| 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 | 3,649,313,519.15 | 1,634,185,980.21 | 7,781,535,342.09 | 5,571,657,618.29 |
| 收到的税费返还 | 222,467,411.85 | 81,928,204.19 | 329,452,574.33 | 228,314,330.4 |
| 收到其他与经营活动有关的现金 | 250,645,610.02 | 104,527,670.43 | 182,875,971.45 | 109,237,884.67 |
| 经营活动现金流入小计 | 4,122,426,541.02 | 1,820,641,854.83 | 8,293,863,887.87 | 5,909,209,833.36 |
| 购买商品、接受劳务支付的现金 | 2,740,221,359.79 | 1,464,878,787.24 | 5,364,655,058.8 | 3,980,024,986.49 |
| 支付给职工以及为职工支付的现金 | 757,985,957.1 | 415,806,648.58 | 1,559,724,101.11 | 1,167,224,177.45 |
| 支付的各项税费 | 108,500,479.03 | 54,552,336.56 | 294,650,239.95 | 200,539,200.96 |
| 支付其他与经营活动有关的现金 | 368,606,001.51 | 130,705,199.11 | 605,250,047.2 | 465,993,899.39 |
| 经营活动现金流出小计 | 3,975,313,797.43 | 2,065,942,971.49 | 7,824,279,447.06 | 5,813,782,264.29 |
| 经营活动产生的现金流量净额 | 147,112,743.59 | -245,301,116.66 | 469,584,440.81 | 95,427,569.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,291,121.06 | 9,249,630.58 | 55,221,784.36 | 54,221,783.37 |
| 取得投资收益收到的现金 | 120,553,898.03 | 38,686,764.46 | 101,491,371.49 | 57,994,540.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,795,795.23 | 21,476 | 9,802,703 | 89,500 |
| 处置子公司及其他营业单位收到的现金净额 | 600,000 | 612,236.87 | - | - |
| 收到的其他与投资活动有关的现金 | 1,689,223.37 | 4,800,000 | - | - |
| 投资活动现金流入小计 | 160,930,037.69 | 53,370,107.91 | 166,515,858.85 | 112,305,824.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,154,695.75 | 58,410,956.81 | 259,342,834.02 | 215,385,982.92 |
| 投资支付的现金 | 116,187,237.51 | 27,762,131.56 | 141,231,619 | 144,692,089.87 |
| 投资活动现金流出小计 | 222,341,933.26 | 86,173,088.37 | 400,574,453.02 | 360,078,072.79 |
| 投资活动产生的现金流量净额 | -61,411,895.57 | -32,802,980.46 | -234,058,594.17 | -247,772,248.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,450,000 | 11,400,000 | 660,000 | 510,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,450,000 | 11,400,000 | 660,000 | 510,000 |
| 取得借款收到的现金 | 275,800,000 | 75,400,000 | 439,886,888.12 | 248,000,000 |
| 筹资活动现金流入小计 | 287,250,000 | 86,800,000 | 440,546,888.12 | 248,510,000 |
| 偿还债务支付的现金 | 327,723,686.76 | 110,532,905.22 | 527,824,975.49 | 351,308,339.93 |
| 分配股利、利润或偿付利息支付的现金 | 26,023,950.27 | 2,377,593.88 | 276,432,511.36 | 273,565,388.92 |
| 支付其他与筹资活动有关的现金 | 16,765,835.74 | 9,476,199.77 | 45,363,673.63 | 28,922,285.84 |
| 筹资活动现金流出小计 | 370,513,472.77 | 122,386,698.87 | 849,621,160.48 | 653,796,014.69 |
| 筹资活动产生的现金流量净额 | -83,263,472.77 | -35,586,698.87 | -409,074,272.36 | -405,286,014.69 |
| 四、汇率变动对现金及现金等价物的影响 | -33,195,780.94 | -15,036,113.9 | 32,604,258.84 | 34,065,575.58 |
| 五、现金及现金等价物净增加额 | -30,758,405.69 | -328,726,909.89 | -140,944,166.88 | -523,565,118.57 |
| 加:期初现金及现金等价物余额 | 1,199,248,719.78 | 1,199,248,719.78 | 1,340,192,886.66 | 1,340,192,886.66 |
| 期末现金及现金等价物余额 | 1,168,490,314.09 | 870,521,809.89 | 1,199,248,719.78 | 816,627,768.09 |
| 补充资料: | | | | |
| 净利润 | 30,859,711.35 | - | 53,895,861.35 | - |
| 资产减值准备 | 33,312,217.62 | - | 235,638,031.04 | - |
| 固定资产和投资性房地产折旧 | 117,658,442.84 | - | 235,107,300.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,658,442.84 | - | 235,107,300.87 | - |
| 无形资产摊销 | 7,397,514.34 | - | 15,464,751.66 | - |
| 长期待摊费用摊销 | 8,619,482.64 | - | 19,421,060.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,276,345.9 | - | -4,572,995.03 | - |
| 固定资产报废损失 | 140,090.3 | - | 924,731.09 | - |
| 公允价值变动损失 | -40,820,237.84 | - | -12,367,841.3 | - |
| 财务费用 | 127,174,465.48 | - | -26,031,870.7 | - |
| 投资损失 | -75,320,998.66 | - | 17,820,342.92 | - |
| 递延所得税 | -2,415,292.32 | - | -400,413.3 | - |
| 其中:递延所得税资产减少 | -1,720,391.42 | - | 1,545,950.57 | - |
| 递延所得税负债增加 | -694,900.9 | - | -1,946,363.87 | - |
| 存货的减少 | -166,320,098.94 | - | 30,953,810.17 | - |
| 经营性应收项目的减少 | 140,363,897.89 | - | 17,678,661.57 | - |
| 经营性应付项目的增加 | -55,243,013.97 | - | -153,912,458.47 | - |
| 现金的期末余额 | 1,168,490,314.09 | - | 1,199,248,719.78 | - |
| 减:现金的期初余额 | 1,199,248,719.78 | - | 1,340,192,886.66 | - |
| 现金及现金等价物的净增加额 | -30,758,405.69 | - | -140,944,166.88 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |