| 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 | 4,562,598,251.9 | 2,085,167,921.19 | 9,761,987,728.26 | 7,049,757,892.24 |
| 收到的税费返还 | 17,170,935.93 | 17,170,935.93 | 9,995,064.87 | 9,995,064.87 |
| 收到其他与经营活动有关的现金 | 155,327,440.58 | 79,545,562.59 | 405,466,796.78 | 303,142,217.17 |
| 经营活动现金流入小计 | 4,735,096,628.41 | 2,181,884,419.71 | 10,177,449,589.91 | 7,362,895,174.28 |
| 购买商品、接受劳务支付的现金 | 2,720,465,000.23 | 1,801,422,337.5 | 6,941,681,728.82 | 5,290,311,797.35 |
| 支付给职工以及为职工支付的现金 | 482,912,314.64 | 279,471,033.16 | 839,071,041.95 | 628,045,910.81 |
| 支付的各项税费 | 313,602,505.87 | 131,122,467.4 | 481,378,891.98 | 316,437,085.71 |
| 支付其他与经营活动有关的现金 | 212,418,250.41 | 124,081,334.6 | 519,012,610.16 | 361,595,595.53 |
| 经营活动现金流出小计 | 3,729,398,071.15 | 2,336,097,172.66 | 8,781,144,272.91 | 6,596,390,389.4 |
| 经营活动产生的现金流量净额 | 1,005,698,557.26 | -154,212,752.95 | 1,396,305,317 | 766,504,784.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 321,976,794.26 | 911,337.71 | 2,191,215,495.33 | 1,942,295,985.73 |
| 取得投资收益收到的现金 | 57,188,645.37 | 1,996,128.73 | 135,702,248.17 | 114,615,155.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,318,787.06 | 17,526,591.97 | 67,539,252.73 | 24,537,520.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 43,966.42 | - | - | - |
| 投资活动现金流入小计 | 548,528,193.11 | 20,434,058.41 | 2,394,456,996.23 | 2,081,448,662.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,849,065.21 | 122,235,730.96 | 1,493,908,621.51 | 1,074,600,538.98 |
| 投资支付的现金 | 200,500,000 | 200,000,000 | 921,509,620 | 812,497,500 |
| 支付其他与投资活动有关的现金 | 6,404.78 | 0 | - | - |
| 投资活动现金流出小计 | 453,355,469.99 | 322,235,730.96 | 2,415,418,241.51 | 1,887,098,038.98 |
| 投资活动产生的现金流量净额 | 95,172,723.12 | -301,801,672.55 | -20,961,245.28 | 194,350,623.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 6,007,000 | 6,007,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | 6,007,000 | 6,007,000 |
| 取得借款收到的现金 | 2,310,130,000 | 1,941,170,000 | 7,836,497,226.3 | 7,435,204,303.39 |
| 收到其他与筹资活动有关的现金 | 8,500,000 | 18,000,000 | 452,500,000 | 6,000,000 |
| 筹资活动现金流入小计 | 2,321,080,000 | 1,961,620,000 | 8,295,004,226.3 | 7,447,211,303.39 |
| 偿还债务支付的现金 | 3,237,431,269.07 | 2,105,940,207 | 8,501,985,293.46 | 6,979,519,176.23 |
| 分配股利、利润或偿付利息支付的现金 | 200,804,839.83 | 148,431,188.54 | 446,433,732.53 | 366,688,527.31 |
| 其中:子公司支付给少数股东的股利、利润 | 11,945,587.84 | 11,945,587.84 | 7,223,842.24 | 5,705,000 |
| 支付其他与筹资活动有关的现金 | 51,990,541.11 | 2,937,445.43 | 63,424,565.19 | 37,162,917.51 |
| 筹资活动现金流出小计 | 3,490,226,650.01 | 2,257,308,840.97 | 9,011,843,591.18 | 7,383,370,621.05 |
| 筹资活动产生的现金流量净额 | -1,169,146,650.01 | -295,688,840.97 | -716,839,364.88 | 63,840,682.34 |
| 五、现金及现金等价物净增加额 | -68,275,369.63 | -751,703,266.47 | 658,504,706.84 | 1,024,696,090.4 |
| 加:期初现金及现金等价物余额 | 2,100,037,873.81 | 2,100,037,873.81 | 1,441,533,166.97 | 1,441,533,166.97 |
| 期末现金及现金等价物余额 | 2,031,762,504.18 | 1,348,334,607.34 | 2,100,037,873.81 | 2,466,229,257.37 |
| 补充资料: | | | | |
| 净利润 | 396,060,944.36 | - | 416,900,777.83 | - |
| 资产减值准备 | 12,792,410.2 | - | 148,683,322.02 | - |
| 固定资产和投资性房地产折旧 | 404,372,828.01 | - | 760,338,404.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 404,372,828.01 | - | 760,338,404.73 | - |
| 无形资产摊销 | 104,895,195.35 | - | 86,597,014.88 | - |
| 长期待摊费用摊销 | 3,649,189.31 | - | 10,486,664.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,999,708.8 | - | -28,576,883.52 | - |
| 固定资产报废损失 | 2,453,835.11 | - | 5,714,438.83 | - |
| 公允价值变动损失 | 7,804,516.92 | - | -49,302,385.26 | - |
| 财务费用 | 122,764,702.33 | - | 240,795,661.59 | - |
| 投资损失 | -74,028,743.93 | - | -298,967,758.93 | - |
| 递延所得税 | -9,455,441.05 | - | 4,041,985.33 | - |
| 其中:递延所得税资产减少 | -2,422,954.32 | - | 13,379,658.49 | - |
| 递延所得税负债增加 | -7,032,486.73 | - | -9,337,673.16 | - |
| 存货的减少 | 238,275,632 | - | 19,391,944.84 | - |
| 经营性应收项目的减少 | -324,396,990.63 | - | 121,597,945.05 | - |
| 经营性应付项目的增加 | 110,079,689.87 | - | -175,093,038.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,000,000 | - | 35,405,383.88 | - |
| 现金的期末余额 | 2,031,762,504.18 | - | 2,100,037,873.81 | - |
| 减:现金的期初余额 | 2,100,037,873.81 | - | 1,441,533,166.97 | - |
| 现金及现金等价物的净增加额 | -68,275,369.63 | - | 658,504,706.84 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |