| 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 | 2,125,524,387.64 | 1,072,209,769.53 | 4,760,320,341.63 | 3,392,664,590.88 |
| 收到的税费返还 | 8,737,224.07 | 8,737,224.07 | 86,295,646.47 | 2,924,821.22 |
| 收到其他与经营活动有关的现金 | 303,960,136.42 | 124,830,500.13 | 618,289,538.15 | 350,737,167.34 |
| 经营活动现金流入小计 | 2,438,221,748.13 | 1,205,777,493.73 | 5,464,905,526.25 | 3,746,326,579.44 |
| 购买商品、接受劳务支付的现金 | 780,556,152.36 | 408,505,373.32 | 1,713,052,249.4 | 1,265,479,890.48 |
| 支付给职工以及为职工支付的现金 | 179,233,729.51 | 115,801,681.05 | 282,312,132.56 | 222,243,143.53 |
| 支付的各项税费 | 289,942,390.1 | 127,084,062.51 | 455,866,340.5 | 344,306,984.33 |
| 支付其他与经营活动有关的现金 | 109,120,456.98 | 79,729,060.06 | 534,307,951.65 | 321,097,824.03 |
| 经营活动现金流出小计 | 1,358,852,728.95 | 731,120,176.94 | 2,985,538,674.11 | 2,153,127,842.37 |
| 经营活动产生的现金流量净额 | 1,079,369,019.18 | 474,657,316.79 | 2,479,366,852.14 | 1,593,198,737.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,419,784,000 | 1,000,000,000 | 1,180,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | 891,836.7 | 686,301.37 | 51,084,439.72 | 29,857,678.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,280 | - | 194,944.87 | 189,001 |
| 处置子公司及其他营业单位收到的现金净额 | 3,810,047.89 | - | - | - |
| 投资活动现金流入小计 | 1,424,491,164.59 | 1,000,686,301.37 | 1,231,279,384.59 | 930,046,679.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 604,651,289.56 | 236,730,754.04 | 3,706,420,272.13 | 3,275,514,783.66 |
| 投资支付的现金 | 1,373,800,000 | 940,000,000 | 1,725,000,000 | 1,445,000,000 |
| 取得子公司及其他营业单位支付的现金 | 3,613,554.45 | - | 82,481,584.44 | 92,481,584.44 |
| 支付其他与投资活动有关的现金 | 82,631,619.34 | 54,648,792.41 | 216,910,549.53 | - |
| 投资活动现金流出小计 | 2,064,696,463.35 | 1,231,379,546.45 | 5,730,812,406.1 | 4,812,996,368.1 |
| 投资活动产生的现金流量净额 | -640,205,298.76 | -230,693,245.08 | -4,499,533,021.51 | -3,882,949,688.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 258,498,303.41 | 50,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 258,498,303.41 | 50,300,000 |
| 取得借款收到的现金 | 1,434,500,000 | 995,500,000 | 4,096,306,000 | 3,753,000,000 |
| 筹资活动现金流入小计 | 1,434,500,000 | 995,500,000 | 4,354,804,303.41 | 3,803,300,000 |
| 偿还债务支付的现金 | 1,240,325,673.7 | 463,150,000 | 1,460,843,114.78 | 994,248,114.78 |
| 分配股利、利润或偿付利息支付的现金 | 76,009,320.25 | 48,879,132.38 | 250,222,467.64 | 163,585,357.37 |
| 支付其他与筹资活动有关的现金 | 45,916,589.14 | 42,632,988.81 | 44,571,484.25 | 39,305,208.29 |
| 筹资活动现金流出小计 | 1,362,251,583.09 | 554,662,121.19 | 1,755,637,066.67 | 1,197,138,680.44 |
| 筹资活动产生的现金流量净额 | 72,248,416.91 | 440,837,878.81 | 2,599,167,236.74 | 2,606,161,319.56 |
| 四、汇率变动对现金及现金等价物的影响 | -22,134,709.34 | -13,689,149.16 | -8,321,854.8 | -1,591,135.76 |
| 五、现金及现金等价物净增加额 | 489,277,427.99 | 671,112,801.36 | 570,679,212.57 | 314,819,232.76 |
| 加:期初现金及现金等价物余额 | 3,056,639,529.18 | 3,056,639,529.18 | 2,485,960,316.61 | 2,485,960,316.61 |
| 期末现金及现金等价物余额 | 3,545,916,957.17 | 3,727,752,330.54 | 3,056,639,529.18 | 2,800,779,549.37 |
| 补充资料: | | | | |
| 净利润 | 369,116,193.83 | - | 574,837,562.95 | - |
| 资产减值准备 | -3,289,994.4 | - | 394,624,418.38 | - |
| 固定资产和投资性房地产折旧 | 627,670,671.25 | - | 1,271,534,489.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 627,670,671.25 | - | 1,271,534,489.65 | - |
| 无形资产摊销 | 3,581,597.11 | - | 5,415,022.51 | - |
| 长期待摊费用摊销 | 1,107,697 | - | 3,510,671.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,072.48 | - | 8,131,529.35 | - |
| 固定资产报废损失 | 5,469,269.12 | - | 3,282.6 | - |
| 公允价值变动损失 | 1,856,529.24 | - | 21,885,638.89 | - |
| 财务费用 | 113,568,310.15 | - | 265,433,117.88 | - |
| 投资损失 | -25,090,115.95 | - | 6,846,321.39 | - |
| 递延所得税 | 16,001,377.56 | - | 58,032,424.89 | - |
| 其中:递延所得税资产减少 | -210,930.03 | - | 3,637,267.23 | - |
| 递延所得税负债增加 | 16,212,307.59 | - | 54,395,157.66 | - |
| 存货的减少 | 19,428,046.24 | - | 9,711,854.34 | - |
| 经营性应收项目的减少 | -112,032,016.03 | - | -66,900,411.42 | - |
| 经营性应付项目的增加 | 36,982,858.79 | - | -221,400,348.93 | - |
| 其他 | 7,993,145.97 | - | 13,359,210.15 | - |
| 现金的期末余额 | 3,545,916,957.17 | - | 3,056,639,529.18 | - |
| 减:现金的期初余额 | 3,056,639,529.18 | - | 2,485,960,316.61 | - |
| 现金及现金等价物的净增加额 | 489,277,427.99 | - | 570,679,212.57 | - |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |