| 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 | 1,850,022,099.97 | 979,100,578.78 | 3,784,809,966.19 | 2,908,438,176.26 |
| 收到的税费返还 | 17,744,926.49 | 7,323,353.85 | 23,533,854.48 | 19,956,186.09 |
| 收到其他与经营活动有关的现金 | 182,358,433.75 | 110,789,694 | 408,696,171.67 | 396,014,846.43 |
| 经营活动现金流入小计 | 2,050,125,460.21 | 1,097,213,626.63 | 4,217,039,992.34 | 3,324,409,208.78 |
| 购买商品、接受劳务支付的现金 | 1,293,079,972.5 | 658,714,104.2 | 1,987,930,794.2 | 1,804,605,827.57 |
| 支付给职工以及为职工支付的现金 | 357,786,352.15 | 192,175,140.77 | 911,916,762.05 | 599,503,881.27 |
| 支付的各项税费 | 195,989,236.18 | 91,824,383.28 | 479,785,227.01 | 347,425,749.16 |
| 支付其他与经营活动有关的现金 | 179,976,244.65 | 92,496,561.62 | 477,551,953.66 | 396,325,525.55 |
| 经营活动现金流出小计 | 2,026,831,805.48 | 1,035,210,189.87 | 3,857,184,736.92 | 3,147,860,983.55 |
| 经营活动产生的现金流量净额 | 23,293,654.73 | 62,003,436.76 | 359,855,255.42 | 176,548,225.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,038,000 | 120,010,500 | 350,109,639.22 | 109,639.22 |
| 取得投资收益收到的现金 | 1,263,326.69 | - | 480,266.48 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,152,720.97 | 7,180.97 | 30,933,532.3 | 30,840,020.27 |
| 收到的其他与投资活动有关的现金 | - | 2,000,000 | - | - |
| 投资活动现金流入小计 | 673,454,047.66 | 122,017,680.97 | 381,523,438 | 30,949,659.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 459,333,854.19 | 170,815,694.57 | 1,022,426,445.88 | 856,814,079.23 |
| 投资支付的现金 | 1,150,000,000 | 400,000,000 | 726,500,000 | 266,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 39,532,428.16 | - |
| 投资活动现金流出小计 | 1,609,333,854.19 | 570,815,694.57 | 1,788,458,874.04 | 1,123,314,079.23 |
| 投资活动产生的现金流量净额 | -935,879,806.53 | -448,798,013.6 | -1,406,935,436.04 | -1,092,364,419.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,795,729,993.54 | 1,795,729,993.54 | - | - |
| 取得借款收到的现金 | 2,429,413,334.39 | 1,544,359,805.6 | 3,463,230,078.98 | 3,013,960,637.07 |
| 筹资活动现金流入小计 | 4,225,143,327.93 | 3,340,089,799.14 | 3,463,230,078.98 | 3,013,960,637.07 |
| 偿还债务支付的现金 | 708,880,517.37 | 384,156,129.23 | 2,647,489,422.71 | 2,052,489,422.71 |
| 分配股利、利润或偿付利息支付的现金 | 272,464,369.18 | 15,677,783.91 | 388,671,803.37 | 376,114,083.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 135,800 | - |
| 支付其他与筹资活动有关的现金 | 4,762,781.98 | - | 7,299,811.83 | 1,101,071.83 |
| 筹资活动现金流出小计 | 986,107,668.53 | 399,833,913.14 | 3,043,461,037.91 | 2,429,704,578.41 |
| 筹资活动产生的现金流量净额 | 3,239,035,659.4 | 2,940,255,886 | 419,769,041.07 | 584,256,058.66 |
| 四、汇率变动对现金及现金等价物的影响 | -2,079,728.95 | -1,060,359.79 | -465,364.43 | 2,301.26 |
| 五、现金及现金等价物净增加额 | 2,324,369,778.65 | 2,552,400,949.37 | -627,776,503.98 | -331,557,834.59 |
| 加:期初现金及现金等价物余额 | 1,922,798,042.08 | 1,922,798,042.08 | 2,550,574,546.06 | 2,550,574,546.06 |
| 期末现金及现金等价物余额 | 4,247,167,820.73 | 4,475,198,991.45 | 1,922,798,042.08 | 2,219,016,711.47 |
| 补充资料: | | | | |
| 净利润 | 178,372,643.07 | - | 531,536,772.8 | - |
| 资产减值准备 | 482,167.58 | - | 2,120,275.12 | - |
| 固定资产和投资性房地产折旧 | 196,123,647.69 | - | 411,681,642.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,123,647.69 | - | 411,681,642.45 | - |
| 无形资产摊销 | 12,765,293.34 | - | 22,355,047.7 | - |
| 长期待摊费用摊销 | 1,530,458.76 | - | 2,514,126.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,756.33 | - | -99,228,391.21 | - |
| 固定资产报废损失 | -1,661,707.1 | - | 1,263,672.97 | - |
| 公允价值变动损失 | - | - | -134,749.56 | - |
| 财务费用 | -4,594,489.33 | - | 23,164,469.22 | - |
| 投资损失 | -1,263,326.69 | - | -752,837.02 | - |
| 递延所得税 | 1,702,850.96 | - | -28,261,006.32 | - |
| 其中:递延所得税资产减少 | 1,702,850.96 | - | -28,097,295.21 | - |
| 递延所得税负债增加 | - | - | -163,711.11 | - |
| 存货的减少 | -30,638,562.62 | - | 10,217,369.44 | - |
| 经营性应收项目的减少 | -241,432,632.98 | - | -50,915,127.83 | - |
| 经营性应付项目的增加 | -437,542,876.36 | - | -476,792,392.65 | - |
| 其他 | 344,484,345.97 | - | - | - |
| 现金的期末余额 | 4,247,167,820.73 | - | 1,922,798,042.08 | - |
| 减:现金的期初余额 | 1,922,798,042.08 | - | 2,550,574,546.06 | - |
| 现金及现金等价物的净增加额 | 2,324,369,778.65 | - | -627,776,503.98 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |