| 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 | 2,103,387,880.89 | 1,060,748,745.98 | 4,181,093,643.92 | 3,183,380,438.71 |
| 收到其他与经营活动有关的现金 | 36,719,142.95 | 17,322,153.85 | 139,201,983.18 | 255,627,174.7 |
| 经营活动现金流入小计 | 2,140,107,023.84 | 1,078,070,899.83 | 4,320,295,627.1 | 3,439,007,613.41 |
| 购买商品、接受劳务支付的现金 | 226,478,459.95 | 145,910,338.77 | 439,831,716.33 | 325,080,109.05 |
| 支付给职工以及为职工支付的现金 | 508,184,722.54 | 330,805,180.56 | 743,110,340.91 | 543,773,647.33 |
| 支付的各项税费 | 343,483,214.94 | 107,862,126.03 | 570,657,251.01 | 457,231,457.79 |
| 支付其他与经营活动有关的现金 | 33,762,045.78 | 53,658,298.42 | 110,493,825.55 | 244,893,563.91 |
| 经营活动现金流出小计 | 1,111,908,443.21 | 638,235,943.78 | 1,864,093,133.8 | 1,570,978,778.08 |
| 经营活动产生的现金流量净额 | 1,028,198,580.63 | 439,834,956.05 | 2,456,202,493.3 | 1,868,028,835.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,698,763.9 | 26,304,282.78 | 55,788,571.39 | 51,706,056.22 |
| 取得投资收益收到的现金 | 239,591,248.58 | 150,238,281.63 | 35,040,414.09 | 26,705,741.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,394,225.47 | - | 1,027,214.75 | 875,400 |
| 收到的其他与投资活动有关的现金 | 244,556.19 | 4,460.16 | 331,576.81 | 328,016.28 |
| 投资活动现金流入小计 | 292,928,794.14 | 176,547,024.57 | 92,187,777.04 | 79,615,213.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 601,507,490.04 | 316,872,188.13 | 1,905,820,883.04 | 1,297,442,838.21 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 153,203,627.49 | 150,503,627.49 |
| 支付其他与投资活动有关的现金 | - | - | - | 152,139.08 |
| 投资活动现金流出小计 | 751,507,490.04 | 466,872,188.13 | 2,059,024,510.53 | 1,448,098,604.78 |
| 投资活动产生的现金流量净额 | -458,578,695.9 | -290,325,163.56 | -1,966,836,733.49 | -1,368,483,391.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000,000 | 1,000,000,000 | 2,500,000,000 | 2,000,000,000 |
| 取得借款收到的现金 | 3,206,530,000 | 2,149,500,000 | 8,480,091,633.49 | 6,648,391,633.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 271,000,000 |
| 筹资活动现金流入小计 | 4,206,530,000 | 3,149,500,000 | 10,980,091,633.49 | 8,919,391,633.49 |
| 偿还债务支付的现金 | 2,874,738,058.56 | 1,959,158,919.27 | 7,858,771,641.31 | 5,975,349,280.32 |
| 分配股利、利润或偿付利息支付的现金 | 515,268,454.32 | 251,857,237.85 | 1,406,864,907.67 | 1,191,795,339.5 |
| 支付其他与筹资活动有关的现金 | 1,507,868,093.68 | 1,006,943,995.08 | 2,222,107,522.19 | 2,212,585,325.34 |
| 筹资活动现金流出小计 | 4,897,874,606.56 | 3,217,960,152.2 | 11,487,744,071.17 | 9,379,729,945.16 |
| 筹资活动产生的现金流量净额 | -691,344,606.56 | -68,460,152.2 | -507,652,437.68 | -460,338,311.67 |
| 五、现金及现金等价物净增加额 | -121,724,721.83 | 81,049,640.29 | -18,286,677.87 | 39,207,132.39 |
| 加:期初现金及现金等价物余额 | 466,511,284.43 | 466,511,284.43 | 484,797,962.3 | 484,797,962.3 |
| 期末现金及现金等价物余额 | 344,786,562.6 | 547,560,924.72 | 466,511,284.43 | 524,005,094.69 |
| 补充资料: | | | | |
| 净利润 | 686,861,206.87 | - | 628,240,025.58 | - |
| 资产减值准备 | 437,108.63 | - | 922,608,742.27 | - |
| 固定资产和投资性房地产折旧 | 279,792,450.95 | - | 721,013,915.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,792,450.95 | - | 721,013,915.47 | - |
| 无形资产摊销 | 268,221,952.72 | - | 466,559,020.38 | - |
| 长期待摊费用摊销 | 1,595,067.99 | - | 2,739,754.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -409,775.97 | - | 840,597.14 | - |
| 公允价值变动损失 | -234,588 | - | -9,186,310 | - |
| 财务费用 | 336,905,315.63 | - | 732,637,931.24 | - |
| 投资损失 | -97,301,972.05 | - | -777,201,675.42 | - |
| 递延所得税 | 40,085,592.03 | - | 225,562,129.37 | - |
| 其中:递延所得税资产减少 | -30,324,438.25 | - | 22,642,989.59 | - |
| 递延所得税负债增加 | 70,410,030.28 | - | 202,919,139.78 | - |
| 存货的减少 | -33,849,780.99 | - | -40,148,419.59 | - |
| 经营性应收项目的减少 | -368,739,018.86 | - | -741,973,929.82 | - |
| 经营性应付项目的增加 | -216,124,383.8 | - | 136,166,976.86 | - |
| 现金的期末余额 | 344,786,562.6 | - | 466,511,284.43 | - |
| 减:现金的期初余额 | 466,511,284.43 | - | 484,797,962.3 | - |
| 现金及现金等价物的净增加额 | -121,724,721.83 | - | -18,286,677.87 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |