| 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 | 3,150,238,193.93 | 1,507,707,026.88 | 4,491,775,796.42 | 3,701,922,484.46 |
| 收到的税费返还 | - | - | 1,040,984.06 | - |
| 收到其他与经营活动有关的现金 | 43,110,233.69 | 97,890,889.62 | 140,871,138.81 | 88,733,493.61 |
| 经营活动现金流入小计 | 3,193,348,427.62 | 1,605,597,916.5 | 4,633,687,919.29 | 3,790,655,978.07 |
| 购买商品、接受劳务支付的现金 | 3,128,962,075.71 | 1,697,636,793.63 | 3,748,460,537.22 | 3,108,348,066.5 |
| 支付给职工以及为职工支付的现金 | 106,090,070.3 | 69,369,535.82 | 237,861,486.36 | 192,758,494.82 |
| 支付的各项税费 | 101,683,290.52 | 33,596,741.42 | 143,196,003.13 | 111,503,290.78 |
| 支付其他与经营活动有关的现金 | 66,307,874.75 | 135,156,059.83 | 182,169,497.57 | 103,802,370.68 |
| 经营活动现金流出小计 | 3,403,043,311.28 | 1,935,759,130.7 | 4,311,687,524.28 | 3,516,412,222.78 |
| 经营活动产生的现金流量净额 | -209,694,883.66 | -330,161,214.2 | 322,000,395.01 | 274,243,755.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,378,267.57 | 120,612,263.1 | 3,136,832,507.52 | 1,175,729,060.04 |
| 取得投资收益收到的现金 | 28,679,479.42 | 11,929,612.13 | 51,108,522.28 | 32,021,070.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 212,855.04 | 31,000 |
| 收到的其他与投资活动有关的现金 | - | 1,088,020.54 | - | - |
| 投资活动现金流入小计 | 172,057,746.99 | 133,629,895.77 | 3,188,153,884.84 | 1,207,781,130.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 985,609,484.26 | 96,794.27 | 672,793,777.21 | 637,626,194.49 |
| 投资支付的现金 | 66,557,344.2 | 72,722,944.54 | 3,747,074,357.31 | 1,795,220,596.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | 97,000,000 | - |
| 投资活动现金流出小计 | 1,052,166,828.46 | 72,819,738.81 | 4,516,868,134.52 | 2,432,846,790.87 |
| 投资活动产生的现金流量净额 | -880,109,081.47 | 60,810,156.96 | -1,328,714,249.68 | -1,225,065,660.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,839,934.68 | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 2,806,250,000 | 1,195,000,000 | 2,035,000,000 | 1,553,340,000 |
| 筹资活动现金流入小计 | 2,811,089,934.68 | 1,195,000,000 | 2,035,000,000 | 1,553,440,000 |
| 偿还债务支付的现金 | 1,435,565,000 | 795,225,000 | 1,070,345,000 | 915,185,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,875,007.35 | 13,199,465.4 | 181,482,461.24 | 77,532,378.78 |
| 其中:子公司支付给少数股东的股利、利润 | 1,644,000 | - | 62,232,000 | 1,332,000 |
| 支付其他与筹资活动有关的现金 | 6,065,775.44 | 2,767,325.73 | 23,211,922.63 | 15,783,625.98 |
| 筹资活动现金流出小计 | 1,488,505,782.79 | 811,191,791.13 | 1,275,039,383.87 | 1,008,501,004.76 |
| 筹资活动产生的现金流量净额 | 1,322,584,151.89 | 383,808,208.87 | 759,960,616.13 | 544,938,995.24 |
| 五、现金及现金等价物净增加额 | 232,780,186.76 | 114,457,151.63 | -246,753,238.54 | -405,882,909.71 |
| 加:期初现金及现金等价物余额 | 1,239,636,715.25 | 1,239,636,715.25 | 1,486,389,953.79 | 1,486,389,953.79 |
| 期末现金及现金等价物余额 | 1,472,416,902.01 | 1,354,093,866.88 | 1,239,636,715.25 | 1,080,507,044.08 |
| 补充资料: | | | | |
| 净利润 | 170,968,594.47 | - | 237,642,904.03 | - |
| 资产减值准备 | 2,057,242.76 | - | 148,154,819.43 | - |
| 固定资产和投资性房地产折旧 | 99,984,391.08 | - | 86,695,262.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,984,391.08 | - | 86,695,262.04 | - |
| 无形资产摊销 | 1,386,622.08 | - | 1,992,417.62 | - |
| 长期待摊费用摊销 | 1,252,828.1 | - | 3,182,783.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,605.82 | - | -484,841.86 | - |
| 固定资产报废损失 | 5,038.01 | - | 110,889.73 | - |
| 公允价值变动损失 | -52,588,134.66 | - | -128,469,710.31 | - |
| 财务费用 | -9,447,699.15 | - | 27,191,346.32 | - |
| 投资损失 | -20,302,769.41 | - | -8,949,120.95 | - |
| 递延所得税 | 28,422,973.36 | - | -20,333,520.39 | - |
| 其中:递延所得税资产减少 | 28,269,694.32 | - | -32,343,662.75 | - |
| 递延所得税负债增加 | 153,279.04 | - | 12,010,142.36 | - |
| 存货的减少 | -162,159,549.38 | - | 496,267,670.18 | - |
| 经营性应收项目的减少 | -748,035,564.53 | - | -837,791,981.91 | - |
| 经营性应付项目的增加 | 468,232,141.35 | - | 292,524,494.08 | - |
| 其他 | 2,942,114.16 | - | 8,121,691.19 | - |
| 现金的期末余额 | 1,472,416,902.01 | - | 1,239,636,715.25 | - |
| 减:现金的期初余额 | 1,239,636,715.25 | - | 1,486,389,953.79 | - |
| 现金及现金等价物的净增加额 | 232,780,186.76 | - | -246,753,238.54 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |