| 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 | 4,260,076,213.38 | 1,883,179,521.71 | 8,571,613,429.19 | 6,124,472,089.54 |
| 收到的税费返还 | 206,082,426.53 | 112,014,483.41 | 387,915,381.38 | 330,037,741.85 |
| 收到其他与经营活动有关的现金 | 45,999,396.62 | 14,225,765.73 | 68,107,571.04 | 51,553,593.16 |
| 经营活动现金流入小计 | 4,512,158,036.53 | 2,009,419,770.85 | 9,027,636,381.61 | 6,506,063,424.55 |
| 购买商品、接受劳务支付的现金 | 3,251,528,514.7 | 1,601,236,748.51 | 6,567,977,611.2 | 4,785,801,734.84 |
| 支付给职工以及为职工支付的现金 | 377,272,124.71 | 178,278,478.21 | 713,759,680.84 | 524,061,447.46 |
| 支付的各项税费 | 224,370,483.21 | 114,351,247.42 | 498,220,546.8 | 380,209,120.74 |
| 支付其他与经营活动有关的现金 | 218,889,317.17 | 107,684,077.59 | 383,288,865.59 | 277,251,771.82 |
| 经营活动现金流出小计 | 4,072,060,439.79 | 2,001,550,551.73 | 8,163,246,704.43 | 5,967,324,074.86 |
| 经营活动产生的现金流量净额 | 440,097,596.74 | 7,869,219.12 | 864,389,677.18 | 538,739,349.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,472,000,000 | 640,000,000 | 742,390,693.75 | 392,390,693.75 |
| 取得投资收益收到的现金 | 432,259,620.6 | 60,190,328.78 | 46,026,189.5 | 13,300,710.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,804.42 | 53,240 | 2,287,979.55 | 2,089,897.15 |
| 投资活动现金流入小计 | 4,904,418,425.02 | 700,243,568.78 | 790,704,862.8 | 407,781,300.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,843,305.63 | 23,953,436.41 | 92,079,175.38 | 49,227,167.43 |
| 投资支付的现金 | 5,256,000,000 | 702,000,000 | 640,000,000 | 330,000,000 |
| 投资活动现金流出小计 | 5,289,843,305.63 | 725,953,436.41 | 732,079,175.38 | 379,227,167.43 |
| 投资活动产生的现金流量净额 | -385,424,880.61 | -25,709,867.63 | 58,625,687.42 | 28,554,133.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 550,971,062.45 | 575,910.83 | 1,349,948,413.46 | 932,607,810.61 |
| 筹资活动现金流入小计 | 550,971,062.45 | 575,910.83 | 1,349,948,413.46 | 932,607,810.61 |
| 偿还债务支付的现金 | 551,026,392.11 | 556,003.13 | 1,655,851,189.2 | 1,348,766,826.99 |
| 分配股利、利润或偿付利息支付的现金 | 11,478,918.56 | 5,627,837.05 | 452,702,343.46 | 447,043,019.75 |
| 支付其他与筹资活动有关的现金 | 704,700.75 | 265,641.15 | 16,453,848.84 | 4,869,979.81 |
| 筹资活动现金流出小计 | 563,210,011.42 | 6,449,481.33 | 2,125,007,381.5 | 1,800,679,826.55 |
| 筹资活动产生的现金流量净额 | -12,238,948.97 | -5,873,570.5 | -775,058,968.04 | -868,072,015.94 |
| 四、汇率变动对现金及现金等价物的影响 | -22,404,454.85 | -11,576,111.23 | 6,516,136.89 | 11,078,166.2 |
| 五、现金及现金等价物净增加额 | 20,029,312.31 | -35,290,330.24 | 154,472,533.45 | -289,700,366.56 |
| 加:期初现金及现金等价物余额 | 2,610,481,715.43 | 2,610,481,715.43 | 2,456,009,181.98 | 2,456,009,181.98 |
| 期末现金及现金等价物余额 | 2,630,511,027.74 | 2,575,191,385.19 | 2,610,481,715.43 | 2,166,308,815.42 |
| 补充资料: | | | | |
| 净利润 | 340,089,429.13 | - | 923,228,025.02 | - |
| 资产减值准备 | 17,721,370.27 | - | 12,742,618.19 | - |
| 固定资产和投资性房地产折旧 | 192,294,575.58 | - | 391,398,841.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,294,575.58 | - | 391,398,841.3 | - |
| 无形资产摊销 | 7,041,896.62 | - | 13,259,578.58 | - |
| 固定资产报废损失 | 236,943.88 | - | -530,417.17 | - |
| 公允价值变动损失 | 247,316.16 | - | -298,381.44 | - |
| 财务费用 | 17,393,421.75 | - | -15,552,491.88 | - |
| 投资损失 | -97,043,808.44 | - | -220,088,849.19 | - |
| 递延所得税 | -2,082,855.09 | - | -2,563,838.69 | - |
| 其中:递延所得税资产减少 | 1,926,218.91 | - | 1,990,820.76 | - |
| 递延所得税负债增加 | -4,009,074 | - | -4,554,659.45 | - |
| 存货的减少 | 40,872,043.85 | - | -296,847,347.64 | - |
| 经营性应收项目的减少 | -115,221,591.41 | - | 24,134,863.51 | - |
| 经营性应付项目的增加 | 21,462,603.14 | - | 18,804,795.05 | - |
| 现金的期末余额 | 2,630,511,027.74 | - | 2,610,481,715.43 | - |
| 减:现金的期初余额 | 2,610,481,715.43 | - | 2,456,009,181.98 | - |
| 现金及现金等价物的净增加额 | 20,029,312.31 | - | 154,472,533.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |