| 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 | 3,577,420,008.85 | 1,846,675,456.17 | 7,553,621,686.64 | 5,649,838,899.95 |
| 收到其他与经营活动有关的现金 | 116,015,283.68 | 59,496,866.64 | 366,752,836.41 | 332,929,413.09 |
| 经营活动现金流入小计 | 3,693,435,292.53 | 1,906,172,322.81 | 7,920,374,523.05 | 5,982,768,313.04 |
| 购买商品、接受劳务支付的现金 | 1,167,160,671.21 | 595,161,962.18 | 1,971,313,425 | 1,364,819,192.71 |
| 支付给职工以及为职工支付的现金 | 1,997,412,883.21 | 1,031,002,369.28 | 4,181,124,056.19 | 3,178,019,147.66 |
| 支付的各项税费 | 339,793,557.33 | 133,224,597.65 | 564,666,840.35 | 443,193,266.2 |
| 支付其他与经营活动有关的现金 | 150,563,140.45 | 75,808,460.63 | 487,518,308.64 | 469,627,237.86 |
| 经营活动现金流出小计 | 3,654,930,252.2 | 1,835,197,389.74 | 7,204,622,630.18 | 5,455,658,844.43 |
| 经营活动产生的现金流量净额 | 38,505,040.33 | 70,974,933.07 | 715,751,892.87 | 527,109,468.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 856,648.76 | 213,289.92 | 2,590,778.79 | 2,061,382.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,555,323.86 | 1,042,667.9 | 16,906,497.29 | 11,930,687.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,215,547.92 | 81,667.92 |
| 收到的其他与投资活动有关的现金 | 1,711,725,204.78 | 554,563,971.55 | 2,890,633,958.67 | 1,962,171,333.69 |
| 投资活动现金流入小计 | 1,714,137,177.4 | 555,819,929.37 | 2,912,346,782.67 | 1,976,245,071.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,299,664.09 | 102,815,319.09 | 991,887,654.95 | 864,924,787.01 |
| 投资支付的现金 | - | - | 800,000 | 800,000 |
| 取得子公司及其他营业单位支付的现金 | 400,000 | - | 4,634,490.41 | 40,758,258.36 |
| 支付其他与投资活动有关的现金 | 1,685,002,800.83 | 529,600,000 | 2,850,000,000 | 1,933,700,000 |
| 投资活动现金流出小计 | 1,853,702,464.92 | 632,415,319.09 | 3,847,322,145.36 | 2,840,183,045.37 |
| 投资活动产生的现金流量净额 | -139,565,287.52 | -76,595,389.72 | -934,975,362.69 | -863,937,973.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,598,000 | 2,000,000 | 14,488,000 | 15,786,874.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,598,000 | 2,000,000 | 14,488,000 | 15,786,874.6 |
| 取得借款收到的现金 | 1,798,389,309.52 | 752,110,000 | 3,040,822,833.19 | 2,476,432,084.55 |
| 筹资活动现金流入小计 | 1,801,987,309.52 | 754,110,000 | 3,055,310,833.19 | 2,492,218,959.15 |
| 偿还债务支付的现金 | 1,601,043,922.17 | 652,973,375 | 2,296,961,597.35 | 1,772,872,109.45 |
| 分配股利、利润或偿付利息支付的现金 | 179,112,876.58 | 18,374,359.89 | 236,630,585.97 | 215,383,924.75 |
| 其中:子公司支付给少数股东的股利、利润 | 2,850,941.59 | 346,298.9 | 19,820,000 | 10,320,000 |
| 支付其他与筹资活动有关的现金 | 4,697,307.69 | 2,760,163.14 | 35,702,237 | 30,284,362.01 |
| 筹资活动现金流出小计 | 1,784,854,106.44 | 674,107,898.03 | 2,569,294,420.32 | 2,018,540,396.21 |
| 筹资活动产生的现金流量净额 | 17,133,203.08 | 80,002,101.97 | 486,016,412.87 | 473,678,562.94 |
| 五、现金及现金等价物净增加额 | -83,927,044.11 | 74,381,645.32 | 266,792,943.05 | 136,850,057.79 |
| 加:期初现金及现金等价物余额 | 1,053,717,978.98 | 1,053,717,978.98 | 786,925,035.93 | 786,925,035.93 |
| 期末现金及现金等价物余额 | 969,790,934.87 | 1,128,099,624.3 | 1,053,717,978.98 | 923,775,093.72 |
| 补充资料: | | | | |
| 净利润 | 344,395,896.15 | - | 618,818,356.64 | - |
| 资产减值准备 | 85,630,294.53 | - | 123,188,006.69 | - |
| 固定资产和投资性房地产折旧 | 145,835,999.35 | - | 293,546,737.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,835,999.35 | - | 293,546,737.01 | - |
| 无形资产摊销 | 44,274,725.58 | - | 58,036,297.12 | - |
| 长期待摊费用摊销 | 10,499,555.59 | - | 66,017,233.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,524,867.52 | - | 2,224,148.13 | - |
| 固定资产报废损失 | 5,471,388.84 | - | 10,115,674.48 | - |
| 公允价值变动损失 | 309,934.34 | - | 1,371,373.56 | - |
| 财务费用 | 41,986,795.8 | - | 75,145,695.28 | - |
| 投资损失 | -1,862,658.64 | - | 12,596,556.2 | - |
| 递延所得税 | -18,282,269.7 | - | -46,517,155.31 | - |
| 其中:递延所得税资产减少 | -15,323,321.7 | - | -40,169,900.6 | - |
| 递延所得税负债增加 | -2,958,948 | - | -6,347,254.71 | - |
| 存货的减少 | -13,939,728.54 | - | -56,166,696.81 | - |
| 经营性应收项目的减少 | -430,123,868.65 | - | -894,474,166.08 | - |
| 经营性应付项目的增加 | -189,897,586.43 | - | 420,457,033.18 | - |
| 现金的期末余额 | 969,790,934.87 | - | 1,053,717,978.98 | - |
| 减:现金的期初余额 | 1,053,717,978.98 | - | 786,925,035.93 | - |
| 现金及现金等价物的净增加额 | -83,927,044.11 | - | 266,792,943.05 | - |
| 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 | |