| 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 | 1,628,162,062.06 | 1,153,594,745.52 | 5,409,680,217.03 | 4,362,610,447.23 |
| 收到的税费返还 | 6,629.81 | 6,629.81 | - | 1,156.48 |
| 收到其他与经营活动有关的现金 | 742,646,890.62 | 130,087,746.76 | 778,871,599.51 | 83,840,360.25 |
| 经营活动现金流入小计 | 2,370,815,582.49 | 1,283,689,122.09 | 6,188,551,816.54 | 4,446,451,963.96 |
| 购买商品、接受劳务支付的现金 | 885,057,171.78 | 652,209,266.3 | 5,331,266,131.72 | 3,377,152,819.66 |
| 支付给职工以及为职工支付的现金 | 59,359,757.56 | 36,840,981.07 | 118,630,334.77 | 92,686,615.5 |
| 支付的各项税费 | 447,254,503.61 | 279,948,283.85 | 1,756,279,883.53 | 1,595,102,819.98 |
| 支付其他与经营活动有关的现金 | 90,573,108.82 | 40,197,418.89 | 869,197,578.98 | 293,353,549.57 |
| 经营活动现金流出小计 | 1,482,244,541.77 | 1,009,195,950.11 | 8,075,373,929 | 5,358,295,804.71 |
| 经营活动产生的现金流量净额 | 888,571,040.72 | 274,493,171.98 | -1,886,822,112.46 | -911,843,840.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,498,130.14 | 48,498,130.14 | 6,060,464,081.52 | 5,014,484,327.44 |
| 取得投资收益收到的现金 | 5,888,805.64 | 2,352,384 | 44,784,972.97 | 78,057,829.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,526.9 | 3,454.9 | 37,499.91 | 3,351.1 |
| 投资活动现金流入小计 | 54,395,462.68 | 50,853,969.04 | 6,105,286,554.4 | 5,092,545,508.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,269,491.63 | 1,276,442.35 | 14,036,555.31 | 6,030,776.21 |
| 投资支付的现金 | 107,000,000 | - | 4,300,000,000 | 4,257,000,000 |
| 投资活动现金流出小计 | 109,269,491.63 | 1,276,442.35 | 4,314,036,555.31 | 4,263,030,776.21 |
| 投资活动产生的现金流量净额 | -54,874,028.95 | 49,577,526.69 | 1,791,249,999.09 | 829,514,731.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,648,854,500.45 | 1,677,995,575.25 | 9,295,552,096.92 | 5,538,687,310.82 |
| 收到其他与筹资活动有关的现金 | - | - | 100,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 3,648,854,500.45 | 1,677,995,575.25 | 9,395,552,096.92 | 5,638,687,310.82 |
| 偿还债务支付的现金 | 3,372,134,800 | 1,436,754,900 | 9,320,640,095.28 | 5,187,037,861.49 |
| 分配股利、利润或偿付利息支付的现金 | 239,130,185.08 | 120,203,245.28 | 882,991,692.58 | 634,814,903.49 |
| 支付其他与筹资活动有关的现金 | 26,129,053.66 | - | 412,206,122.35 | 411,120,173.89 |
| 筹资活动现金流出小计 | 3,637,394,038.74 | 1,556,958,145.28 | 10,615,837,910.21 | 6,232,972,938.87 |
| 筹资活动产生的现金流量净额 | 11,460,461.71 | 121,037,429.97 | -1,220,285,813.29 | -594,285,628.05 |
| 四、汇率变动对现金及现金等价物的影响 | -108,787.9 | - | -39,185.05 | 17,229.78 |
| 五、现金及现金等价物净增加额 | 845,048,685.58 | 445,108,128.64 | -1,315,897,111.71 | -676,597,507.2 |
| 加:期初现金及现金等价物余额 | 2,526,775,307.86 | 2,526,775,307.86 | 3,842,672,419.57 | 3,842,672,419.57 |
| 期末现金及现金等价物余额 | 3,371,823,993.44 | 2,971,883,436.5 | 2,526,775,307.86 | 3,166,074,912.37 |
| 补充资料: | | | | |
| 净利润 | 101,868,998.67 | - | 1,024,305,162.65 | - |
| 固定资产和投资性房地产折旧 | 242,053,476.07 | - | 551,003,215.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,586,392.27 | - | 551,003,215.36 | - |
| 投资性房地产折旧 | 219,467,083.8 | - | - | - |
| 无形资产摊销 | 5,594,056.8 | - | 11,228,508.39 | - |
| 长期待摊费用摊销 | 9,872,245.49 | - | 19,744,490.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -35,022.03 | - |
| 固定资产报废损失 | - | - | 67,030.61 | - |
| 公允价值变动损失 | 5,395,790.04 | - | -8,618,004.57 | - |
| 财务费用 | 188,177,631.98 | - | 325,860,269.11 | - |
| 投资损失 | -32,024,619.67 | - | -65,041,597.42 | - |
| 递延所得税 | -54,937,431.41 | - | 115,423,304.8 | - |
| 其中:递延所得税资产减少 | -42,812,898.87 | - | 265,030,588.96 | - |
| 递延所得税负债增加 | -12,124,532.54 | - | -149,607,284.16 | - |
| 存货的减少 | -203,014,281.4 | - | 680,644,583.37 | - |
| 经营性应收项目的减少 | 96,667,858.22 | - | -257,017,054.96 | - |
| 经营性应付项目的增加 | -209,718,130.18 | - | -1,430,669,155.39 | - |
| 其他 | - | - | -2,732,742,030.64 | - |
| 现金的期末余额 | 3,371,823,993.44 | - | 2,526,775,307.86 | - |
| 减:现金的期初余额 | 2,526,775,307.86 | - | 3,842,672,419.57 | - |
| 现金及现金等价物的净增加额 | 845,048,685.58 | - | -1,315,897,111.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |