| 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 | 5,030,241,891.37 | 3,161,860,571.47 | 9,211,326,665 | 7,275,427,326.21 |
| 收到的税费返还 | 27,649,425.05 | 5,968,660.39 | 27,390,754.25 | 16,562,893.34 |
| 收到其他与经营活动有关的现金 | 84,113,674.96 | 40,891,550.73 | 143,834,803.73 | 85,164,702.36 |
| 经营活动现金流入小计 | 5,142,004,991.38 | 3,208,720,782.59 | 9,382,552,222.98 | 7,377,154,921.91 |
| 购买商品、接受劳务支付的现金 | 1,975,488,392.57 | 2,120,596,763.22 | 5,088,287,330.21 | 4,468,290,316.81 |
| 支付给职工以及为职工支付的现金 | 1,294,565,883.71 | 641,378,727.62 | 2,207,087,495.6 | 1,554,266,358.37 |
| 支付的各项税费 | 265,375,134.87 | 108,696,759.52 | 504,068,343.46 | 369,458,807.78 |
| 支付其他与经营活动有关的现金 | 153,547,775.48 | 21,757,627.73 | 265,509,148.22 | 149,795,354.86 |
| 经营活动现金流出小计 | 3,688,977,186.63 | 2,892,429,878.09 | 8,064,952,317.49 | 6,541,810,837.82 |
| 经营活动产生的现金流量净额 | 1,453,027,804.75 | 316,290,904.5 | 1,317,599,905.49 | 835,344,084.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 626,892.59 | 40,114,103.62 | - |
| 取得投资收益收到的现金 | 7,941,882.42 | 6,108,986.09 | 15,651,956.06 | 8,721,954.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,037,861.6 | 6,800,000 | 42,142,024.22 | 5,077,400.02 |
| 收到的其他与投资活动有关的现金 | 2,361,561,014.57 | 724,481,432.79 | 2,601,777,801.14 | 2,378,787,007.74 |
| 投资活动现金流入小计 | 2,393,540,758.59 | 738,017,311.47 | 2,699,685,885.04 | 2,392,586,362.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,349,156.01 | 158,617,253.91 | 1,446,829,570.79 | 790,917,040.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 322,563,448.75 | 322,563,448.75 |
| 支付其他与投资活动有关的现金 | 3,275,493,664.71 | 665,563,608.17 | 1,446,742,482.44 | 1,172,769,482.25 |
| 投资活动现金流出小计 | 3,604,842,820.72 | 824,180,862.08 | 3,216,135,501.98 | 2,286,249,971.3 |
| 投资活动产生的现金流量净额 | -1,211,302,062.13 | -86,163,550.61 | -516,449,616.94 | 106,336,391.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 752,706,703.55 | 950,000 | 222,243,795.26 | 71,115,032.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 950,000 | 950,000 | 222,243,795.26 | 63,486,395.77 |
| 取得借款收到的现金 | 1,599,766,119.4 | 815,029,330.48 | 1,940,471,310.84 | 1,370,405,374.07 |
| 收到其他与筹资活动有关的现金 | - | 680,162.89 | 53,805,481.88 | 26,967,963.75 |
| 筹资活动现金流入小计 | 2,352,472,822.95 | 816,659,493.37 | 2,216,520,587.98 | 1,468,488,370.32 |
| 偿还债务支付的现金 | 1,986,550,930.19 | 1,150,502,003.98 | 2,024,081,072.48 | 1,766,231,049.73 |
| 分配股利、利润或偿付利息支付的现金 | 134,857,787.71 | 7,626,543.18 | 237,894,498.25 | 201,143,917.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,613,782.9 | - |
| 支付其他与筹资活动有关的现金 | 47,849,365.02 | 9,075,685.81 | 113,755,028.58 | 55,410,988.12 |
| 筹资活动现金流出小计 | 2,169,258,082.92 | 1,167,204,232.97 | 2,375,730,599.31 | 2,022,785,955.14 |
| 筹资活动产生的现金流量净额 | 183,214,740.03 | -350,544,739.6 | -159,210,011.33 | -554,297,584.82 |
| 四、汇率变动对现金及现金等价物的影响 | -47,621,344.06 | -397,396.27 | 1,512,922.55 | -12,451,827.36 |
| 五、现金及现金等价物净增加额 | 377,319,138.59 | -120,814,781.98 | 643,453,199.77 | 374,931,063.2 |
| 加:期初现金及现金等价物余额 | 1,322,963,930.29 | 1,322,963,930.29 | 679,510,730.52 | 679,510,730.52 |
| 期末现金及现金等价物余额 | 1,700,283,068.88 | 1,202,149,148.31 | 1,322,963,930.29 | 1,054,441,793.72 |
| 补充资料: | | | | |
| 净利润 | 77,686,567.28 | - | 346,674,247.12 | - |
| 资产减值准备 | -6,064,747.65 | - | 7,372,800.65 | - |
| 固定资产和投资性房地产折旧 | 335,869,432.94 | - | 554,366,495.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 335,869,432.94 | - | 554,366,495.75 | - |
| 无形资产摊销 | 7,520,432.57 | - | 35,655,629.59 | - |
| 长期待摊费用摊销 | 28,913,866.59 | - | 66,163,829.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,185,541.6 | - | 2,355,980.56 | - |
| 固定资产报废损失 | 565,583.47 | - | 2,520,386.36 | - |
| 公允价值变动损失 | -5,060,801 | - | 851,319.45 | - |
| 财务费用 | 20,287,671.68 | - | 14,655,146.23 | - |
| 投资损失 | -4,038,779.45 | - | -17,221,641.28 | - |
| 递延所得税 | -16,214,734.31 | - | -5,401,922.04 | - |
| 其中:递延所得税资产减少 | 940,141.18 | - | -1,312,075.34 | - |
| 递延所得税负债增加 | -17,154,875.49 | - | -4,089,846.7 | - |
| 存货的减少 | 10,514,844.9 | - | -8,171,926.18 | - |
| 经营性应收项目的减少 | 372,021,221.4 | - | -283,808,123.21 | - |
| 经营性应付项目的增加 | -401,414,485.72 | - | 559,428,069.98 | - |
| 其他 | 1,018,980,552.68 | - | - | - |
| 融资租入固定资产 | 22,107,247.39 | - | 110,506,480.16 | - |
| 现金的期末余额 | 1,700,283,068.88 | - | 1,322,963,930.29 | - |
| 减:现金的期初余额 | 1,322,963,930.29 | - | 679,510,730.52 | - |
| 现金及现金等价物的净增加额 | 377,319,138.59 | - | 643,453,199.77 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |