| 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 | 3,043,831,270.94 | 1,371,040,673.73 | 6,357,978,337.55 | 4,086,038,756.68 |
| 收到的税费返还 | - | - | 12,259,953.75 | - |
| 收到其他与经营活动有关的现金 | 46,506,565.99 | 59,987,565.68 | 164,559,732.86 | 54,265,547.47 |
| 经营活动现金流入小计 | 3,090,337,836.93 | 1,431,028,239.41 | 6,534,798,024.16 | 4,140,304,304.15 |
| 购买商品、接受劳务支付的现金 | 629,416,196.66 | 359,275,460.77 | 1,545,912,202.71 | 797,768,274.82 |
| 支付给职工以及为职工支付的现金 | 415,337,154.95 | 218,163,844.56 | 837,895,486.2 | 613,085,995.68 |
| 支付的各项税费 | 246,328,860.16 | 116,323,140.11 | 605,708,664.5 | 329,290,560.25 |
| 支付其他与经营活动有关的现金 | 1,405,392,847.46 | 694,670,004.94 | 2,568,685,930.91 | 1,958,279,859.53 |
| 经营活动现金流出小计 | 2,696,475,059.23 | 1,388,432,450.38 | 5,558,202,284.32 | 3,698,424,690.28 |
| 经营活动产生的现金流量净额 | 393,862,777.7 | 42,595,789.03 | 976,595,739.84 | 441,879,613.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,556,609,438.98 | 1,145,000,000 | 5,411,288,916.28 | 3,680,673,536.8 |
| 取得投资收益收到的现金 | 19,661,246.48 | 7,797,997.58 | 90,703,280.03 | 76,447,781.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105 | - | 312,092.5 | 64,900 |
| 收到的其他与投资活动有关的现金 | 5,005,558.91 | - | - | - |
| 投资活动现金流入小计 | 1,581,276,349.37 | 1,152,797,997.58 | 5,502,304,288.81 | 3,757,186,217.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,518,936.5 | 17,798,105.54 | 482,989,259.81 | 439,641,666.58 |
| 投资支付的现金 | 1,981,752,377.07 | 1,523,429,231.92 | 5,157,443,134.37 | 3,670,458,403 |
| 投资活动现金流出小计 | 2,013,271,313.57 | 1,541,227,337.46 | 5,640,432,394.18 | 4,110,100,069.58 |
| 投资活动产生的现金流量净额 | -431,994,964.2 | -388,429,339.88 | -138,128,105.37 | -352,913,851.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | 400,000 |
| 取得借款收到的现金 | 296,222,380.87 | 136,121,400.11 | 742,478,805.01 | 418,056,771.9 |
| 筹资活动现金流入小计 | 296,222,380.87 | 136,121,400.11 | 742,878,805.01 | 418,456,771.9 |
| 偿还债务支付的现金 | 317,408,613.94 | 29,566,323.82 | 690,854,870.17 | 393,730,003.46 |
| 分配股利、利润或偿付利息支付的现金 | 282,114,176.08 | 99,229,147.23 | 266,797,031.96 | 265,459,458.36 |
| 其中:子公司支付给少数股东的股利、利润 | 715,400 | - | 1,158,538.3 | 1,158,538.3 |
| 支付其他与筹资活动有关的现金 | 110,593,998.08 | 24,611,351.99 | 82,255,159.11 | 65,255,040.15 |
| 筹资活动现金流出小计 | 710,116,788.1 | 153,406,823.04 | 1,039,907,061.24 | 724,444,501.97 |
| 筹资活动产生的现金流量净额 | -413,894,407.23 | -17,285,422.93 | -297,028,256.23 | -305,987,730.07 |
| 四、汇率变动对现金及现金等价物的影响 | -2,939,421.7 | -5,128,896.3 | -2,099,905.71 | -2,777,001.14 |
| 五、现金及现金等价物净增加额 | -454,966,015.43 | -368,247,870.08 | 539,339,472.53 | -219,798,968.93 |
| 加:期初现金及现金等价物余额 | 2,275,398,367.3 | 2,275,398,367.3 | 1,736,058,894.77 | 1,736,058,894.77 |
| 期末现金及现金等价物余额 | 1,820,432,351.87 | 1,907,150,497.22 | 2,275,398,367.3 | 1,516,259,925.84 |
| 补充资料: | | | | |
| 净利润 | 286,830,582.51 | - | 516,825,140.51 | - |
| 资产减值准备 | -3,248,790.09 | - | 69,716,558.02 | - |
| 固定资产和投资性房地产折旧 | 49,836,640.69 | - | 96,655,104.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,836,640.69 | - | 96,655,104.2 | - |
| 无形资产摊销 | 28,947,660.49 | - | 43,730,116.29 | - |
| 长期待摊费用摊销 | 27,424,651.36 | - | 53,128,862.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,301,038.54 | - | -2,568,669.01 | - |
| 公允价值变动损失 | 4,587,798.07 | - | -42,574,042.85 | - |
| 财务费用 | 14,764,688.18 | - | 20,389,101.75 | - |
| 投资损失 | -21,505,481.03 | - | -86,607,156.5 | - |
| 递延所得税 | 5,269,045.56 | - | -17,816,558 | - |
| 其中:递延所得税资产减少 | -140,010.78 | - | -19,525,095.45 | - |
| 递延所得税负债增加 | 5,409,056.34 | - | 1,708,537.45 | - |
| 存货的减少 | -154,587,655.66 | - | 104,805,538.93 | - |
| 经营性应收项目的减少 | 162,292,530.63 | - | 263,422,939.96 | - |
| 经营性应付项目的增加 | -30,476,343.27 | - | -113,122,021.81 | - |
| 现金的期末余额 | 1,820,432,351.87 | - | 2,275,398,367.3 | - |
| 减:现金的期初余额 | 2,275,398,367.3 | - | 1,736,058,894.77 | - |
| 现金及现金等价物的净增加额 | -454,966,015.43 | - | 539,339,472.53 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |