| 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 | 3,259,794,661.01 | 1,755,481,149.38 | 6,806,060,632.19 | 5,334,478,446.39 |
| 收到的税费返还 | 3,561,005.89 | 1,659,218.33 | 8,036,552.39 | 30,938,634.93 |
| 收到其他与经营活动有关的现金 | 460,992,579.87 | 237,471,581.77 | 1,088,402,476.28 | 782,176,445.01 |
| 经营活动现金流入小计 | 3,724,348,246.77 | 1,994,611,949.48 | 7,902,499,660.86 | 6,147,593,526.33 |
| 购买商品、接受劳务支付的现金 | 1,125,123,022.79 | 611,389,894.3 | 2,482,459,734.34 | 1,968,257,505.22 |
| 支付给职工以及为职工支付的现金 | 697,740,678.68 | 417,484,456.87 | 1,434,177,354.21 | 1,003,414,933.65 |
| 支付的各项税费 | 345,901,584.68 | 89,017,131.21 | 695,754,230.3 | 485,717,770.52 |
| 支付其他与经营活动有关的现金 | 583,373,620.37 | 230,334,837.23 | 1,519,971,119.44 | 1,093,189,073.72 |
| 经营活动现金流出小计 | 2,752,138,906.52 | 1,348,226,319.61 | 6,132,362,438.29 | 4,550,579,283.11 |
| 经营活动产生的现金流量净额 | 972,209,340.25 | 646,385,629.87 | 1,770,137,222.57 | 1,597,014,243.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,656,666.67 | - | 5,762,149,617.17 | 4,559,426,261.01 |
| 取得投资收益收到的现金 | 98,850,566 | 25,420,000 | 254,747,651.16 | 80,093,886.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,249,368.04 | 3,771,109.6 | 30,830,000.82 | 30,491,556.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,792,424.23 | 19,792,424.23 |
| 收到的其他与投资活动有关的现金 | 242.68 | 122.29 | 505,645.44 | 504,546.97 |
| 投资活动现金流入小计 | 604,756,843.39 | 29,191,231.89 | 6,068,025,338.82 | 4,690,308,675.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 748,703,746.73 | 630,986,425.76 | 1,271,602,020.25 | 671,898,443.47 |
| 投资支付的现金 | 500,000,000 | 500,000,000 | 6,065,666,202.98 | 5,734,276,670.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | 397,669,121.22 | - |
| 投资活动现金流出小计 | 1,248,703,746.73 | 1,130,986,425.76 | 7,734,937,344.45 | 6,406,175,114.36 |
| 投资活动产生的现金流量净额 | -643,946,903.34 | -1,101,795,193.87 | -1,666,912,005.63 | -1,715,866,439.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | 233,678,605.81 | 233,678,605.81 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | 150,000 | 150,000 |
| 取得借款收到的现金 | 1,021,621,114.02 | 1,018,078,314.02 | 4,100,531,061.05 | 4,094,918,561.05 |
| 收到其他与筹资活动有关的现金 | - | - | 35,871,083.24 | 35,871,083.24 |
| 筹资活动现金流入小计 | 1,023,121,114.02 | 1,019,578,314.02 | 4,370,080,750.1 | 4,364,468,250.1 |
| 偿还债务支付的现金 | 1,186,602,359.33 | 35,592,643.06 | 2,996,687,927.1 | 2,834,284,430.3 |
| 分配股利、利润或偿付利息支付的现金 | 636,078,028.1 | 72,464,932.89 | 911,250,945.61 | 741,754,662.98 |
| 支付其他与筹资活动有关的现金 | 84,319,958.57 | 13,832,191.55 | 225,045,838.26 | 165,020,065.61 |
| 筹资活动现金流出小计 | 1,907,000,346 | 121,889,767.5 | 4,132,984,710.97 | 3,741,059,158.89 |
| 筹资活动产生的现金流量净额 | -883,879,231.98 | 897,688,546.52 | 237,096,039.13 | 623,409,091.21 |
| 五、现金及现金等价物净增加额 | -555,616,795.07 | 442,278,982.52 | 340,321,256.07 | 504,556,895.31 |
| 加:期初现金及现金等价物余额 | 2,151,660,076.19 | 2,151,660,076.19 | 1,811,338,820.12 | 1,811,338,820.12 |
| 期末现金及现金等价物余额 | 1,596,043,281.12 | 2,593,939,058.71 | 2,151,660,076.19 | 2,315,895,715.43 |
| 补充资料: | | | | |
| 净利润 | 497,904,558.88 | - | 815,815,540.94 | - |
| 资产减值准备 | 4,873,491.35 | - | 1,691,876.4 | - |
| 固定资产和投资性房地产折旧 | 950,714,554.06 | - | 1,926,168,283.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 950,714,554.06 | - | 1,926,168,283.22 | - |
| 无形资产摊销 | 89,211,690.96 | - | 180,728,391.56 | - |
| 长期待摊费用摊销 | 163,762.21 | - | 1,151,370.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,582,741.7 | - | -3,271,251.49 | - |
| 固定资产报废损失 | -352,837.61 | - | 10,844,783.38 | - |
| 财务费用 | 111,881,879.85 | - | 283,563,428.78 | - |
| 投资损失 | -80,507,747.46 | - | -225,334,474.74 | - |
| 递延所得税 | 784,456.42 | - | -26,840,974.62 | - |
| 其中:递延所得税资产减少 | 12,924,443.77 | - | -26,913,688.12 | - |
| 递延所得税负债增加 | -12,139,987.35 | - | 72,713.5 | - |
| 存货的减少 | -17,673,789.18 | - | 130,904,817.42 | - |
| 经营性应收项目的减少 | -1,857,677,550.63 | - | -1,134,006,563.54 | - |
| 经营性应付项目的增加 | 1,191,321,064.56 | - | -431,276,250.84 | - |
| 现金的期末余额 | 1,596,043,281.12 | - | 2,151,660,076.19 | - |
| 减:现金的期初余额 | 2,151,660,076.19 | - | 1,811,338,820.12 | - |
| 现金及现金等价物的净增加额 | -555,616,795.07 | - | 340,321,256.07 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-02 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |