| 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 | 1,732,347,862.23 | 1,023,815,275.99 | 3,403,964,854.59 | 2,522,541,597.15 |
| 收到其他与经营活动有关的现金 | 22,477,751.86 | 11,365,819.73 | 50,181,102.16 | 35,090,124.66 |
| 经营活动现金流入小计 | 1,754,825,614.09 | 1,035,181,095.72 | 3,454,145,956.75 | 2,557,631,721.81 |
| 购买商品、接受劳务支付的现金 | 649,978,853.36 | 432,944,107.55 | 1,138,721,054.69 | 838,401,741.09 |
| 支付给职工以及为职工支付的现金 | 172,554,852.44 | 86,095,401.1 | 354,468,146.02 | 263,006,027.57 |
| 支付的各项税费 | 174,668,712.39 | 78,965,235.63 | 382,264,221.75 | 302,823,414.77 |
| 支付其他与经营活动有关的现金 | 43,426,566.66 | 16,438,824.31 | 82,567,558.7 | 55,436,274 |
| 经营活动现金流出小计 | 1,040,628,984.85 | 614,443,568.59 | 1,958,020,981.16 | 1,459,667,457.43 |
| 经营活动产生的现金流量净额 | 714,196,629.24 | 420,737,527.13 | 1,496,124,975.59 | 1,097,964,264.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,483,430.96 | 20,107,800 | 113,327,375 | 4,691,500 |
| 取得投资收益收到的现金 | - | 465,080 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,480 | 172,480 | 98,392 | - |
| 收到的其他与投资活动有关的现金 | 4,879,134,082.95 | 2,184,147,546.88 | 157,072,331.74 | 23,501,480.86 |
| 投资活动现金流入小计 | 4,902,789,993.91 | 2,204,892,906.88 | 270,498,098.74 | 28,192,980.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,943,855,986.33 | 1,419,887,959.26 | 2,816,207,266.87 | 1,637,332,732.56 |
| 投资支付的现金 | 20,000,000 | 5,000,000 | 17,000,000 | 17,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,441,019.11 | - | 6,935,399.23 | 5,734,679.12 |
| 支付其他与投资活动有关的现金 | 4,247,262,730.6 | 1,898,358,626.89 | 1,143,240,188.41 | 487,153,304.24 |
| 投资活动现金流出小计 | 7,212,559,736.04 | 3,323,246,586.15 | 3,983,382,854.51 | 2,147,220,715.92 |
| 投资活动产生的现金流量净额 | -2,309,769,742.13 | -1,118,353,679.27 | -3,712,884,755.77 | -2,119,027,735.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 186,940,000 | 80,000,000 | 448,070,000 | 228,070,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 186,940,000 | 80,000,000 | 448,070,000 | 228,070,000 |
| 取得借款收到的现金 | 6,606,823,590.46 | 3,311,882,229.34 | 8,236,587,178.39 | 5,076,516,046.21 |
| 筹资活动现金流入小计 | 6,793,763,590.46 | 3,391,882,229.34 | 8,684,657,178.39 | 5,304,586,046.21 |
| 偿还债务支付的现金 | 4,402,333,871 | 2,165,358,000 | 6,086,353,828.25 | 4,142,008,422 |
| 分配股利、利润或偿付利息支付的现金 | 389,276,947.22 | 62,658,341.21 | 479,564,930.7 | 426,322,290.48 |
| 支付其他与筹资活动有关的现金 | 7,236,644 | 3,797,466 | 23,672,829.39 | 15,438,032.45 |
| 筹资活动现金流出小计 | 4,798,847,462.22 | 2,231,813,807.21 | 6,589,591,588.34 | 4,583,768,744.93 |
| 筹资活动产生的现金流量净额 | 1,994,916,128.24 | 1,160,068,422.13 | 2,095,065,590.05 | 720,817,301.28 |
| 四、汇率变动对现金及现金等价物的影响 | 910,258.25 | 32,265.99 | -42,398.36 | -22,028.6 |
| 五、现金及现金等价物净增加额 | 400,253,273.6 | 462,484,535.98 | -121,736,588.49 | -300,268,198 |
| 加:期初现金及现金等价物余额 | 826,029,023.84 | 826,029,023.84 | 947,765,612.33 | 947,765,612.33 |
| 期末现金及现金等价物余额 | 1,226,282,297.44 | 1,288,513,559.82 | 826,029,023.84 | 647,497,414.33 |
| 补充资料: | | | | |
| 净利润 | 450,473,834.82 | - | 458,366,047.39 | - |
| 资产减值准备 | 27,626.47 | - | 319,648,714.61 | - |
| 固定资产和投资性房地产折旧 | 54,961,454.15 | - | 93,040,663.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,961,454.15 | - | 93,040,663.77 | - |
| 无形资产摊销 | 382,242,593.42 | - | 769,032,674.85 | - |
| 长期待摊费用摊销 | 6,204,343.93 | - | 5,252,104.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -120,688.79 | - | 251,646.55 | - |
| 固定资产报废损失 | - | - | 58,501.07 | - |
| 公允价值变动损失 | - | - | -1,423,200 | - |
| 财务费用 | 87,295,381.85 | - | 193,813,815.2 | - |
| 投资损失 | -47,133,415.94 | - | -100,437,203.52 | - |
| 递延所得税 | -2,381,425.43 | - | 37,931,677.49 | - |
| 其中:递延所得税资产减少 | 3,316,407.8 | - | -1,480,908.83 | - |
| 递延所得税负债增加 | -5,697,833.23 | - | 39,412,586.32 | - |
| 存货的减少 | -31,705,840.34 | - | -28,977,287.52 | - |
| 经营性应收项目的减少 | -49,893,640.95 | - | -316,894,300.73 | - |
| 经营性应付项目的增加 | -152,880,000.89 | - | 35,901,161.38 | - |
| 现金的期末余额 | 1,226,282,297.44 | - | 826,029,023.84 | - |
| 减:现金的期初余额 | 826,029,023.84 | - | 947,765,612.33 | - |
| 现金及现金等价物的净增加额 | 400,253,273.6 | - | -121,736,588.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |