| 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 | 2,190,962,095.32 | 1,041,191,400.04 | 5,925,589,484.89 | 4,275,276,375.16 |
| 收到的税费返还 | 51,724,865.72 | 34,398,109.97 | 134,163,905.35 | 91,917,600.31 |
| 收到其他与经营活动有关的现金 | 140,592,221.92 | 36,079,708.4 | 325,496,965.27 | 314,488,505.23 |
| 经营活动现金流入小计 | 2,383,279,182.96 | 1,111,669,218.41 | 6,385,250,355.51 | 4,681,682,480.7 |
| 购买商品、接受劳务支付的现金 | 2,207,412,432.52 | 1,142,064,742.17 | 4,060,719,602.45 | 3,687,735,767.81 |
| 支付给职工以及为职工支付的现金 | 490,523,602.34 | 288,570,528.47 | 817,085,086.74 | 635,172,596.51 |
| 支付的各项税费 | 184,657,667.04 | 102,278,982.16 | 482,421,977.32 | 388,620,835.83 |
| 支付其他与经营活动有关的现金 | 171,117,870.29 | 75,012,264.47 | 406,148,484.33 | 278,036,593.87 |
| 经营活动现金流出小计 | 3,053,711,572.19 | 1,607,926,517.27 | 5,766,375,150.84 | 4,989,565,794.02 |
| 经营活动产生的现金流量净额 | -670,432,389.23 | -496,257,298.86 | 618,875,204.67 | -307,883,313.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,270,772,307.27 | 1,295,148,426.36 | 6,566,985,258.84 | 5,016,248,497.65 |
| 取得投资收益收到的现金 | 23,217,927.46 | 11,200,209.02 | 37,956,262.03 | 29,512,741.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,455,706.26 | 280,679,343.97 | 70,948,050.73 | 42,587,109.61 |
| 处置子公司及其他营业单位收到的现金净额 | 8,327,520 | - | 443,561,574.28 | 438,860,924.28 |
| 收到的其他与投资活动有关的现金 | 238,566,226.02 | 238,566,226.02 | 425,000,000 | - |
| 投资活动现金流入小计 | 3,819,339,687.01 | 1,825,594,205.37 | 7,544,451,145.88 | 5,527,209,273.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,387,081.4 | 194,250,398.34 | 1,247,860,474.84 | 601,395,413.02 |
| 投资支付的现金 | 3,642,978,962.84 | 1,576,192,908.18 | 6,681,825,723.21 | 4,715,380,538.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,980.09 | 35,000.25 |
| 支付其他与投资活动有关的现金 | 57,585,976.47 | - | - | - |
| 投资活动现金流出小计 | 4,067,952,020.71 | 1,770,443,306.52 | 7,929,725,178.14 | 5,316,810,952.13 |
| 投资活动产生的现金流量净额 | -248,612,333.7 | 55,150,898.85 | -385,274,032.26 | 210,398,321.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,473,012.5 | 16,473,012.5 | 27,682,713.68 | 580,132.69 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,473,012.5 | 16,473,012.5 | 27,682,713.68 | 580,132.69 |
| 取得借款收到的现金 | 994,347,413.73 | 311,051,069.69 | 2,684,961,551.62 | 2,347,095,448.17 |
| 收到其他与筹资活动有关的现金 | 168,000,000 | 168,050,000 | - | - |
| 筹资活动现金流入小计 | 1,178,820,426.23 | 495,574,082.19 | 2,712,644,265.3 | 2,347,675,580.86 |
| 偿还债务支付的现金 | 619,394,542.01 | 175,068,800 | 1,592,058,585.48 | 1,022,869,783.7 |
| 分配股利、利润或偿付利息支付的现金 | 41,378,774.61 | 20,806,899.81 | 820,979,607.45 | 652,081,330.33 |
| 其中:子公司支付给少数股东的股利、利润 | 120,000 | - | 120,000 | 120,000 |
| 支付其他与筹资活动有关的现金 | 231,288,327.88 | 190,137,795.54 | 79,857,469.25 | 20,766,021.18 |
| 筹资活动现金流出小计 | 892,061,644.5 | 386,013,495.35 | 2,492,895,662.18 | 1,695,717,135.21 |
| 筹资活动产生的现金流量净额 | 286,758,781.73 | 109,560,586.84 | 219,748,603.12 | 651,958,445.65 |
| 四、汇率变动对现金及现金等价物的影响 | -92,831,835.7 | -43,338,421.71 | -11,019,184.19 | 1,569,292.58 |
| 五、现金及现金等价物净增加额 | -725,117,776.9 | -374,884,234.88 | 442,330,591.34 | 556,042,746.21 |
| 加:期初现金及现金等价物余额 | 4,466,065,344.4 | 4,466,065,344.4 | 4,023,734,753.06 | 4,023,734,753.06 |
| 期末现金及现金等价物余额 | 3,740,947,567.5 | 4,091,181,109.52 | 4,466,065,344.4 | 4,579,777,499.27 |
| 补充资料: | | | | |
| 净利润 | 428,779,424.16 | - | 223,929,298.38 | - |
| 资产减值准备 | 12,785,110.07 | - | 15,337,523.79 | - |
| 固定资产和投资性房地产折旧 | 295,860,381.02 | - | 611,907,689.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 295,860,381.02 | - | 611,907,689.76 | - |
| 无形资产摊销 | 6,692,855.17 | - | 17,145,348.11 | - |
| 长期待摊费用摊销 | 9,925,681.26 | - | 21,476,057.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,207,074.89 | - | 1,644,389.04 | - |
| 固定资产报废损失 | 176,238.18 | - | 3,650,079.97 | - |
| 公允价值变动损失 | -31,959,736.51 | - | 29,346,807.07 | - |
| 财务费用 | 149,445,286.64 | - | 154,426,747.49 | - |
| 投资损失 | -90,443,469.13 | - | 16,253,905.57 | - |
| 递延所得税 | 39,752,840.22 | - | -94,623,565.9 | - |
| 其中:递延所得税资产减少 | 34,292,535.92 | - | -85,769,855.95 | - |
| 递延所得税负债增加 | 5,460,304.3 | - | -8,853,709.95 | - |
| 存货的减少 | 1,432,090,620.49 | - | -807,945,402.84 | - |
| 经营性应收项目的减少 | -1,637,766,314.84 | - | 520,023,272.59 | - |
| 经营性应付项目的增加 | -1,318,276,292.51 | - | -196,033,532.49 | - |
| 其他 | 3,265,734.13 | - | 10,688,862.48 | - |
| 现金的期末余额 | 3,740,947,567.5 | - | 4,466,065,344.4 | - |
| 减:现金的期初余额 | 4,466,065,344.4 | - | 4,023,734,753.06 | - |
| 现金及现金等价物的净增加额 | -725,117,776.9 | - | 442,330,591.34 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |