| 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 | 6,332,473,424.57 | 3,085,755,299.4 | 10,991,377,512.47 | 9,372,410,961.11 |
| 收到的税费返还 | 83,205,164.77 | 27,601,755.86 | 143,177,990.17 | 131,797,045.34 |
| 收到其他与经营活动有关的现金 | 56,982,509.73 | 54,904,258.19 | 71,440,102.09 | 84,565,024.82 |
| 经营活动现金流入小计 | 6,472,661,099.07 | 3,168,261,313.45 | 11,205,995,604.73 | 9,588,773,031.27 |
| 购买商品、接受劳务支付的现金 | 4,313,504,307.08 | 2,551,378,579.24 | 8,200,486,219.74 | 7,550,488,757.7 |
| 支付给职工以及为职工支付的现金 | 710,217,347.79 | 342,376,311.91 | 1,254,178,458.41 | 928,139,688.25 |
| 支付的各项税费 | 485,937,555.96 | 86,477,088.97 | 525,625,417.07 | 364,431,604.43 |
| 支付其他与经营活动有关的现金 | 211,378,049.01 | 69,881,713.27 | 358,744,111.02 | 154,640,741.86 |
| 经营活动现金流出小计 | 5,721,037,259.84 | 3,050,113,693.39 | 10,339,034,206.24 | 8,997,700,792.24 |
| 经营活动产生的现金流量净额 | 751,623,839.23 | 118,147,620.06 | 866,961,398.49 | 591,072,239.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,382,508,509.9 | 571,878,329.13 | 1,560,486,953.6 | 720,959,675.31 |
| 取得投资收益收到的现金 | 39,749,201.62 | 45,852,153.93 | 21,886,001.97 | 37,192,052.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 556,139.59 | 90,577.94 | 3,329,792.78 | 18,080 |
| 收到的其他与投资活动有关的现金 | 38,952,306.48 | 10,021,925.88 | 81,601,866.33 | 67,179,671.55 |
| 投资活动现金流入小计 | 1,461,766,157.59 | 627,842,986.88 | 1,667,304,614.68 | 825,349,479.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,019,942.86 | 106,435,018.13 | 784,843,231.44 | 541,413,347.12 |
| 投资支付的现金 | 1,305,448,812.32 | 645,000,000 | 4,638,870,462.93 | 3,044,992,133.8 |
| 取得子公司及其他营业单位支付的现金 | 373,981,035.21 | - | - | - |
| 投资活动现金流出小计 | 2,043,449,790.39 | 751,435,018.13 | 5,423,713,694.37 | 3,586,405,480.92 |
| 投资活动产生的现金流量净额 | -581,683,632.8 | -123,592,031.25 | -3,756,409,079.69 | -2,761,056,001.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,200,000 | - | 22,215,500 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,200,000 | - | 22,215,500 | - |
| 取得借款收到的现金 | 1,177,383,372.98 | - | 79,000,000 | 69,000,000 |
| 发行债券收到的现金 | - | - | 2,793,752,131.8 | - |
| 收到其他与筹资活动有关的现金 | - | - | 44,946,000 | 2,878,439,581.8 |
| 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 | 1,180,583,372.98 | - | 2,939,913,631.8 | 2,947,539,581.8 |
| 偿还债务支付的现金 | 233,191,773.88 | - | 99,700,000 | 5,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 238,192,411.65 | 423,235.63 | 215,701,406.9 | 173,306,807.65 |
| 支付其他与筹资活动有关的现金 | 17,757,147.6 | 3,155,642.03 | 28,447,590.56 | 75,081,133.69 |
| 筹资活动现金流出小计 | 489,141,333.13 | 3,578,877.66 | 343,848,997.46 | 254,337,941.34 |
| 筹资活动产生的现金流量净额 | 691,442,039.85 | -3,578,877.66 | 2,596,064,634.34 | 2,693,201,640.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,935,402.76 | -9,116,655.64 | -5,389,053.51 | -4,224,692.86 |
| 五、现金及现金等价物净增加额 | 856,446,843.52 | -18,139,944.49 | -298,772,100.37 | 518,993,185.15 |
| 加:期初现金及现金等价物余额 | 1,706,647,803.41 | 1,706,647,803.41 | 2,005,419,903.78 | 2,005,419,903.78 |
| 期末现金及现金等价物余额 | 2,563,094,646.93 | 1,688,507,858.92 | 1,706,647,803.41 | 2,524,413,088.93 |
| 补充资料: | | | | |
| 净利润 | 634,589,563.82 | - | 1,320,676,853.6 | - |
| 资产减值准备 | 10,280,317.12 | - | 11,573,670.04 | - |
| 固定资产和投资性房地产折旧 | 204,874,729.13 | - | 332,500,556.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 204,874,729.13 | - | 332,500,556.93 | - |
| 无形资产摊销 | 11,166,386.99 | - | 16,951,605.51 | - |
| 长期待摊费用摊销 | 1,037,164.72 | - | 768,693.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 135,887.59 | - | -545,613.47 | - |
| 固定资产报废损失 | 691,718.09 | - | 1,580,891.91 | - |
| 公允价值变动损失 | -20,402,848.19 | - | -36,205,593.31 | - |
| 财务费用 | 30,195,355.95 | - | -5,284,343.16 | - |
| 投资损失 | -48,286,417.52 | - | -8,474,399.84 | - |
| 递延所得税 | -502,876.85 | - | 10,192,244.81 | - |
| 其中:递延所得税资产减少 | -2,787,013.16 | - | 45,627,412.62 | - |
| 递延所得税负债增加 | 2,284,136.31 | - | -35,435,167.81 | - |
| 存货的减少 | -214,103,934.33 | - | -399,024,538.56 | - |
| 经营性应收项目的减少 | -215,865,275.45 | - | -1,011,606,952.14 | - |
| 经营性应付项目的增加 | 342,906,303.74 | - | 638,876,559.61 | - |
| 现金的期末余额 | 2,563,094,646.93 | - | 1,706,647,803.41 | - |
| 减:现金的期初余额 | 1,706,647,803.41 | - | 2,005,419,903.78 | - |
| 现金及现金等价物的净增加额 | 856,446,843.52 | - | -298,772,100.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |