| 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 | 5,577,715,134.06 | 2,501,245,124.3 | 8,270,080,830.4 | 5,344,058,716.83 |
| 收到的税费返还 | 74,840,069.26 | 41,439,628.01 | 206,196,374.99 | 183,957,627 |
| 收到其他与经营活动有关的现金 | 133,646,401.92 | 24,436,612.9 | 892,304,577.38 | 339,005,567.41 |
| 经营活动现金流入小计 | 5,786,201,605.24 | 2,567,121,365.21 | 9,368,581,782.77 | 5,867,021,911.24 |
| 购买商品、接受劳务支付的现金 | 3,949,118,724.14 | 1,811,989,426.71 | 5,631,399,114.88 | 3,926,674,348.02 |
| 支付给职工以及为职工支付的现金 | 995,619,391.85 | 493,402,554.75 | 1,557,617,017.01 | 1,112,866,631.34 |
| 支付的各项税费 | 283,864,182.16 | 121,415,685.13 | 376,574,682.64 | 281,927,703.87 |
| 支付其他与经营活动有关的现金 | 388,198,849.57 | 184,946,556.66 | 872,871,446.44 | 557,059,704.58 |
| 经营活动现金流出小计 | 5,616,801,147.72 | 2,611,754,223.25 | 8,438,462,260.97 | 5,878,528,387.81 |
| 经营活动产生的现金流量净额 | 169,400,457.52 | -44,632,858.04 | 930,119,521.8 | -11,506,476.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 291,823,524.64 | 170,100,000 | 551,127,733.99 | 467,596,385.38 |
| 取得投资收益收到的现金 | 5,608,385.16 | 471,942.08 | 49,346,349.31 | 34,796,954.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,192,338.65 | 436,735.32 | 3,798,658.09 | 3,759,736.18 |
| 处置子公司及其他营业单位收到的现金净额 | 200 | - | 3,813,381.26 | 1,164,984.17 |
| 收到的其他与投资活动有关的现金 | 15,634,836.4 | - | - | 1,248,548.21 |
| 投资活动现金流入小计 | 314,259,284.85 | 171,008,677.4 | 608,086,122.65 | 508,566,608.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,852,054.02 | 162,777,317.65 | 545,826,012.13 | 491,704,820.52 |
| 投资支付的现金 | 633,320,701.94 | 393,806,148.35 | 551,981,976.24 | 451,553,170 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 196,364,403.98 | 186,964,964.2 |
| 支付其他与投资活动有关的现金 | 20,454,978.78 | 0 | 2,636,898 | 311,968.8 |
| 投资活动现金流出小计 | 892,627,734.74 | 556,583,466 | 1,296,809,290.35 | 1,130,534,923.52 |
| 投资活动产生的现金流量净额 | -578,368,449.89 | -385,574,788.6 | -688,723,167.7 | -621,968,315.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,000 | 0 | 34,057,199.02 | 1,521,468.69 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,582,913.93 | - |
| 取得借款收到的现金 | 1,937,476,377.19 | 985,878,800 | 2,395,213,415.93 | 2,086,865,511.1 |
| 收到其他与筹资活动有关的现金 | 105,114,099.18 | 285,873,631.95 | 842,687,182.59 | 1,141,794,600.26 |
| 筹资活动现金流入小计 | 2,045,340,476.37 | 1,271,752,431.95 | 3,271,957,797.54 | 3,230,181,580.05 |
| 偿还债务支付的现金 | 1,249,467,632.71 | 553,788,052.7 | 2,340,385,753.24 | 1,859,626,679.39 |
| 分配股利、利润或偿付利息支付的现金 | 76,010,998.1 | 21,676,846.23 | 89,894,872.96 | 68,397,933.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,938,438.21 | 1,618,448.78 |
| 支付其他与筹资活动有关的现金 | 128,654,347.34 | 350,994,602.74 | 1,010,448,311.98 | 859,370,750.65 |
| 筹资活动现金流出小计 | 1,454,132,978.15 | 926,459,501.67 | 3,440,728,938.18 | 2,787,395,363.84 |
| 筹资活动产生的现金流量净额 | 591,207,498.22 | 345,292,930.28 | -168,771,140.64 | 442,786,216.21 |
| 四、汇率变动对现金及现金等价物的影响 | -19,230,490.77 | -4,877,919.36 | -4,028,793.47 | -3,819,047.32 |
| 五、现金及现金等价物净增加额 | 163,009,015.08 | -89,792,635.72 | 68,596,419.99 | -194,507,622.7 |
| 加:期初现金及现金等价物余额 | 1,119,499,520.61 | 1,112,569,482.6 | 1,050,903,100.62 | 1,050,903,100.62 |
| 期末现金及现金等价物余额 | 1,282,508,535.69 | 1,022,776,846.88 | 1,119,499,520.61 | 856,395,477.92 |
| 补充资料: | | | | |
| 净利润 | 820,285,123.02 | - | 199,186,433.83 | - |
| 资产减值准备 | 230,079,627.22 | - | 325,365,333.12 | - |
| 固定资产和投资性房地产折旧 | 430,562,679.57 | - | 729,162,591.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 430,562,679.57 | - | 729,162,591.5 | - |
| 无形资产摊销 | 25,696,957.47 | - | 42,790,395.91 | - |
| 长期待摊费用摊销 | 15,825,199.05 | - | 23,318,649.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,696,815.03 | - | -7,178,350.66 | - |
| 固定资产报废损失 | 14,799,727.1 | - | 4,941,211.14 | - |
| 公允价值变动损失 | 22,886,982.56 | - | -1,822,872.74 | - |
| 财务费用 | 49,377,152.69 | - | 105,923,765.62 | - |
| 投资损失 | -11,561,492.02 | - | -81,630,682.96 | - |
| 递延所得税 | -14,998,393.89 | - | -70,197,452.99 | - |
| 其中:递延所得税资产减少 | -21,375,648.35 | - | -81,259,490.52 | - |
| 递延所得税负债增加 | 6,377,254.46 | - | 11,062,037.53 | - |
| 存货的减少 | -809,186,969.35 | - | -1,625,466,613.09 | - |
| 经营性应收项目的减少 | -2,265,312,936.82 | - | -1,327,980,038.2 | - |
| 经营性应付项目的增加 | 1,533,826,252.71 | - | 2,514,124,934.07 | - |
| 其他 | 88,321,623.2 | - | 50,229,475.18 | - |
| 现金的期末余额 | 1,282,508,535.69 | - | 1,119,499,520.61 | - |
| 减:现金的期初余额 | 1,119,499,520.61 | - | 1,050,903,100.62 | - |
| 现金及现金等价物的净增加额 | 163,009,015.08 | - | 68,596,419.99 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |