| 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 | 1,113,828,219.93 | 612,829,952.25 | 2,337,937,853.61 | 1,768,386,740.74 |
| 收到的税费返还 | 234,555.8 | - | 1,124,050.98 | 946,942.18 |
| 收到其他与经营活动有关的现金 | 27,871,271.89 | 2,057,769.4 | 120,926,644.42 | 96,557,078.25 |
| 经营活动现金流入小计 | 1,141,934,047.62 | 614,887,721.65 | 2,459,988,549.01 | 1,865,890,761.17 |
| 购买商品、接受劳务支付的现金 | 152,542,424.72 | 100,288,085.89 | 392,690,993.02 | 305,564,662.82 |
| 支付给职工以及为职工支付的现金 | 271,729,978.46 | 113,006,004.39 | 529,150,844.65 | 407,206,778.95 |
| 支付的各项税费 | 197,329,437.32 | 94,818,308.66 | 401,746,893.77 | 314,020,246.06 |
| 支付其他与经营活动有关的现金 | 109,121,015.21 | 50,883,913.85 | 415,183,374.38 | 265,858,918.17 |
| 经营活动现金流出小计 | 730,722,855.71 | 358,996,312.79 | 1,738,772,105.82 | 1,292,650,606 |
| 经营活动产生的现金流量净额 | 411,211,191.91 | 255,891,408.86 | 721,216,443.19 | 573,240,155.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,597,050,000 | 1,027,314,979 | 4,534,406,869.91 | 1,919,605,241.54 |
| 取得投资收益收到的现金 | 5,978,577.23 | 125,742.09 | 53,475,879.1 | 8,757,199.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,553,428.44 | 10,629 | 2,861,393.12 | 2,440,528.29 |
| 投资活动现金流入小计 | 1,606,582,005.67 | 1,027,451,350.09 | 4,590,744,142.13 | 1,930,802,969.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,123,268.65 | 42,545,502.81 | 172,590,825.89 | 118,273,187.59 |
| 投资支付的现金 | 3,374,300,000 | 3,181,479,265.51 | 3,775,000,000 | 3,054,950,000 |
| 投资活动现金流出小计 | 3,460,423,268.65 | 3,224,024,768.32 | 3,947,590,825.89 | 3,173,223,187.59 |
| 投资活动产生的现金流量净额 | -1,853,841,262.98 | -2,196,573,418.23 | 643,153,316.24 | -1,242,420,218.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,857,957.68 | 30,481,906.94 | 100,274,614.57 | 78,265,413.31 |
| 收到其他与筹资活动有关的现金 | - | 626,052.92 | 1,133,104,213.27 | 449,965,192.89 |
| 筹资活动现金流入小计 | 45,857,957.68 | 31,107,959.86 | 1,233,378,827.84 | 528,230,606.2 |
| 偿还债务支付的现金 | 51,191,481.34 | 2,244,093.2 | 263,431,621.02 | 32,120,327.44 |
| 分配股利、利润或偿付利息支付的现金 | 422,786,160.9 | 1,057,149.42 | 643,568,950.08 | 640,672,599.99 |
| 支付其他与筹资活动有关的现金 | 111,923,976.55 | 111,384,487.35 | 889,710,113.08 | 451,907,353.51 |
| 筹资活动现金流出小计 | 585,901,618.79 | 114,685,729.97 | 1,796,710,684.18 | 1,124,700,280.94 |
| 筹资活动产生的现金流量净额 | -540,043,661.11 | -83,577,770.11 | -563,331,856.34 | -596,469,674.74 |
| 四、汇率变动对现金及现金等价物的影响 | -3,893,588.93 | -1,821,163.03 | -1,722,510.72 | -525,067.85 |
| 五、现金及现金等价物净增加额 | -1,986,567,321.11 | -2,026,080,942.51 | 799,315,392.37 | -1,266,174,805.58 |
| 加:期初现金及现金等价物余额 | 2,474,981,633.62 | 2,474,981,633.62 | 1,675,666,241.25 | 1,675,666,241.25 |
| 期末现金及现金等价物余额 | 488,414,312.51 | 448,900,691.11 | 2,474,981,633.62 | 409,491,435.67 |
| 补充资料: | | | | |
| 净利润 | 382,988,907.47 | - | 531,671,178.89 | - |
| 资产减值准备 | 21,568,115.01 | - | 63,877,891.55 | - |
| 固定资产和投资性房地产折旧 | 58,636,869.73 | - | 115,092,151.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,636,869.73 | - | 115,092,151.34 | - |
| 无形资产摊销 | 2,676,214.78 | - | 4,905,371.08 | - |
| 长期待摊费用摊销 | 8,979,417.05 | - | 13,748,538.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -113,195.9 | - | 79,851.27 | - |
| 固定资产报废损失 | 72,439.35 | - | 1,608,135.5 | - |
| 公允价值变动损失 | -18,816,274.42 | - | -11,065.14 | - |
| 财务费用 | 24,780,525.46 | - | 53,511,826.05 | - |
| 投资损失 | -5,861,735.34 | - | -53,475,879.1 | - |
| 递延所得税 | 2,044,399.19 | - | -7,052,083.45 | - |
| 其中:递延所得税资产减少 | -458,453.62 | - | -6,395,597.31 | - |
| 递延所得税负债增加 | 2,502,852.81 | - | -656,486.14 | - |
| 存货的减少 | 8,720,250.89 | - | 38,617,748.4 | - |
| 经营性应收项目的减少 | -15,340,007.76 | - | 10,648,124.21 | - |
| 经营性应付项目的增加 | -60,095,158.57 | - | -58,155,971.54 | - |
| 其他 | - | - | 3,644,497 | - |
| 一年内到期的可转换公司债券 | 1,051,439,462.4 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,416,074.18 | - |
| 现金的期末余额 | 488,414,312.51 | - | 2,474,981,633.62 | - |
| 减:现金的期初余额 | 2,474,981,633.62 | - | 1,675,666,241.25 | - |
| 现金及现金等价物的净增加额 | -1,986,567,321.11 | - | 799,315,392.37 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |