| 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 | 2,464,212,473.84 | 1,277,032,168.99 | 4,260,184,078 | 3,117,595,252.72 |
| 收到的税费返还 | 27,453,719.97 | 2,688,740.96 | 22,920,963 | 18,450,110.42 |
| 收到其他与经营活动有关的现金 | 63,711,509.08 | 40,054,687.31 | 118,238,078.85 | 87,092,815.32 |
| 经营活动现金流入小计 | 2,555,377,702.89 | 1,319,775,597.26 | 4,401,343,119.85 | 3,223,138,178.46 |
| 购买商品、接受劳务支付的现金 | 1,584,546,883.07 | 810,803,585.48 | 2,546,230,592.54 | 1,906,881,293.7 |
| 支付给职工以及为职工支付的现金 | 633,297,795.84 | 347,682,813.72 | 1,094,786,607.48 | 728,852,896.77 |
| 支付的各项税费 | 155,437,232.16 | 42,272,536.4 | 280,551,600.52 | 202,997,416.91 |
| 支付其他与经营活动有关的现金 | 122,929,451.03 | 65,498,342.03 | 110,268,798.66 | 144,813,687.97 |
| 经营活动现金流出小计 | 2,496,211,362.1 | 1,266,257,277.63 | 4,031,837,599.2 | 2,983,545,295.35 |
| 经营活动产生的现金流量净额 | 59,166,340.79 | 53,518,319.63 | 369,505,520.65 | 239,592,883.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,435,000,000 | 2,177,000,000 | 6,049,688,396.65 | 4,341,358,396.65 |
| 取得投资收益收到的现金 | 4,912,623.75 | 2,226,912.53 | 7,542,300.54 | 5,829,080.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,321 | 36,321 | 8,150,504.46 | 8,029,504.46 |
| 投资活动现金流入小计 | 4,440,010,944.75 | 2,179,263,233.53 | 6,065,381,201.65 | 4,355,216,981.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,055,732.63 | 51,860,516.6 | 358,704,870.01 | 300,393,940.71 |
| 投资支付的现金 | 4,220,000,000 | 1,822,000,000 | 6,178,833,000 | 4,288,833,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,470,000 | - |
| 投资活动现金流出小计 | 4,412,055,732.63 | 1,873,860,516.6 | 6,539,007,870.01 | 4,589,226,940.71 |
| 投资活动产生的现金流量净额 | 27,955,212.12 | 305,402,716.93 | -473,626,668.36 | -234,009,958.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,029,058 | - | 4,670,000 | 4,670,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,670,000 | 4,670,000 |
| 取得借款收到的现金 | 1,769,710,112.93 | 730,000,000 | 4,251,348,433.1 | 3,298,863,713.89 |
| 收到其他与筹资活动有关的现金 | 124,658,537.35 | - | 87,148,935.6 | 177,271,166.08 |
| 筹资活动现金流入小计 | 1,895,397,708.28 | 730,000,000 | 4,343,167,368.7 | 3,480,804,879.97 |
| 偿还债务支付的现金 | 1,479,014,444.44 | 389,592,389.84 | 4,133,360,436.92 | 3,160,647,078.64 |
| 分配股利、利润或偿付利息支付的现金 | 103,043,115.41 | 24,318,913.93 | 136,538,105.24 | 110,635,727.61 |
| 支付其他与筹资活动有关的现金 | 130,340,459.42 | 84,825,519 | 166,226,971.99 | 228,394,313.04 |
| 筹资活动现金流出小计 | 1,712,398,019.27 | 498,736,822.77 | 4,436,125,514.15 | 3,499,677,119.29 |
| 筹资活动产生的现金流量净额 | 182,999,689.01 | 231,263,177.23 | -92,958,145.45 | -18,872,239.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,718,881.93 | -1,256,796.4 | 2,030,156.14 | 1,664,740.82 |
| 五、现金及现金等价物净增加额 | 268,402,359.99 | 588,927,417.39 | -195,049,137.02 | -11,624,574.14 |
| 加:期初现金及现金等价物余额 | 394,064,540.56 | 394,064,540.56 | 589,113,677.58 | 589,113,677.58 |
| 期末现金及现金等价物余额 | 662,466,900.55 | 982,991,957.95 | 394,064,540.56 | 577,489,103.44 |
| 补充资料: | | | | |
| 净利润 | 422,858,158.61 | - | 512,699,112.42 | - |
| 资产减值准备 | 17,110,552.88 | - | 116,811,373.08 | - |
| 固定资产和投资性房地产折旧 | 203,268,999.36 | - | 375,368,232.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,268,999.36 | - | 375,368,232.6 | - |
| 无形资产摊销 | 7,011,613.08 | - | 12,307,057.45 | - |
| 长期待摊费用摊销 | 78,138,849.58 | - | 108,622,457.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,336,538.1 | - | -797,134.18 | - |
| 固定资产报废损失 | 13,806.98 | - | 4,908,286.9 | - |
| 财务费用 | 51,739,630.49 | - | 120,058,870.55 | - |
| 投资损失 | -4,480,250.56 | - | -6,461,499.43 | - |
| 递延所得税 | -32,384,694.95 | - | -22,309,895.05 | - |
| 其中:递延所得税资产减少 | -33,161,850.82 | - | -12,164,356.85 | - |
| 递延所得税负债增加 | 777,155.87 | - | -10,145,538.2 | - |
| 存货的减少 | -338,735,795.88 | - | -281,062,301.69 | - |
| 经营性应收项目的减少 | -1,510,114,732.91 | - | -831,514,710.97 | - |
| 经营性应付项目的增加 | 1,136,115,035.08 | - | 198,362,349.2 | - |
| 其他 | 14,612,842.07 | - | 50,145,174.14 | - |
| 融资租入固定资产 | - | - | 33,692,632.24 | - |
| 现金的期末余额 | 662,466,900.55 | - | 394,064,540.56 | - |
| 减:现金的期初余额 | 394,064,540.56 | - | 589,113,677.58 | - |
| 现金及现金等价物的净增加额 | 268,402,359.99 | - | -195,049,137.02 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |