| 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 | 3,254,033,705.84 | 1,333,140,429.98 | 6,356,405,409.22 | 4,550,680,664.71 |
| 收到的税费返还 | 327,856,791.5 | 115,212,407.68 | 412,150,211.34 | 353,998,792.35 |
| 收到其他与经营活动有关的现金 | 89,043,278.95 | 31,659,627.7 | 148,395,444.2 | 90,893,550.59 |
| 经营活动现金流入小计 | 3,670,933,776.29 | 1,480,012,465.36 | 6,916,951,064.76 | 4,995,573,007.65 |
| 购买商品、接受劳务支付的现金 | 2,460,304,262.55 | 1,306,763,575.78 | 4,412,047,785.12 | 3,638,293,887.06 |
| 支付给职工以及为职工支付的现金 | 540,224,403.53 | 297,158,128.67 | 892,083,751.02 | 653,023,851.97 |
| 支付的各项税费 | 343,662,839.64 | 146,897,951.24 | 542,534,916.57 | 425,295,480.9 |
| 支付其他与经营活动有关的现金 | 197,319,276.52 | 105,050,404.31 | 419,403,567.38 | 272,125,395.36 |
| 经营活动现金流出小计 | 3,541,510,782.24 | 1,855,870,060 | 6,266,070,020.09 | 4,988,738,615.29 |
| 经营活动产生的现金流量净额 | 129,422,994.05 | -375,857,594.64 | 650,881,044.67 | 6,834,392.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,701,413,480.22 | 877,163,400.8 | 3,041,361,593.31 | 2,110,000,000 |
| 取得投资收益收到的现金 | 12,941,325.82 | 11,347,497.02 | 7,704,158.8 | 6,188,357.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,400 | - | 35,350,286.77 | 34,101,823.87 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,513,696.36 |
| 投资活动现金流入小计 | 1,714,383,206.04 | 888,510,897.82 | 3,084,416,038.88 | 2,153,803,878.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 592,013,837.33 | 261,882,207.7 | 726,013,025.94 | 194,214,814.29 |
| 投资支付的现金 | 1,528,755,172.99 | 741,305,172.99 | 3,258,637,044.03 | 2,471,377,679.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,786,303.64 | - |
| 投资活动现金流出小计 | 2,120,769,010.32 | 1,003,187,380.69 | 3,986,436,373.61 | 2,665,592,494 |
| 投资活动产生的现金流量净额 | -406,385,804.28 | -114,676,482.87 | -902,020,334.73 | -511,788,615.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | 8,138,300.4 | 3,251,738.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | 8,138,300.4 | 3,251,738.35 |
| 取得借款收到的现金 | 610,200,000 | 329,733,495.51 | 271,366,704.99 | 146,157,983.87 |
| 筹资活动现金流入小计 | 610,350,000 | 329,733,495.51 | 279,505,005.39 | 149,409,722.22 |
| 偿还债务支付的现金 | 24,661,994 | 34,116,284.83 | 502,689,926.5 | 369,755,336.92 |
| 分配股利、利润或偿付利息支付的现金 | 164,797,351.5 | 1,629,490.23 | 357,639,034.82 | 258,020,447.04 |
| 支付其他与筹资活动有关的现金 | 15,652,667.96 | - | 63,290,495.49 | 58,206,932.5 |
| 筹资活动现金流出小计 | 205,112,013.46 | 35,745,775.06 | 923,619,456.81 | 685,982,716.46 |
| 筹资活动产生的现金流量净额 | 405,237,986.54 | 293,987,720.45 | -644,114,451.42 | -536,572,994.24 |
| 四、汇率变动对现金及现金等价物的影响 | -22,644,243.51 | -12,097,394.31 | 40,775,413.28 | 31,795,592.31 |
| 五、现金及现金等价物净增加额 | 105,630,932.8 | -208,643,751.37 | -854,478,328.2 | -1,009,731,625.44 |
| 加:期初现金及现金等价物余额 | 843,822,191.63 | 843,822,191.63 | 1,698,300,519.83 | 1,698,300,519.83 |
| 期末现金及现金等价物余额 | 949,453,124.43 | 635,178,440.26 | 843,822,191.63 | 688,568,894.39 |
| 补充资料: | | | | |
| 净利润 | 435,528,292.16 | - | 870,840,320.88 | - |
| 资产减值准备 | 19,757,803.25 | - | 43,884,848.83 | - |
| 固定资产和投资性房地产折旧 | 125,120,835.22 | - | 281,092,115.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,120,835.22 | - | 281,092,115.63 | - |
| 无形资产摊销 | 13,786,881.91 | - | 7,872,692.75 | - |
| 长期待摊费用摊销 | 6,780,742.81 | - | 11,001,605.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 459,186.34 | - | -3,219,270.45 | - |
| 固定资产报废损失 | 67,541.12 | - | 125,868.86 | - |
| 公允价值变动损失 | 194,918.35 | - | -153,080.69 | - |
| 财务费用 | 79,258,717.3 | - | -40,096,755.4 | - |
| 投资损失 | -580,305.93 | - | -7,795,686.44 | - |
| 递延所得税 | -46,539,378.69 | - | -33,385,383.52 | - |
| 其中:递延所得税资产减少 | -46,137,773.14 | - | -33,806,440.83 | - |
| 递延所得税负债增加 | -401,605.55 | - | 421,057.31 | - |
| 存货的减少 | -252,258,643.36 | - | -483,074,069.75 | - |
| 经营性应收项目的减少 | -503,376,639.86 | - | -1,016,304,588.1 | - |
| 经营性应付项目的增加 | 206,695,968.27 | - | 967,631,139.56 | - |
| 其他 | - | - | 4,865,865.41 | - |
| 现金的期末余额 | 949,453,124.43 | - | 843,822,191.63 | - |
| 减:现金的期初余额 | 843,822,191.63 | - | 1,698,300,519.83 | - |
| 现金及现金等价物的净增加额 | 105,630,932.8 | - | -854,478,328.2 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |