| 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 | 2,235,107,112.88 | 1,154,699,668.52 | 4,185,697,302.17 | 3,270,769,389.92 |
| 收到的税费返还 | 0 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 26,970,977.35 | 15,555,584.68 | 71,122,411.24 | 60,318,156.38 |
| 经营活动现金流入小计 | 2,262,078,090.23 | 1,170,255,253.2 | 4,256,819,713.41 | 3,331,087,546.3 |
| 购买商品、接受劳务支付的现金 | 667,882,938.57 | 298,761,103.42 | 1,290,088,094.95 | 1,005,816,951.74 |
| 支付给职工以及为职工支付的现金 | 722,230,328.81 | 389,096,949.67 | 1,337,372,696.34 | 1,019,962,555.63 |
| 支付的各项税费 | 141,369,315.26 | 48,155,561.15 | 226,277,272.64 | 180,446,907.69 |
| 支付其他与经营活动有关的现金 | 249,935,804.68 | 133,959,122.58 | 535,499,364.64 | 426,750,441.56 |
| 经营活动现金流出小计 | 1,781,418,387.32 | 869,972,736.82 | 3,389,237,428.57 | 2,632,976,856.62 |
| 经营活动产生的现金流量净额 | 480,659,702.91 | 300,282,516.38 | 867,582,284.84 | 698,110,689.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 100,360,180.6 | 0 |
| 取得投资收益收到的现金 | 17,199,007.15 | 12,089,036.33 | 61,155,130.04 | 40,729,337.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,325,978.99 | 113,012 | 3,810,637.13 | 320,981.89 |
| 收到的其他与投资活动有关的现金 | 2,190,005,737.64 | 706,330,788.07 | 11,679,955,000 | 6,419,449,609.93 |
| 投资活动现金流入小计 | 2,208,530,723.78 | 718,532,836.4 | 11,845,280,947.77 | 6,460,499,929.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,904,561.48 | 33,063,903.18 | 231,992,196.31 | 155,802,596.01 |
| 投资支付的现金 | 59,100,000 | 28,640,000 | 108,420,000 | 69,142,819.98 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 301,147,333.35 | 83,955,250.35 |
| 支付其他与投资活动有关的现金 | 3,994,510,317.27 | 2,572,410,317.27 | 12,279,955,000 | 9,018,390,000 |
| 投资活动现金流出小计 | 4,140,514,878.75 | 2,634,114,220.45 | 12,921,514,529.66 | 9,327,290,666.34 |
| 投资活动产生的现金流量净额 | -1,931,984,154.97 | -1,915,581,384.05 | -1,076,233,581.89 | -2,866,790,736.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 567,000 | 190,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 567,000 | 190,000 |
| 取得借款收到的现金 | 30,000,000 | - | 60,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 0 | 60,567,000 | 30,190,000 |
| 偿还债务支付的现金 | 30,050,000 | 30,050,000 | 274,680,877.6 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,312,347.03 | 12,122,932.49 | 310,608,624.75 | 232,600,451.41 |
| 其中:子公司支付给少数股东的股利、利润 | 12,418,683.01 | 8,605,101.99 | 49,623,974.37 | 49,456,576.21 |
| 支付其他与筹资活动有关的现金 | 100,530,231.99 | 45,040,407.47 | 243,425,298.47 | 182,924,518.55 |
| 筹资活动现金流出小计 | 147,892,579.02 | 87,213,339.96 | 828,714,800.82 | 421,524,969.96 |
| 筹资活动产生的现金流量净额 | -117,892,579.02 | -87,213,339.96 | -768,147,800.82 | -391,334,969.96 |
| 五、现金及现金等价物净增加额 | -1,569,217,031.08 | -1,702,512,207.63 | -976,799,097.87 | -2,560,015,017.17 |
| 加:期初现金及现金等价物余额 | 2,492,742,215.59 | 2,492,742,215.59 | 3,469,541,313.46 | 3,469,541,313.46 |
| 期末现金及现金等价物余额 | 923,525,184.51 | 790,230,007.96 | 2,492,742,215.59 | 909,526,296.29 |
| 补充资料: | | | | |
| 净利润 | 303,441,152.35 | - | 433,056,268.76 | - |
| 资产减值准备 | 1,101,693.43 | - | 7,821,730.39 | - |
| 固定资产和投资性房地产折旧 | 85,261,303.51 | - | 163,886,138.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,261,303.51 | - | 163,886,138.56 | - |
| 无形资产摊销 | 6,216,348.5 | - | 12,999,561.72 | - |
| 长期待摊费用摊销 | 32,285,701.89 | - | 69,000,327.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,789,983.22 | - | -2,455,566.4 | - |
| 固定资产报废损失 | 1,067,503.82 | - | 1,419,163.79 | - |
| 公允价值变动损失 | -24,080,187.82 | - | 9,293,793.21 | - |
| 财务费用 | 22,633,833.9 | - | 46,957,949.79 | - |
| 投资损失 | 2,857,898.06 | - | -46,597,434.87 | - |
| 递延所得税 | -2,517,864.15 | - | -21,154,518.91 | - |
| 其中:递延所得税资产减少 | -57,619.54 | - | -20,734,567.31 | - |
| 递延所得税负债增加 | -2,460,244.61 | - | -419,951.6 | - |
| 存货的减少 | -21,962,011.9 | - | -7,917,255.99 | - |
| 经营性应收项目的减少 | -20,477,344.95 | - | 19,660,012.17 | - |
| 经营性应付项目的增加 | 21,719,622.07 | - | 18,694,777.48 | - |
| 现金的期末余额 | 923,525,184.51 | - | 2,492,742,215.59 | - |
| 减:现金的期初余额 | 2,492,742,215.59 | - | 3,469,541,313.46 | - |
| 现金及现金等价物的净增加额 | -1,569,217,031.08 | - | -976,799,097.87 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |