| 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 | 3,836,720,756.61 | 3,049,338,888 | 3,238,775,918.21 | 2,011,850,140.16 |
| 收到的税费返还 | 93,171,157.19 | 77,146,749.15 | 244,519,243.59 | 231,978,132.09 |
| 收到其他与经营活动有关的现金 | 198,502,315.42 | 119,331,885.14 | 288,216,923.59 | 273,925,921.53 |
| 经营活动现金流入小计 | 4,128,394,229.22 | 3,245,817,522.29 | 3,771,512,085.39 | 2,517,754,193.78 |
| 购买商品、接受劳务支付的现金 | 1,560,233,933.96 | 793,960,266.46 | 2,481,260,146.31 | 1,984,494,773.87 |
| 支付给职工以及为职工支付的现金 | 593,927,604.26 | 349,197,403.28 | 1,039,191,095.68 | 820,731,913.98 |
| 支付的各项税费 | 100,991,755.59 | 24,552,236.75 | 353,142,160.49 | 304,938,060.03 |
| 支付其他与经营活动有关的现金 | 225,855,603.56 | 128,407,927.55 | 595,994,661.25 | 449,753,453.78 |
| 经营活动现金流出小计 | 2,481,008,897.37 | 1,296,117,834.04 | 4,469,588,063.73 | 3,559,918,201.66 |
| 经营活动产生的现金流量净额 | 1,647,385,331.85 | 1,949,699,688.25 | -698,075,978.34 | -1,042,164,007.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,287,755,679.64 | 1,493,165,659.14 | 3,442,552,883.76 | 2,293,933,759.16 |
| 取得投资收益收到的现金 | 5,860,049.8 | 2,968,843.86 | 30,213,972.19 | 18,328,052.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 548,460.77 | - |
| 投资活动现金流入小计 | 3,293,615,729.44 | 1,496,134,503 | 3,473,315,316.72 | 2,312,261,811.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,763,774.17 | 165,882,049.77 | 648,248,791.74 | 509,735,494.44 |
| 投资支付的现金 | 3,716,383,190.49 | 2,347,347,500 | 3,934,643,614.97 | 2,231,411,148.46 |
| 投资活动现金流出小计 | 3,970,146,964.66 | 2,513,229,549.77 | 4,582,892,406.71 | 2,741,146,642.9 |
| 投资活动产生的现金流量净额 | -676,531,235.22 | -1,017,095,046.77 | -1,109,577,089.99 | -428,884,831.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,549,000 | - |
| 取得借款收到的现金 | 1,405,733,461.3 | 520,180,000 | 4,178,222,811.62 | 3,353,750,406.34 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,210,185.51 |
| 筹资活动现金流入小计 | 1,405,733,461.3 | 520,180,000 | 4,182,771,811.62 | 3,357,960,591.85 |
| 偿还债务支付的现金 | 998,512,502.64 | 405,852,273.19 | 2,099,898,247.6 | 1,767,504,717.26 |
| 分配股利、利润或偿付利息支付的现金 | 210,005,187.34 | 33,373,593.26 | 436,456,992.65 | 388,059,336.03 |
| 支付其他与筹资活动有关的现金 | 2,810,103.05 | 1,048,936 | 28,257,689.34 | 28,002,016 |
| 筹资活动现金流出小计 | 1,211,327,793.03 | 440,274,802.45 | 2,564,612,929.59 | 2,183,566,069.29 |
| 筹资活动产生的现金流量净额 | 194,405,668.27 | 79,905,197.55 | 1,618,158,882.03 | 1,174,394,522.56 |
| 四、汇率变动对现金及现金等价物的影响 | -117,131,019.84 | -67,394,407.46 | -128,724,702.22 | -30,295,334.7 |
| 五、现金及现金等价物净增加额 | 1,048,128,745.06 | 945,115,431.57 | -318,218,888.52 | -326,949,651.22 |
| 加:期初现金及现金等价物余额 | 4,454,761,262.23 | 4,454,761,262.23 | 4,772,980,150.75 | 4,772,980,150.75 |
| 期末现金及现金等价物余额 | 5,502,890,007.29 | 5,399,876,693.8 | 4,454,761,262.23 | 4,446,030,499.53 |
| 补充资料: | | | | |
| 净利润 | 206,497,842.67 | - | 689,025,641.28 | - |
| 资产减值准备 | 350,703,710.78 | - | 99,654,205.12 | - |
| 固定资产和投资性房地产折旧 | 126,868,859.24 | - | 231,754,683.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,868,859.24 | - | 231,754,683.71 | - |
| 无形资产摊销 | 8,891,283.52 | - | 14,129,564.81 | - |
| 长期待摊费用摊销 | 18,770,894.05 | - | 45,018,506.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,082,444.64 | - | -67,500.53 | - |
| 固定资产报废损失 | 1,099,054.94 | - | 7,234,986.1 | - |
| 公允价值变动损失 | -109,882,620.91 | - | -52,642,460.42 | - |
| 财务费用 | 185,930,653.23 | - | 249,376,479.81 | - |
| 投资损失 | -6,830,384.11 | - | 95,103,589.83 | - |
| 递延所得税 | -79,385,923.53 | - | -83,875,119.56 | - |
| 其中:递延所得税资产减少 | -95,686,758.42 | - | -89,065,706.74 | - |
| 递延所得税负债增加 | 16,300,834.89 | - | 5,190,587.18 | - |
| 存货的减少 | -276,106,385.35 | - | 2,598,053,930.89 | - |
| 经营性应收项目的减少 | -156,978,487.72 | - | -537,693,473.2 | - |
| 经营性应付项目的增加 | 1,281,844,025.62 | - | -4,564,396,439.5 | - |
| 其他 | 95,526,706.33 | - | -106,770,447.98 | - |
| 现金的期末余额 | 5,502,890,007.29 | - | 4,454,761,262.23 | - |
| 减:现金的期初余额 | 4,454,761,262.23 | - | 4,772,980,150.75 | - |
| 现金及现金等价物的净增加额 | 1,048,128,745.06 | - | -318,218,888.52 | - |
| 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 | |