| 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 | 4,768,847,936.69 | 2,052,842,116.27 | 9,549,847,881.12 | 7,729,619,192.52 |
| 收到的税费返还 | 211,103,605.25 | 125,785,301.63 | 393,008,108.1 | 287,043,753.38 |
| 收到其他与经营活动有关的现金 | 108,068,725.15 | 56,073,670.19 | 234,048,654.81 | 254,931,861.7 |
| 经营活动现金流入小计 | 5,088,020,267.09 | 2,234,701,088.09 | 10,176,904,644.03 | 8,271,594,807.6 |
| 购买商品、接受劳务支付的现金 | 3,548,744,439.61 | 1,587,853,858.05 | 6,706,277,838.52 | 5,844,087,175.69 |
| 支付给职工以及为职工支付的现金 | 768,754,984.79 | 450,958,041.48 | 1,552,923,998.06 | 1,029,635,424.02 |
| 支付的各项税费 | 215,197,778.02 | 119,178,148.53 | 392,002,158.98 | 327,716,144.21 |
| 支付其他与经营活动有关的现金 | 400,960,063.52 | 196,725,018.68 | 623,884,392.99 | 601,600,350.33 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 4,933,657,265.94 | 2,354,715,066.74 | 9,275,088,388.54 | 7,803,039,094.25 |
| 经营活动产生的现金流量净额 | 154,363,001.15 | -120,013,978.65 | 901,816,255.49 | 468,555,713.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 123,698,292.73 | 75,545,540.92 | 299,503,770.57 | 224,970,295.69 |
| 取得投资收益收到的现金 | 2,716,251.7 | 825,381.97 | 4,937,473.35 | 7,734,872.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,076,167.7 | 269,664 | 116,210,379.48 | 14,158,546.3 |
| 处置子公司及其他营业单位收到的现金净额 | 5,470,000 | 5,470,000 | - | - |
| 收到的其他与投资活动有关的现金 | 105,704,800 | 105,704,800 | 90,000,000 | 128,200,000 |
| 投资活动现金流入小计 | 245,665,512.13 | 187,815,386.89 | 510,651,623.4 | 375,063,714.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,661,379.91 | 145,852,259.27 | 973,047,095.47 | 774,490,854.88 |
| 投资支付的现金 | 109,983,599.07 | 57,246,941.43 | 284,239,394 | 220,087,416.22 |
| 支付其他与投资活动有关的现金 | - | - | 14,702,472.71 | 1,454,170.62 |
| 投资活动现金流出小计 | 330,644,978.98 | 203,099,200.7 | 1,271,988,962.18 | 996,032,441.72 |
| 投资活动产生的现金流量净额 | -84,979,466.85 | -15,283,813.81 | -761,337,338.78 | -620,968,727.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,100,000 | 35,100,000 | 18,360,436 | 18,360,436 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,100,000 | 35,100,000 | 18,360,436 | 18,360,436 |
| 取得借款收到的现金 | 611,874,020.17 | 230,061,948.17 | 1,537,478,326.36 | 1,319,300,766.13 |
| 收到其他与筹资活动有关的现金 | 1,800,000 | 300,000 | 3,647,338.84 | - |
| 筹资活动现金流入小计 | 648,774,020.17 | 265,461,948.17 | 1,559,486,101.2 | 1,337,661,202.13 |
| 偿还债务支付的现金 | 703,136,052.95 | 271,113,551.98 | 1,177,002,915.02 | 973,850,359.06 |
| 分配股利、利润或偿付利息支付的现金 | 247,118,119.29 | 22,062,733.66 | 240,829,092.27 | 220,399,843.01 |
| 其中:子公司支付给少数股东的股利、利润 | 68,824,000 | - | 17,573,528 | 17,921,128 |
| 支付其他与筹资活动有关的现金 | 11,264,678.75 | 3,114,548.97 | 170,996,403.14 | 160,777,190.55 |
| 筹资活动现金流出小计 | 961,518,850.99 | 296,290,834.61 | 1,588,828,410.43 | 1,355,027,392.62 |
| 筹资活动产生的现金流量净额 | -312,744,830.82 | -30,828,886.44 | -29,342,309.23 | -17,366,190.49 |
| 四、汇率变动对现金及现金等价物的影响 | -24,389,360.98 | -11,304,620.43 | 27,182,022.35 | 18,386,517.86 |
| 五、现金及现金等价物净增加额 | -267,750,657.5 | -177,431,299.33 | 138,318,629.83 | -151,392,686.43 |
| 加:期初现金及现金等价物余额 | 2,642,723,137.47 | 2,642,723,137.47 | 2,504,404,507.64 | 2,504,404,507.64 |
| 期末现金及现金等价物余额 | 2,374,972,479.97 | 2,465,291,838.14 | 2,642,723,137.47 | 2,353,011,821.21 |
| 补充资料: | | | | |
| 净利润 | 269,724,990.03 | - | 127,377,814.95 | - |
| 资产减值准备 | 40,745,696.98 | - | 135,218,473.35 | - |
| 固定资产和投资性房地产折旧 | 415,900,535.04 | - | 735,650,252.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 415,900,535.04 | - | 735,650,252.64 | - |
| 无形资产摊销 | 24,373,585.16 | - | 45,903,396.38 | - |
| 长期待摊费用摊销 | 1,112,061.06 | - | 2,499,936.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -696,115.79 | - | -189,494,157.26 | - |
| 固定资产报废损失 | 186,147.82 | - | 5,186,884.26 | - |
| 公允价值变动损失 | -2,328,666.63 | - | -370,486.71 | - |
| 财务费用 | 83,372,775.1 | - | 10,661,790.22 | - |
| 投资损失 | -7,216,251.62 | - | 24,090,446 | - |
| 递延所得税 | 10,251,490.47 | - | -27,132,804.69 | - |
| 其中:递延所得税资产减少 | 11,337,878.15 | - | -21,926,430.2 | - |
| 递延所得税负债增加 | -1,086,387.68 | - | -5,206,374.49 | - |
| 存货的减少 | -174,616,970.4 | - | 319,551,912.05 | - |
| 经营性应收项目的减少 | -1,057,923,210.56 | - | -159,138,021 | - |
| 经营性应付项目的增加 | 535,652,291.97 | - | -159,096,128.14 | - |
| 其他 | - | - | 7,493,518.71 | - |
| 现金的期末余额 | 2,374,972,479.97 | - | 2,642,723,137.47 | - |
| 减:现金的期初余额 | 2,642,723,137.47 | - | 2,504,404,507.64 | - |
| 现金及现金等价物的净增加额 | -267,750,657.5 | - | 138,318,629.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |