| 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 | 3,231,247,074.77 | 1,598,842,972.13 | 7,472,533,886.37 | 5,173,806,617.8 |
| 收到的税费返还 | 39,950,688.26 | 22,415,998.82 | 120,651,164.22 | 86,346,877.68 |
| 收到其他与经营活动有关的现金 | 201,083,595.11 | 71,575,138.04 | 415,501,866.69 | 309,657,980.03 |
| 经营活动现金流入小计 | 3,472,281,358.14 | 1,692,834,108.99 | 8,008,686,917.28 | 5,569,811,475.51 |
| 购买商品、接受劳务支付的现金 | 2,047,661,487.12 | 1,123,441,319.83 | 4,229,218,716.85 | 2,966,752,041.36 |
| 支付给职工以及为职工支付的现金 | 639,657,519.63 | 349,745,083.57 | 1,323,205,932.32 | 982,517,527.53 |
| 支付的各项税费 | 122,736,352.61 | 76,158,657.15 | 259,434,190.49 | 195,387,716.03 |
| 支付其他与经营活动有关的现金 | 449,003,249.78 | 228,092,663.78 | 1,131,286,025.45 | 846,213,499.44 |
| 经营活动现金流出小计 | 3,259,058,609.14 | 1,777,437,724.33 | 6,943,144,865.11 | 4,990,870,784.36 |
| 经营活动产生的现金流量净额 | 213,222,749 | -84,603,615.34 | 1,065,542,052.17 | 578,940,691.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 469,558,992.5 | 328,600,000 | 1,301,259,989.04 | 1,058,669,134.04 |
| 取得投资收益收到的现金 | 1,903,850.62 | 501,521.62 | 8,675,261.79 | 4,347,305.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,364,260.91 | 312,283.31 | 3,221,961.88 | 2,001,410.91 |
| 投资活动现金流入小计 | 495,827,104.03 | 329,413,804.93 | 1,313,157,212.71 | 1,065,017,850.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,832,759.62 | 37,768,900.76 | 246,217,043.87 | 169,172,537.78 |
| 投资支付的现金 | 587,457,156.23 | 330,950,000 | 1,270,028,212.23 | 1,133,383,720.56 |
| 投资活动现金流出小计 | 661,289,915.85 | 368,718,900.76 | 1,516,245,256.1 | 1,302,556,258.34 |
| 投资活动产生的现金流量净额 | -165,462,811.82 | -39,305,095.83 | -203,088,043.39 | -237,538,408.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000 | 1,600,000 | 493,232 | 493,232 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,600,000 | 1,600,000 | 493,232 | 493,232 |
| 取得借款收到的现金 | 409,400,821.46 | 178,246,097.46 | 564,692,637.4 | 445,549,159.4 |
| 收到其他与筹资活动有关的现金 | 87,213,311.72 | 2,981,719.51 | 58,197,906.49 | 55,110,528.1 |
| 筹资活动现金流入小计 | 498,214,133.18 | 182,827,816.97 | 623,383,775.89 | 501,152,919.5 |
| 偿还债务支付的现金 | 324,584,733.69 | 111,267,865.46 | 416,515,430.92 | 263,924,881.11 |
| 分配股利、利润或偿付利息支付的现金 | 279,253,593.53 | 4,225,883.38 | 300,453,613.65 | 294,493,958.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,310,503.29 |
| 支付其他与筹资活动有关的现金 | 103,133,744.39 | 17,975,926.84 | 104,667,126.02 | 91,736,774.99 |
| 筹资活动现金流出小计 | 706,972,071.61 | 133,469,675.68 | 821,636,170.59 | 650,155,614.96 |
| 筹资活动产生的现金流量净额 | -208,757,938.43 | 49,358,141.29 | -198,252,394.7 | -149,002,695.46 |
| 四、汇率变动对现金及现金等价物的影响 | -56,989,414.89 | -26,999,834.27 | -18,706,932.81 | 31,713,632.3 |
| 五、现金及现金等价物净增加额 | -217,987,416.14 | -101,550,404.15 | 645,494,681.27 | 224,113,219.72 |
| 加:期初现金及现金等价物余额 | 2,947,770,742.02 | 2,947,770,742.02 | 2,302,276,060.75 | 2,302,276,060.75 |
| 期末现金及现金等价物余额 | 2,729,783,325.88 | 2,846,220,337.87 | 2,947,770,742.02 | 2,526,389,280.47 |
| 补充资料: | | | | |
| 净利润 | 72,222,521.08 | - | 333,717,096.76 | - |
| 资产减值准备 | 25,703,691.67 | - | 238,747,149.13 | - |
| 固定资产和投资性房地产折旧 | 112,712,798.13 | - | 193,397,554.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,712,798.13 | - | 193,397,554.27 | - |
| 无形资产摊销 | 10,597,945.43 | - | 31,307,621.18 | - |
| 长期待摊费用摊销 | 17,397,314.52 | - | 29,375,431.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,352,460.92 | - | -3,214,809.77 | - |
| 固定资产报废损失 | 520,998.22 | - | 2,551,062.39 | - |
| 公允价值变动损失 | 1,048,169.52 | - | 12,262,951.44 | - |
| 财务费用 | -17,378,586.01 | - | 42,479,768.05 | - |
| 投资损失 | -10,543,288.45 | - | -2,107,943.8 | - |
| 递延所得税 | 7,071,814.8 | - | 18,505,744.23 | - |
| 其中:递延所得税资产减少 | 9,205,850.05 | - | -20,280,497.77 | - |
| 递延所得税负债增加 | -2,134,035.25 | - | 38,786,242 | - |
| 存货的减少 | -47,151,830.3 | - | 61,114,382.32 | - |
| 经营性应收项目的减少 | 136,733,987.7 | - | 368,506,462.23 | - |
| 经营性应付项目的增加 | -110,864,777.37 | - | -303,557,211.01 | - |
| 现金的期末余额 | 2,729,783,325.88 | - | 2,947,770,742.02 | - |
| 减:现金的期初余额 | 2,947,770,742.02 | - | 2,302,276,060.75 | - |
| 现金及现金等价物的净增加额 | -217,987,416.14 | - | 645,494,681.27 | - |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |