| 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 | 7,064,508,235.07 | 3,511,426,090.77 | 14,560,499,102.53 | 9,937,815,058.73 |
| 收到的税费返还 | 41,337,799.94 | 25,755,197.05 | 47,407,785.76 | 29,296,500.3 |
| 收到其他与经营活动有关的现金 | 65,724,439.9 | 22,893,049.99 | 178,204,998.52 | 143,328,416.85 |
| 经营活动现金流入小计 | 7,171,570,474.91 | 3,560,074,337.81 | 14,786,111,886.81 | 10,110,439,975.88 |
| 购买商品、接受劳务支付的现金 | 4,679,656,863.07 | 2,374,315,387.9 | 9,529,386,870.59 | 6,966,889,551.76 |
| 支付给职工以及为职工支付的现金 | 1,226,865,909.86 | 639,823,165.23 | 2,421,064,808.52 | 1,776,618,783.68 |
| 支付的各项税费 | 453,572,088.55 | 201,295,678.21 | 842,187,561.51 | 635,465,393.64 |
| 支付其他与经营活动有关的现金 | 240,390,877.87 | 120,352,351.43 | 471,908,182 | 334,464,173.01 |
| 经营活动现金流出小计 | 6,600,485,739.35 | 3,335,786,582.77 | 13,264,547,422.62 | 9,713,437,902.09 |
| 经营活动产生的现金流量净额 | 571,084,735.56 | 224,287,755.04 | 1,521,564,464.19 | 397,002,073.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,351,237.98 | 1,351,237.98 |
| 取得投资收益收到的现金 | - | - | 120,100,000 | 115,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,934,670.31 | 589,880.87 | 18,697,139.96 | 17,540,185.72 |
| 投资活动现金流入小计 | 5,934,670.31 | 589,880.87 | 140,148,377.94 | 134,091,423.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,826,944.84 | 110,931,564.19 | 585,233,607.2 | 427,309,850.77 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 4,900,000 | 4,900,000 |
| 投资活动现金流出小计 | 238,826,944.84 | 140,931,564.19 | 590,133,607.2 | 432,209,850.77 |
| 投资活动产生的现金流量净额 | -232,892,274.53 | -140,341,683.32 | -449,985,229.26 | -298,118,427.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,635,491.78 | 14,833,035 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,635,491.78 | 14,833,035 | - | - |
| 取得借款收到的现金 | 905,930,798.22 | 410,000,000 | 1,467,572,431.62 | 1,373,362,231.62 |
| 收到其他与筹资活动有关的现金 | 170,321,222.17 | 95,916,199.31 | 321,716,495.06 | 279,799,225.21 |
| 筹资活动现金流入小计 | 1,090,887,512.17 | 520,749,234.31 | 1,789,288,926.68 | 1,653,161,456.83 |
| 偿还债务支付的现金 | 740,000,000 | 310,000,000 | 1,648,219,819.84 | 1,588,926,363.46 |
| 分配股利、利润或偿付利息支付的现金 | 384,633,360.41 | 8,014,930.45 | 624,044,816.38 | 544,540,009.19 |
| 其中:子公司支付给少数股东的股利、利润 | 6,900,000 | - | 169,476,000 | 95,313,000 |
| 支付其他与筹资活动有关的现金 | 269,908,624.01 | 163,984,087.36 | 485,806,695.69 | 394,299,313.26 |
| 筹资活动现金流出小计 | 1,394,541,984.42 | 481,999,017.81 | 2,758,071,331.91 | 2,527,765,685.91 |
| 筹资活动产生的现金流量净额 | -303,654,472.25 | 38,750,216.5 | -968,782,405.23 | -874,604,229.08 |
| 四、汇率变动对现金及现金等价物的影响 | -23,368,547.28 | -15,226,197.7 | 31,162,156.09 | 31,566,389.26 |
| 五、现金及现金等价物净增加额 | 11,169,441.5 | 107,470,090.52 | 133,958,985.79 | -744,154,193.1 |
| 加:期初现金及现金等价物余额 | 3,263,095,142.35 | 3,263,095,142.35 | 3,129,136,156.56 | 3,129,136,156.56 |
| 期末现金及现金等价物余额 | 3,274,264,583.85 | 3,370,565,232.87 | 3,263,095,142.35 | 2,384,981,963.46 |
| 补充资料: | | | | |
| 净利润 | 419,927,233.34 | - | 1,113,112,414.72 | - |
| 资产减值准备 | 5,141,326.77 | - | 33,259,287.27 | - |
| 固定资产和投资性房地产折旧 | 298,537,853.12 | - | 596,544,618.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 298,537,853.12 | - | 596,544,618.37 | - |
| 无形资产摊销 | 16,888,418.28 | - | 35,871,140.55 | - |
| 长期待摊费用摊销 | 195,834,995.27 | - | 356,988,434.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,564,194.34 | - | -28,233,394.32 | - |
| 固定资产报废损失 | 2,718,270.6 | - | 13,176,111.02 | - |
| 公允价值变动损失 | 32,796.4 | - | - | - |
| 财务费用 | 24,928,749.22 | - | 66,254,905.77 | - |
| 投资损失 | -34,717,169.66 | - | -75,557,003.35 | - |
| 递延所得税 | 10,325,674.4 | - | -44,606,514.23 | - |
| 其中:递延所得税资产减少 | 10,539,512.93 | - | -44,797,264.97 | - |
| 递延所得税负债增加 | -213,838.53 | - | 190,750.74 | - |
| 存货的减少 | -22,171,116.05 | - | -404,441,669.69 | - |
| 经营性应收项目的减少 | -212,943,423.13 | - | -799,671,508.46 | - |
| 经营性应付项目的增加 | -237,842,371.35 | - | 476,074,396.37 | - |
| 其他 | 20,142,425.59 | - | 32,483,008.92 | - |
| 现金的期末余额 | 3,274,264,583.85 | - | 3,263,095,142.35 | - |
| 减:现金的期初余额 | 3,263,095,142.35 | - | 3,129,136,156.56 | - |
| 现金及现金等价物的净增加额 | 11,169,441.5 | - | 133,958,985.79 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |