| 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 | 1,513,448,973.05 | 732,266,624.21 | 4,581,532,710.95 | 2,935,748,529.72 |
| 收到的税费返还 | 8,905,632.29 | 6,119,896.35 | 20,103,399.91 | 13,291,769.32 |
| 收到其他与经营活动有关的现金 | 66,489,619.66 | 43,913,754.42 | 406,382,253.93 | 127,161,094.44 |
| 经营活动现金流入小计 | 1,588,844,225 | 782,300,274.98 | 5,008,018,364.79 | 3,076,201,393.48 |
| 购买商品、接受劳务支付的现金 | 1,281,877,936.31 | 728,031,980.62 | 2,593,474,630.18 | 1,739,329,309.89 |
| 支付给职工以及为职工支付的现金 | 205,338,076.12 | 110,865,446.04 | 518,461,453.36 | 272,439,953.88 |
| 支付的各项税费 | 180,691,636.81 | 107,125,100.47 | 296,642,786.61 | 250,157,006.48 |
| 支付其他与经营活动有关的现金 | 305,033,071.65 | 158,289,182.82 | 574,468,244.64 | 476,771,210.71 |
| 经营活动现金流出小计 | 1,972,940,720.89 | 1,104,311,709.95 | 3,983,047,114.79 | 2,738,697,480.96 |
| 经营活动产生的现金流量净额 | -384,096,495.89 | -322,011,434.97 | 1,024,971,250 | 337,503,912.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,410,000,000 | 2,760,000,000 | 804,053,876 | 4,053,876 |
| 取得投资收益收到的现金 | 11,545,423.63 | 4,312,706.31 | 6,303,427.16 | 5,217,875.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 830,719.93 | - |
| 处置子公司及其他营业单位收到的现金净额 | 13,600,000 | 13,600,000 | 47,987,585.87 | - |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 25,417,500 | 43,407.73 |
| 投资活动现金流入小计 | 5,535,145,423.63 | 2,877,912,706.31 | 884,593,108.96 | 9,315,159.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,721,003.76 | 37,558,876.67 | 312,989,280.21 | 172,154,595.02 |
| 投资支付的现金 | 5,230,000,000 | 2,580,000,000 | 1,091,012,326.21 | 111,012,326.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,745,462.09 |
| 投资活动现金流出小计 | 5,352,721,003.76 | 2,617,558,876.67 | 1,404,001,606.42 | 284,912,383.32 |
| 投资活动产生的现金流量净额 | 182,424,419.87 | 260,353,829.64 | -519,408,497.46 | -275,597,224.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 取得借款收到的现金 | - | - | 2,163,482,001.5 | 1,683,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 131,581,724.78 | 101,820,724.78 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,304,863,726.28 | 1,794,620,724.78 |
| 偿还债务支付的现金 | 187,452,817.91 | 160,669,030.09 | 1,992,959,294 | 1,371,750,527.66 |
| 分配股利、利润或偿付利息支付的现金 | 72,172,151.51 | 14,327,658.77 | 171,911,586.31 | 157,395,038.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,240,000 | 3,279.04 |
| 支付其他与筹资活动有关的现金 | - | - | 86,771,077.44 | 65,628,743.76 |
| 筹资活动现金流出小计 | 259,624,969.42 | 174,996,688.86 | 2,251,641,957.75 | 1,594,774,309.88 |
| 筹资活动产生的现金流量净额 | -259,624,969.42 | -174,996,688.86 | 53,221,768.53 | 199,846,414.9 |
| 四、汇率变动对现金及现金等价物的影响 | -739,457.95 | -363,221.71 | 323,610.41 | 1,020,785.28 |
| 五、现金及现金等价物净增加额 | -462,036,503.39 | -237,017,515.9 | 559,108,131.48 | 262,773,888.45 |
| 加:期初现金及现金等价物余额 | 1,861,173,513.64 | 1,861,173,513.64 | 1,302,065,382.16 | 1,311,013,445.85 |
| 期末现金及现金等价物余额 | 1,399,137,010.25 | 1,624,155,997.74 | 1,861,173,513.64 | 1,573,787,334.3 |
| 补充资料: | | | | |
| 净利润 | 154,324,851.43 | - | 309,195,816.39 | - |
| 资产减值准备 | -4,075,825.76 | - | 147,561,491.09 | - |
| 固定资产和投资性房地产折旧 | 15,690,801.7 | - | 37,113,781.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,690,801.7 | - | 37,113,781.3 | - |
| 无形资产摊销 | 125,845,044.34 | - | 256,189,078.13 | - |
| 长期待摊费用摊销 | 4,553,439.68 | - | 11,494,785.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,544.38 | - | -428,466.07 | - |
| 固定资产报废损失 | 18,388.93 | - | 329,630.53 | - |
| 公允价值变动损失 | - | - | -442,921.24 | - |
| 财务费用 | 37,692,865.01 | - | 66,937,688.11 | - |
| 投资损失 | -13,849,027.31 | - | -44,380,397.6 | - |
| 递延所得税 | 7,118,599.67 | - | -28,373,955.83 | - |
| 其中:递延所得税资产减少 | 7,078,614.8 | - | -28,350,746.87 | - |
| 递延所得税负债增加 | 39,984.87 | - | -23,208.96 | - |
| 存货的减少 | -283,767,688.24 | - | 56,266,302.46 | - |
| 经营性应收项目的减少 | -108,859,512.65 | - | -13,506,782.01 | - |
| 经营性应付项目的增加 | -357,798,910.24 | - | 249,096,498.39 | - |
| 其他 | - | - | 18,428,746.12 | - |
| 现金的期末余额 | 1,399,137,010.25 | - | 1,861,173,513.64 | - |
| 减:现金的期初余额 | 1,861,173,513.64 | - | 1,302,065,382.16 | - |
| 现金及现金等价物的净增加额 | -462,036,503.39 | - | 559,108,131.48 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |