| 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 | 1,403,235,945.16 | 608,106,559.18 | 2,398,197,315.08 | 1,755,371,866.76 |
| 收到的税费返还 | 89,995,412.18 | 55,904,447.62 | 149,734,422.01 | 126,441,547.88 |
| 收到其他与经营活动有关的现金 | 36,806,815.54 | 35,626,007.93 | 92,789,135.24 | 105,148,293.51 |
| 经营活动现金流入小计 | 1,530,038,172.88 | 699,637,014.73 | 2,640,720,872.33 | 1,986,961,708.15 |
| 购买商品、接受劳务支付的现金 | 980,097,125.25 | 462,936,445.67 | 1,955,607,978.61 | 1,518,517,607.85 |
| 支付给职工以及为职工支付的现金 | 198,910,221.93 | 100,888,186.63 | 400,846,683.84 | 299,081,573.33 |
| 支付的各项税费 | 24,448,916.82 | 10,206,399.84 | 54,052,268.58 | 45,862,422.73 |
| 支付其他与经营活动有关的现金 | 115,559,927.63 | 67,131,094.32 | 226,478,257.17 | 214,166,479.45 |
| 经营活动现金流出小计 | 1,319,016,191.63 | 641,162,126.46 | 2,636,985,188.2 | 2,077,628,083.36 |
| 经营活动产生的现金流量净额 | 211,021,981.25 | 58,474,888.27 | 3,735,684.13 | -90,666,375.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,138,678,330.99 | 1,648,022,522.11 | 7,458,692,469.62 | 4,819,474,084.52 |
| 取得投资收益收到的现金 | 36,014,894.07 | 15,401,165.79 | 97,443,750.44 | 44,429,635.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,969.62 | 90,000 | 648,870 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 13,328,708.48 | 13,434,764.81 |
| 投资活动现金流入小计 | 8,174,852,194.68 | 1,663,513,687.9 | 7,570,113,798.54 | 4,877,338,484.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,345,146.15 | 21,716,751.69 | 190,629,442.96 | 120,619,061.3 |
| 投资支付的现金 | 8,817,466,264.36 | 1,606,713,046.19 | 6,998,037,644.96 | 4,733,050,661.3 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 109,878,068.45 |
| 支付其他与投资活动有关的现金 | 1,888.25 | 626.03 | 4,446,745.31 | 13,891,871.19 |
| 投资活动现金流出小计 | 8,843,813,298.76 | 1,628,430,423.91 | 7,193,113,833.23 | 4,977,439,662.24 |
| 投资活动产生的现金流量净额 | -668,961,104.08 | 35,083,263.99 | 376,999,965.31 | -100,101,177.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,235,781.57 | - | 23,061,298.66 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,235,781.57 | - | 23,061,298.66 | - |
| 取得借款收到的现金 | 996,038,558.94 | 657,001,647.68 | 1,146,180,094.88 | 1,066,698,053.13 |
| 收到其他与筹资活动有关的现金 | - | 0 | 140,439 | 0 |
| 筹资活动现金流入小计 | 999,274,340.51 | 657,001,647.68 | 1,169,381,832.54 | 1,066,698,053.13 |
| 偿还债务支付的现金 | 796,413,233.67 | 332,057,503.42 | 768,931,448.99 | 555,559,089.4 |
| 分配股利、利润或偿付利息支付的现金 | 169,744,810.38 | 8,538,459.93 | 129,144,389.45 | 121,347,246.19 |
| 其中:子公司支付给少数股东的股利、利润 | 1,703,749.53 | - | 2,638,554.6 | 2,638,554.61 |
| 支付其他与筹资活动有关的现金 | 645,602.56 | 363,801.28 | 20,464,657.09 | 2,335,190.13 |
| 筹资活动现金流出小计 | 966,803,646.61 | 340,959,764.63 | 918,540,495.53 | 679,241,525.72 |
| 筹资活动产生的现金流量净额 | 32,470,693.9 | 316,041,883.05 | 250,841,337.01 | 387,456,527.41 |
| 四、汇率变动对现金及现金等价物的影响 | -5,102,019.71 | 1,276,862.77 | -20,975,645.27 | 8,688,992.34 |
| 五、现金及现金等价物净增加额 | -430,570,448.64 | 410,876,898.08 | 610,601,341.18 | 205,377,966.67 |
| 加:期初现金及现金等价物余额 | 1,187,554,072.5 | 1,187,554,072.5 | 576,952,731.32 | 576,952,731.32 |
| 期末现金及现金等价物余额 | 756,983,623.86 | 1,598,430,970.58 | 1,187,554,072.5 | 782,330,697.99 |
| 补充资料: | | | | |
| 净利润 | 158,533,018.48 | - | -116,477,303.09 | - |
| 资产减值准备 | 14,853,032.3 | - | 128,940,220.92 | - |
| 固定资产和投资性房地产折旧 | 93,026,281.38 | - | 203,945,524.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,026,281.38 | - | 203,945,524.06 | - |
| 无形资产摊销 | 6,265,525.05 | - | 12,383,183.19 | - |
| 长期待摊费用摊销 | 2,032,595.43 | - | 1,935,786.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,740.3 | - | -730,748.03 | - |
| 固定资产报废损失 | 1,500,942.01 | - | 1,080,833.52 | - |
| 公允价值变动损失 | -30,608,278.55 | - | -42,862,607.01 | - |
| 财务费用 | 23,464,916.16 | - | 52,001,514.37 | - |
| 投资损失 | -22,988,860.89 | - | -26,579,311.86 | - |
| 递延所得税 | 4,647,546.91 | - | -11,537,892.92 | - |
| 其中:递延所得税资产减少 | 4,266,009.67 | - | -7,922,496.04 | - |
| 递延所得税负债增加 | 381,537.24 | - | -3,615,396.88 | - |
| 存货的减少 | -60,432,257.29 | - | -77,607,015.14 | - |
| 经营性应收项目的减少 | -105,932,892.21 | - | 42,430,441.02 | - |
| 经营性应付项目的增加 | 123,041,785.16 | - | -170,080,695.67 | - |
| 现金的期末余额 | 756,983,623.86 | - | 1,187,554,072.5 | - |
| 减:现金的期初余额 | 1,187,554,072.5 | - | 576,952,731.32 | - |
| 现金及现金等价物的净增加额 | -430,570,448.64 | - | 610,601,341.18 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |