| 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 | 4,571,950,369.88 | 1,830,541,181 | 9,897,561,900.64 | 6,569,918,501.52 |
| 收到的税费返还 | 26,440,263.38 | 3,738,592.35 | 81,364,378.85 | 78,254,451.6 |
| 收到其他与经营活动有关的现金 | 80,117,145.58 | 125,177,927.71 | 253,757,643.13 | 158,292,257.15 |
| 经营活动现金流入小计 | 4,678,507,778.84 | 1,959,457,701.06 | 10,232,683,922.62 | 6,806,465,210.27 |
| 购买商品、接受劳务支付的现金 | 2,950,709,911.13 | 1,249,304,443.57 | 7,354,418,311.22 | 5,223,094,361.28 |
| 支付给职工以及为职工支付的现金 | 753,466,786.71 | 485,269,785.83 | 1,360,248,899.7 | 1,035,486,455.42 |
| 支付的各项税费 | 153,425,493.41 | 64,135,134.42 | 272,419,828.16 | 191,745,631.69 |
| 支付其他与经营活动有关的现金 | 166,820,848.83 | 127,843,749.45 | 396,067,933.09 | 307,802,074.18 |
| 经营活动现金流出小计 | 4,024,423,040.08 | 1,926,553,113.27 | 9,383,154,972.17 | 6,758,128,522.57 |
| 经营活动产生的现金流量净额 | 654,084,738.76 | 32,904,587.79 | 849,528,950.45 | 48,336,687.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 788,667,958.31 | 370,000,000 | 174,827,534.66 | 174,827,534.66 |
| 取得投资收益收到的现金 | 40,804,815.02 | 2,466,456.58 | 68,731,796.96 | 41,960,151.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,650.1 | 160,000.02 | 3,851,308.31 | 27,578,235.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 17,915,720 | 17,915,720 |
| 收到的其他与投资活动有关的现金 | - | - | 12,175,148.33 | 12,175,148.35 |
| 投资活动现金流入小计 | 829,584,423.43 | 372,626,456.6 | 277,501,508.26 | 274,456,790.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,280,343.13 | 90,289,722.72 | 285,709,064.3 | 272,845,552.13 |
| 投资支付的现金 | 473,060,000 | 436,260,000 | 479,364,964.65 | 387,282,636.86 |
| 投资活动现金流出小计 | 583,340,343.13 | 526,549,722.72 | 765,074,028.95 | 660,128,188.99 |
| 投资活动产生的现金流量净额 | 246,244,080.3 | -153,923,266.12 | -487,572,520.69 | -385,671,398.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,400,000 | 3,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,400,000 |
| 取得借款收到的现金 | 37,158,004.42 | 26,053,710.95 | 1,283,229,821.52 | 937,367,030.18 |
| 收到其他与筹资活动有关的现金 | - | - | 700,000 | - |
| 筹资活动现金流入小计 | 37,158,004.42 | 26,053,710.95 | 1,287,329,821.52 | 940,767,030.18 |
| 偿还债务支付的现金 | 610,199,961.83 | 420,000,000 | 1,330,521,010 | 1,098,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,227,155.53 | 7,965,984.28 | 172,924,682.25 | 164,341,041.03 |
| 其中:子公司支付给少数股东的股利、利润 | 6,417,856.09 | 2,417,856.09 | - | - |
| 支付其他与筹资活动有关的现金 | 10,862,573.24 | 5,170,345.22 | 27,365,462.04 | 20,347,012.5 |
| 筹资活动现金流出小计 | 640,289,690.6 | 433,136,329.5 | 1,530,811,154.29 | 1,282,988,053.53 |
| 筹资活动产生的现金流量净额 | -603,131,686.18 | -407,082,618.55 | -243,481,332.77 | -342,221,023.35 |
| 四、汇率变动对现金及现金等价物的影响 | -6,415,793.95 | -761,148.65 | 11,706,432.05 | 12,616,453.36 |
| 五、现金及现金等价物净增加额 | 290,781,338.93 | -528,862,445.53 | 130,181,529.04 | -666,939,281.18 |
| 加:期初现金及现金等价物余额 | 2,094,821,592.55 | 2,094,821,592.55 | 1,964,640,063.51 | 1,964,640,063.51 |
| 期末现金及现金等价物余额 | 2,385,602,931.48 | 1,565,959,147.02 | 2,094,821,592.55 | 1,297,700,782.33 |
| 补充资料: | | | | |
| 净利润 | 205,347,642.65 | - | 366,261,331.28 | - |
| 资产减值准备 | 1,540,398.74 | - | 65,332,293.62 | - |
| 固定资产和投资性房地产折旧 | 125,283,322.11 | - | 238,933,399.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,765,708.62 | - | 235,745,819.35 | - |
| 投资性房地产折旧 | 1,517,613.49 | - | 3,187,579.89 | - |
| 无形资产摊销 | 33,967,603.89 | - | 55,599,209.34 | - |
| 长期待摊费用摊销 | 2,582,746.52 | - | 5,162,455.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -190,274.92 | - | -513,331.89 | - |
| 固定资产报废损失 | 1,125,464.37 | - | 474,718.6 | - |
| 公允价值变动损失 | 56,573.9 | - | -1,889,377.05 | - |
| 财务费用 | 35,403,264.17 | - | 34,376,374.64 | - |
| 投资损失 | -39,089,070.33 | - | -33,326,993.64 | - |
| 递延所得税 | -23,652,908.22 | - | 14,709,695.56 | - |
| 其中:递延所得税资产减少 | -21,430,607.42 | - | 23,206,585.95 | - |
| 递延所得税负债增加 | -2,222,300.8 | - | -8,496,890.39 | - |
| 存货的减少 | -485,321,873.99 | - | 575,307,197.26 | - |
| 经营性应收项目的减少 | -305,573,139.13 | - | -123,890,628.7 | - |
| 经营性应付项目的增加 | 993,249,473.16 | - | -181,296,113.24 | - |
| 其他 | 2,381,660.3 | - | 1,190,237.82 | - |
| 现金的期末余额 | 2,385,602,931.48 | - | 2,094,821,592.55 | - |
| 减:现金的期初余额 | 2,094,821,592.55 | - | 1,964,640,063.51 | - |
| 现金及现金等价物的净增加额 | 290,781,338.93 | - | 130,181,529.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |