| 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 | 4,514,882,750.37 | 1,985,381,169.94 | 11,132,606,190.03 | 7,586,533,230.56 |
| 收到的税费返还 | - | - | 278,201.96 | - |
| 收到其他与经营活动有关的现金 | 604,815,138.85 | 230,136,353.12 | 1,428,411,232.79 | 564,535,491.86 |
| 经营活动现金流入小计 | 5,119,697,889.22 | 2,215,517,523.06 | 12,561,295,624.78 | 8,151,068,722.42 |
| 购买商品、接受劳务支付的现金 | 4,030,224,349.49 | 1,579,014,108.64 | 7,841,271,846.79 | 5,698,985,576.19 |
| 支付给职工以及为职工支付的现金 | 456,631,859.31 | 270,169,621.23 | 1,267,673,714.75 | 906,054,789.17 |
| 支付的各项税费 | 39,889,139.04 | 14,998,066.1 | 97,755,639.15 | 73,905,110.82 |
| 支付其他与经营活动有关的现金 | 425,783,844.13 | 247,666,050.22 | 1,095,250,567.6 | 684,292,230.33 |
| 经营活动现金流出小计 | 4,952,529,191.97 | 2,111,847,846.19 | 10,301,951,768.29 | 7,363,237,706.51 |
| 经营活动产生的现金流量净额 | 167,168,697.25 | 103,669,676.87 | 2,259,343,856.49 | 787,831,015.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,304,056,887.19 | 953,602,794.52 | 7,030,940,097.23 | 5,443,149,534.92 |
| 取得投资收益收到的现金 | 17,097,552.29 | 5,778,825.47 | 42,813,565.47 | 36,565,410.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 817,223.85 | 40,856.16 | 44,328,683.47 | 22,590,685.6 |
| 投资活动现金流入小计 | 2,321,971,663.33 | 959,422,476.15 | 7,118,082,346.17 | 5,502,305,631.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,976,093.03 | 116,202,804.14 | 553,042,094.72 | 348,114,718.21 |
| 投资支付的现金 | 2,230,355,966.67 | 1,130,000,000 | 7,378,482,305.56 | 4,949,225,370.89 |
| 支付其他与投资活动有关的现金 | - | - | 308,835.58 | - |
| 投资活动现金流出小计 | 2,432,332,059.7 | 1,246,202,804.14 | 7,931,833,235.86 | 5,297,340,089.1 |
| 投资活动产生的现金流量净额 | -110,360,396.37 | -286,780,327.99 | -813,750,889.69 | 204,965,542.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,022,719,225.48 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,022,719,225.48 | - | - | - |
| 取得借款收到的现金 | 10,328,487.82 | - | 104,764,316.08 | 99,917,238.11 |
| 收到其他与筹资活动有关的现金 | - | - | 3,914,044.03 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,033,047,713.3 | - | 108,678,360.11 | 99,917,238.11 |
| 偿还债务支付的现金 | 115,655,039.71 | 68,069,793.68 | 215,365,174.49 | 135,816,753.48 |
| 分配股利、利润或偿付利息支付的现金 | 208,509,000 | 185,000 | 417,058,163.38 | 289,380,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,809,000 | 185,000 | 10,166,318.71 | - |
| 支付其他与筹资活动有关的现金 | 76,670,917.1 | 13,718,001.73 | 793,253,690.31 | 577,245,382.83 |
| 筹资活动现金流出小计 | 400,834,956.81 | 81,972,795.41 | 1,425,677,028.18 | 1,002,442,136.31 |
| 筹资活动产生的现金流量净额 | 632,212,756.49 | -81,972,795.41 | -1,316,998,668.07 | -902,524,898.2 |
| 四、汇率变动对现金及现金等价物的影响 | -55,466.46 | -146,065.36 | -822,096.88 | -624,139.5 |
| 五、现金及现金等价物净增加额 | 688,965,590.91 | -265,229,511.89 | 127,772,201.85 | 89,647,520.24 |
| 加:期初现金及现金等价物余额 | 740,997,902.68 | 740,997,902.68 | 613,225,700.83 | 613,225,700.83 |
| 期末现金及现金等价物余额 | 1,429,963,493.59 | 475,768,390.79 | 740,997,902.68 | 702,873,221.07 |
| 补充资料: | | | | |
| 净利润 | 158,072,763.05 | - | 560,904,429.05 | - |
| 资产减值准备 | -569,684.88 | - | 38,024,643.99 | - |
| 固定资产和投资性房地产折旧 | 174,145,399.31 | - | 259,048,402.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,145,399.31 | - | 259,048,402.02 | - |
| 无形资产摊销 | 14,068,686.55 | - | 16,764,114.24 | - |
| 长期待摊费用摊销 | 1,830,034.94 | - | 3,397,231.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 817,223.85 | - | -37,000,319.27 | - |
| 固定资产报废损失 | 485,637.34 | - | 2,653,628.98 | - |
| 公允价值变动损失 | 367,292.67 | - | -290,561.78 | - |
| 财务费用 | 92,540,280.33 | - | 215,376,644.18 | - |
| 投资损失 | -17,464,844.96 | - | -23,576,602.96 | - |
| 递延所得税 | -793,345.51 | - | 6,309,818.43 | - |
| 其中:递延所得税资产减少 | -565,040.96 | - | 7,569,373.06 | - |
| 递延所得税负债增加 | -228,304.55 | - | -1,259,554.63 | - |
| 存货的减少 | -384,893,314.01 | - | 579,903,423.41 | - |
| 经营性应收项目的减少 | -433,720,903.53 | - | 108,368,245.57 | - |
| 经营性应付项目的增加 | 389,477,923.73 | - | 89,178,156.65 | - |
| 现金的期末余额 | 1,429,963,493.59 | - | 740,997,902.68 | - |
| 减:现金的期初余额 | 740,997,902.68 | - | 613,225,700.83 | - |
| 现金及现金等价物的净增加额 | 688,965,590.91 | - | 127,772,201.85 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |