| 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 | 8,408,784,693.1 | 3,872,598,960.44 | 14,830,975,833.24 | 11,149,641,587.68 |
| 收到的税费返还 | 1,004,541.92 | 993,791.32 | 1,099,524.56 | 1,099,524.56 |
| 收到其他与经营活动有关的现金 | 68,129,262.08 | 61,210,578.03 | 193,905,818.33 | 92,985,677.14 |
| 经营活动现金流入小计 | 8,477,918,497.1 | 3,934,803,329.79 | 15,025,981,176.13 | 11,243,726,789.38 |
| 购买商品、接受劳务支付的现金 | 1,346,382,675.98 | 647,611,726.35 | 2,408,979,714.99 | 1,730,331,065.31 |
| 支付给职工以及为职工支付的现金 | 6,597,315,183.87 | 3,035,996,679.36 | 11,457,062,006.53 | 8,739,668,434.14 |
| 支付的各项税费 | 520,954,185.04 | 237,151,404.53 | 912,354,263.99 | 693,978,918.01 |
| 支付其他与经营活动有关的现金 | 120,634,598.07 | 91,308,873.87 | 111,683,412.12 | 139,409,945.01 |
| 经营活动现金流出小计 | 8,585,286,642.96 | 4,012,068,684.11 | 14,890,079,397.63 | 11,303,388,362.47 |
| 经营活动产生的现金流量净额 | -107,368,145.86 | -77,265,354.32 | 135,901,778.5 | -59,661,573.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,700,000 | - | 6,455,890 | 6,894,975.44 |
| 取得投资收益收到的现金 | 12,200,884.65 | 155,164.38 | 2,386,630.59 | 1,751,661.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | 6,025 | 3,199.05 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,891,020.82 | 24,891,020.82 |
| 投资活动现金流入小计 | 13,901,884.65 | 155,164.38 | 33,739,566.41 | 33,540,856.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,383,399.66 | 5,948,995.94 | 43,948,001.03 | 33,213,804.06 |
| 投资支付的现金 | 448,486.69 | 186,824.91 | 13,356,603.18 | 2,620,531.83 |
| 投资活动现金流出小计 | 19,831,886.35 | 6,135,820.85 | 57,304,604.21 | 35,834,335.89 |
| 投资活动产生的现金流量净额 | -5,930,001.7 | -5,980,656.47 | -23,565,037.8 | -2,293,479.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,000,000 | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 46,000,000 | 4,000,000 | - | - |
| 取得借款收到的现金 | 3,301,161,387.75 | 1,400,062,868.94 | 5,182,714,008.31 | 3,835,852,231.22 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | - | - |
| 筹资活动现金流入小计 | 3,348,161,387.75 | 1,404,062,868.94 | 5,182,714,008.31 | 3,835,852,231.22 |
| 偿还债务支付的现金 | 3,247,512,222.53 | 1,468,042,261.37 | 5,127,784,993.07 | 3,819,657,182.4 |
| 分配股利、利润或偿付利息支付的现金 | 60,820,162.78 | 3,753,896.11 | 70,733,095.41 | 60,883,589.05 |
| 其中:子公司支付给少数股东的股利、利润 | 5,622,093 | - | 20,062,814.93 | 14,420,750.71 |
| 支付其他与筹资活动有关的现金 | 19,987,974.46 | 12,883,564.25 | 47,276,618.16 | 45,602,810.72 |
| 筹资活动现金流出小计 | 3,328,320,359.77 | 1,484,679,721.73 | 5,245,794,706.64 | 3,926,143,582.17 |
| 筹资活动产生的现金流量净额 | 19,841,027.98 | -80,616,852.79 | -63,080,698.33 | -90,291,350.95 |
| 四、汇率变动对现金及现金等价物的影响 | -4,009,276.22 | -2,248,537.38 | 4,204,482.68 | 8,954,099.45 |
| 五、现金及现金等价物净增加额 | -97,466,395.8 | -166,111,400.96 | 53,460,525.05 | -143,292,304.12 |
| 加:期初现金及现金等价物余额 | 621,644,075.82 | 621,644,075.82 | 568,183,550.77 | 568,183,550.77 |
| 期末现金及现金等价物余额 | 524,177,680.02 | 455,532,674.86 | 621,644,075.82 | 424,891,246.65 |
| 补充资料: | | | | |
| 净利润 | 162,842,501.12 | - | 357,143,116.07 | - |
| 资产减值准备 | - | - | 24,127,186.82 | - |
| 固定资产和投资性房地产折旧 | 430,846.11 | - | 8,577,259.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 430,846.11 | - | 8,577,259.66 | - |
| 无形资产摊销 | 22,769,138.2 | - | 40,935,196.57 | - |
| 长期待摊费用摊销 | 3,499,862.35 | - | 4,046,109.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,203.75 | - | 1,201,964.95 | - |
| 固定资产报废损失 | - | - | 1,185,240.25 | - |
| 财务费用 | 13,364,041.76 | - | 19,064,407.34 | - |
| 投资损失 | 12,881,323.08 | - | -70,246,802.71 | - |
| 递延所得税 | 9,507,979.6 | - | -6,508,022.57 | - |
| 其中:递延所得税资产减少 | 11,020,602.47 | - | -4,369,780.77 | - |
| 递延所得税负债增加 | -1,512,622.87 | - | -2,138,241.8 | - |
| 经营性应收项目的减少 | -325,953,505.31 | - | -457,000,544.97 | - |
| 经营性应付项目的增加 | -31,719,560.26 | - | 160,953,740.53 | - |
| 其他 | 2,403,909.06 | - | 9,042,910.71 | - |
| 现金的期末余额 | 524,177,680.02 | - | 621,644,075.82 | - |
| 减:现金的期初余额 | 621,644,075.82 | - | 568,183,550.77 | - |
| 现金及现金等价物的净增加额 | -97,466,395.8 | - | 53,460,525.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |