| 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 | 3,604,631,572.65 | 1,519,203,339.57 | 7,476,520,005.69 | 5,387,205,145.84 |
| 收到的税费返还 | 309,143.69 | 3,959,027.24 | 295,885.59 | 24,519.41 |
| 收到其他与经营活动有关的现金 | 92,486,901.84 | 44,636,580.85 | 56,542,116.02 | 138,355,609.21 |
| 经营活动现金流入小计 | 3,697,427,618.18 | 1,567,798,947.66 | 7,533,358,007.3 | 5,525,585,274.46 |
| 购买商品、接受劳务支付的现金 | 1,471,675,989.99 | 674,261,945.54 | 3,167,238,294.92 | 1,784,676,119.68 |
| 支付给职工以及为职工支付的现金 | 804,674,295.63 | 477,670,449.51 | 1,620,391,133.12 | 1,509,444,359.2 |
| 支付的各项税费 | 124,874,892.91 | 41,024,531.07 | 363,939,710.96 | 268,230,087.77 |
| 支付其他与经营活动有关的现金 | 56,175,026.2 | 33,516,473.23 | 168,316,458.95 | 30,365,139.03 |
| 经营活动现金流出小计 | 2,457,400,204.73 | 1,226,473,399.35 | 5,319,885,597.95 | 3,592,715,705.68 |
| 经营活动产生的现金流量净额 | 1,240,027,413.45 | 341,325,548.31 | 2,213,472,409.35 | 1,932,869,568.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | - | - | - |
| 取得投资收益收到的现金 | 30,459,917.84 | - | 19,984,344.52 | 19,984,344.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,487,983.5 | 6,378,304.17 | 181,173,229.22 | 54,441,654.13 |
| 收到的其他与投资活动有关的现金 | 30,238,547.95 | 3,460,000 | 197,073,677.23 | 206,882,626.85 |
| 投资活动现金流入小计 | 322,186,449.29 | 9,838,304.17 | 398,231,250.97 | 281,308,625.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,878,112,513.67 | 575,515,880.76 | 2,278,384,305.04 | 1,637,074,002.83 |
| 投资支付的现金 | 280,000,000 | 30,000,000 | 250,000,000 | - |
| 支付其他与投资活动有关的现金 | 120,000,000 | 120,000,000 | 157,000,000 | 407,000,000 |
| 投资活动现金流出小计 | 2,278,112,513.67 | 725,515,880.76 | 2,685,384,305.04 | 2,044,074,002.83 |
| 投资活动产生的现金流量净额 | -1,955,926,064.38 | -715,677,576.59 | -2,287,153,054.07 | -1,762,765,377.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,887,697,513.02 | 1,535,029,907.74 | 7,358,946,678.03 | 4,295,715,676.88 |
| 发行债券收到的现金 | - | - | 600,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入小计 | 4,887,697,513.02 | 1,535,029,907.74 | 7,968,946,678.03 | 4,295,715,676.88 |
| 偿还债务支付的现金 | 3,443,812,081.64 | 1,072,892,406.89 | 6,268,442,915.68 | 3,260,574,294.17 |
| 分配股利、利润或偿付利息支付的现金 | 323,677,315.22 | 99,430,946.43 | 835,326,618.93 | 629,824,646.91 |
| 其中:子公司支付给少数股东的股利、利润 | 1,302,811.33 | - | 44,895,649.91 | 44,895,649.91 |
| 支付其他与筹资活动有关的现金 | 449,195,147.29 | 244,335,997.52 | 1,002,856,391.82 | 621,519,220.25 |
| 筹资活动现金流出小计 | 4,216,684,544.15 | 1,416,659,350.84 | 8,106,625,926.43 | 4,511,918,161.33 |
| 筹资活动产生的现金流量净额 | 671,012,968.87 | 118,370,556.9 | -137,679,248.4 | -216,202,484.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,313,067.98 | -5,328.53 | -14,651 | - |
| 五、现金及现金等价物净增加额 | -46,198,750.04 | -255,986,799.91 | -211,374,544.12 | -46,098,293 |
| 加:期初现金及现金等价物余额 | 1,127,508,840.52 | 1,127,508,840.52 | 1,338,883,384.64 | 1,338,883,384.64 |
| 期末现金及现金等价物余额 | 1,081,310,090.48 | 871,522,040.61 | 1,127,508,840.52 | 1,292,785,091.64 |
| 补充资料: | | | | |
| 净利润 | 358,215,724.97 | - | 574,468,879.94 | - |
| 资产减值准备 | -308,618.61 | - | -1,419,890.51 | - |
| 固定资产和投资性房地产折旧 | 638,752,098.12 | - | 1,223,240,601.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 638,752,098.12 | - | 1,223,240,601.29 | - |
| 无形资产摊销 | 110,717,703.83 | - | 191,710,410.06 | - |
| 长期待摊费用摊销 | 1,175,203.82 | - | 1,741,960.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,066,062.69 | - | -125,197,450.76 | - |
| 固定资产报废损失 | 3,541,389.06 | - | 11,941,645.86 | - |
| 公允价值变动损失 | -470,974.05 | - | -125,728.07 | - |
| 财务费用 | 230,405,095.34 | - | 522,990,755.53 | - |
| 投资损失 | -19,651,021.06 | - | -26,962,427.78 | - |
| 递延所得税 | 4,913,319.08 | - | -11,621,999.52 | - |
| 其中:递延所得税资产减少 | -76,687,198.38 | - | 234,456,502.19 | - |
| 递延所得税负债增加 | 81,600,517.46 | - | -246,078,501.71 | - |
| 存货的减少 | -15,214,001.35 | - | 14,167,933.23 | - |
| 经营性应收项目的减少 | -246,604,547.08 | - | -310,500,351.21 | - |
| 经营性应付项目的增加 | -5,891,055.03 | - | -181,011,185.59 | - |
| 其他 | 12,722,948.31 | - | -12,484,562.92 | - |
| 现金的期末余额 | 1,081,310,090.48 | - | 1,127,508,840.52 | - |
| 减:现金的期初余额 | 1,127,508,840.52 | - | 1,338,883,384.64 | - |
| 现金及现金等价物的净增加额 | -46,198,750.04 | - | -211,374,544.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |