| 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 | 3,834,475,518.05 | 2,272,358,753.62 | 8,020,012,971.38 | 5,882,887,220.44 |
| 收到的税费返还 | 98,866,605.69 | 49,710,506.25 | 162,760,235.02 | 132,884,546.07 |
| 收到其他与经营活动有关的现金 | 19,280,652.59 | 28,578,039.85 | 55,319,230.51 | 37,989,172.46 |
| 经营活动现金流入小计 | 3,952,622,776.33 | 2,350,647,299.72 | 8,238,092,436.91 | 6,053,760,938.97 |
| 购买商品、接受劳务支付的现金 | 2,838,671,225.82 | 1,735,983,091.84 | 6,865,077,439.53 | 4,954,183,674.52 |
| 支付给职工以及为职工支付的现金 | 367,248,970.89 | 190,426,124.47 | 729,860,581.69 | 515,009,202.64 |
| 支付的各项税费 | 167,580,586.41 | 39,980,622.84 | 202,732,622.35 | 148,609,723.54 |
| 支付其他与经营活动有关的现金 | 81,166,588.32 | 60,930,465.19 | 105,533,055.26 | 140,323,619.29 |
| 经营活动现金流出小计 | 3,454,667,371.44 | 2,027,320,304.34 | 7,903,203,698.83 | 5,758,126,219.99 |
| 经营活动产生的现金流量净额 | 497,955,404.89 | 323,326,995.38 | 334,888,738.08 | 295,634,718.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,210,000,000 | 620,000,000 | 1,590,000,000 | 1,360,000,000 |
| 取得投资收益收到的现金 | 12,264,046.78 | - | 30,140,734.7 | 19,029,190.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,349,537.33 | 558,578.62 | 67,641,113 | 11,396,950.76 |
| 收到的其他与投资活动有关的现金 | 113,544,000 | 58,936,286.96 | 166,660,579.07 | 142,388,167.56 |
| 投资活动现金流入小计 | 1,365,157,584.11 | 679,494,865.58 | 1,854,442,426.77 | 1,532,814,308.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 915,262,700.26 | 665,622,297.18 | 850,801,217.09 | 624,666,333.26 |
| 投资支付的现金 | - | - | 1,540,000,000 | 1,210,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 14,913,279.96 | - |
| 投资活动现金流出小计 | 915,262,700.26 | 665,622,297.18 | 2,405,714,497.05 | 1,834,666,333.26 |
| 投资活动产生的现金流量净额 | 449,894,883.85 | 13,872,568.4 | -551,272,070.28 | -301,852,024.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,330,000 | 101,330,000 | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 101,330,000 | 101,330,000 | 100,000,000 | - |
| 取得借款收到的现金 | 1,465,256,100 | 1,012,993,580.15 | 9,255,000,000 | 5,586,000,000 |
| 收到其他与筹资活动有关的现金 | 55,544,172.18 | 55,544,172.18 | 156,483,596.96 | 156,483,596.96 |
| 筹资活动现金流入小计 | 1,622,130,272.18 | 1,169,867,752.33 | 9,511,483,596.96 | 5,842,483,596.96 |
| 偿还债务支付的现金 | 2,565,000,000 | 1,427,000,000 | 8,532,000,000 | 5,272,402,899.99 |
| 分配股利、利润或偿付利息支付的现金 | 57,346,043.26 | 5,442,453.53 | 368,842,413.72 | 163,720,472.66 |
| 支付其他与筹资活动有关的现金 | 173,151,446.63 | 221,780,356.84 | 74,781,380.93 | 81,017,415.76 |
| 筹资活动现金流出小计 | 2,795,497,489.89 | 1,654,222,810.37 | 8,975,623,794.65 | 5,517,140,788.41 |
| 筹资活动产生的现金流量净额 | -1,173,367,217.71 | -484,355,058.04 | 535,859,802.31 | 325,342,808.55 |
| 四、汇率变动对现金及现金等价物的影响 | -14,317,440.68 | -4,525,137.69 | 5,566,834.39 | -8,924,616.17 |
| 五、现金及现金等价物净增加额 | -239,834,369.65 | -151,680,631.95 | 325,043,304.5 | 310,200,886.46 |
| 加:期初现金及现金等价物余额 | 487,634,695.61 | 487,634,695.61 | 162,591,391.11 | 162,591,391.11 |
| 期末现金及现金等价物余额 | 247,800,325.96 | 335,954,063.66 | 487,634,695.61 | 472,792,277.57 |
| 补充资料: | | | | |
| 净利润 | 313,400,903.29 | - | 434,405,503.67 | - |
| 资产减值准备 | 3,674,114.98 | - | 2,668,027.23 | - |
| 固定资产和投资性房地产折旧 | 261,573,955.15 | - | 512,653,859.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 261,573,955.15 | - | 512,653,859.3 | - |
| 无形资产摊销 | 15,950,730.28 | - | 33,351,944.89 | - |
| 长期待摊费用摊销 | - | - | 296,123.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -876,445.23 | - | -36,275,784.14 | - |
| 固定资产报废损失 | 1,010,127.15 | - | 6,047,674.78 | - |
| 财务费用 | 28,470,043.59 | - | -98,630,935.6 | - |
| 投资损失 | -11,857,696.9 | - | -30,140,734.7 | - |
| 递延所得税 | -2,501,541.37 | - | 7,199,646.42 | - |
| 其中:递延所得税资产减少 | -1,010,493 | - | -1,219,644.59 | - |
| 递延所得税负债增加 | -1,491,048.37 | - | 8,419,291.01 | - |
| 存货的减少 | -177,492,816.13 | - | 74,901,476.49 | - |
| 经营性应收项目的减少 | -58,584,472.71 | - | 72,509,714.87 | - |
| 经营性应付项目的增加 | 183,137,760.07 | - | -643,446,220.85 | - |
| 其他 | -69,497,113.51 | - | 7,032,615.13 | - |
| 现金的期末余额 | 247,800,325.96 | - | 487,634,695.61 | - |
| 减:现金的期初余额 | 487,634,695.61 | - | 162,591,391.11 | - |
| 现金及现金等价物的净增加额 | -239,834,369.65 | - | 325,043,304.5 | - |
| 公告日期 | 2026-08-21 | 2026-04-14 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |