,164.24 | - | 20,603,674.16 | - |
| 公允价值变动损失 | -4,849,786.37 | - | -20,215,644.85 | - |
| 财务费用 | 49,104,420.31 | - | 75,745,680.08 | - |
| 投资损失 | -191,320,995.95 | - | -156,338,963.89 | - |
| 递延所得税 | -21,253,843.83 | - | -7,232,909.4 | - |
| 其中:递延所得税资产减少 | -9,570,353.05 | - | 2,615,757.31 | - |
| 递延所得税负债增加 | -11,683,490.78 | - | -9,848,666.71 | - |
| 存货的减少 | -662,240,578.63 | - | -258,294,282.72 | - |
| 经营性应收项目的减少 | -2,573,186,896.29 | - | -2,543,784,406.05 | - |
| 经营性应付项目的增加 | 3,042,965,268.89 | - | 2,193,936,528.74 | - |
| 其他 | 72,526,430.62 | - | 65,269,178.25 | - |
| 现金的期末余额 | 1,987,242,168.04 | - | 1,134,335,202.61 | - |
| 减:现金的期初余额 | 1,134,335,202.61 | - | 2,742,101,841.61 | - |
| 现金及现金等价物的净增加额 | 852,906,965.43 | - | -1,607,766,639 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |