| 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 | 3,600,705,491.53 | 1,836,193,863.74 | 7,260,252,328.82 | 5,421,835,028.81 |
| 收到的税费返还 | 149,445,401.58 | 91,502,185.11 | 263,823,658.15 | 183,560,285.43 |
| 收到其他与经营活动有关的现金 | 88,002,378.88 | 45,702,240.42 | 120,166,090.99 | 151,463,141.21 |
| 经营活动现金流入小计 | 3,838,153,271.99 | 1,973,398,289.27 | 7,644,242,077.96 | 5,756,858,455.45 |
| 购买商品、接受劳务支付的现金 | 2,121,037,579.98 | 1,047,050,242.58 | 3,655,436,589.5 | 2,513,746,660.94 |
| 支付给职工以及为职工支付的现金 | 570,856,539.51 | 339,066,552.55 | 973,316,119 | 725,874,092.74 |
| 支付的各项税费 | 267,244,739.76 | 138,539,709.72 | 425,919,651.41 | 338,291,834.44 |
| 支付其他与经营活动有关的现金 | 339,050,984.41 | 154,266,743.33 | 396,730,490.52 | 505,756,989.72 |
| 经营活动现金流出小计 | 3,298,189,843.66 | 1,678,923,248.18 | 5,451,402,850.43 | 4,083,669,577.84 |
| 经营活动产生的现金流量净额 | 539,963,428.33 | 294,475,041.09 | 2,192,839,227.53 | 1,673,188,877.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,466,900,000 | 969,000,000 | 1,817,399,769.14 | 1,574,519,769.14 |
| 取得投资收益收到的现金 | 2,772,307.15 | 1,877,700.49 | 1,168,665.24 | 1,126,084.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,425,083.65 | 413,414.64 | 2,281,724.25 | 1,255,638.68 |
| 投资活动现金流入小计 | 2,471,097,390.8 | 971,291,115.13 | 1,820,850,158.63 | 1,576,901,492.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,417,745.12 | 71,815,570.32 | 203,912,997.82 | 131,740,921.45 |
| 投资支付的现金 | 3,802,420,770 | 581,000,000 | 2,007,542,501.99 | 1,306,649,769.14 |
| 投资活动现金流出小计 | 3,936,838,515.12 | 652,815,570.32 | 2,211,455,499.81 | 1,438,390,690.59 |
| 投资活动产生的现金流量净额 | -1,465,741,124.32 | 318,475,544.81 | -390,605,341.18 | 138,510,801.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,039,514 | 889,514 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,039,514 | 889,514 |
| 取得借款收到的现金 | 1,825,737,905.46 | 486,611,305.46 | 1,278,116,257.96 | 718,116,257.96 |
| 收到其他与筹资活动有关的现金 | 31,746,001 | 6,834,645.2 | 122,186,172.4 | 114,071,936.1 |
| 筹资活动现金流入小计 | 1,857,483,906.46 | 493,445,950.66 | 1,402,341,944.36 | 833,077,708.06 |
| 偿还债务支付的现金 | 1,342,816,263.89 | 447,700,257.96 | 906,615,600 | 536,614,000 |
| 分配股利、利润或偿付利息支付的现金 | 827,598,104.52 | 8,656,112.88 | 1,363,855,649.49 | 899,484,993.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,200,000 | - |
| 支付其他与筹资活动有关的现金 | 3,105,887.69 | 1,907,378.2 | 2,908,359.26 | 2,445,645.37 |
| 筹资活动现金流出小计 | 2,173,520,256.1 | 458,263,749.04 | 2,273,379,608.75 | 1,438,544,638.91 |
| 筹资活动产生的现金流量净额 | -316,036,349.64 | 35,182,201.62 | -871,037,664.39 | -605,466,930.85 |
| 四、汇率变动对现金及现金等价物的影响 | -78,047,882.12 | -36,914,341.92 | -18,353,210.99 | 744,365.79 |
| 五、现金及现金等价物净增加额 | -1,319,861,927.75 | 611,218,445.6 | 912,843,010.97 | 1,206,977,114.13 |
| 加:期初现金及现金等价物余额 | 2,335,823,831.86 | 2,335,823,831.86 | 1,422,980,820.89 | 1,422,980,820.89 |
| 期末现金及现金等价物余额 | 1,015,961,904.11 | 2,947,042,277.46 | 2,335,823,831.86 | 2,629,957,935.02 |
| 补充资料: | | | | |
| 净利润 | 729,539,752.67 | - | 1,620,690,398.22 | - |
| 资产减值准备 | -3,974,496.03 | - | 42,167,959.84 | - |
| 固定资产和投资性房地产折旧 | 76,854,754.55 | - | 161,323,556.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,854,754.55 | - | 161,323,556.34 | - |
| 无形资产摊销 | 5,041,467.22 | - | 8,431,499.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,225,374.78 | - | 5,189,331.83 | - |
| 固定资产报废损失 | 186,190.07 | - | 172,987.92 | - |
| 公允价值变动损失 | -3,725,172.12 | - | -1,294,486.47 | - |
| 财务费用 | 103,125,547.54 | - | 72,547,607.24 | - |
| 投资损失 | -2,274,672.85 | - | -1,361,447.48 | - |
| 递延所得税 | -6,577,672.67 | - | -23,320,640.55 | - |
| 其中:递延所得税资产减少 | -6,577,672.67 | - | -23,320,640.55 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -178,571,753.47 | - | -511,294,962.99 | - |
| 经营性应收项目的减少 | 99,227,151.26 | - | -501,125,009.6 | - |
| 经营性应付项目的增加 | -371,956,224.66 | - | 1,139,405,867.87 | - |
| 其他 | 67,913,649.6 | - | 81,560,481.85 | - |
| 现金的期末余额 | 1,015,961,904.11 | - | 2,335,823,831.86 | - |
| 减:现金的期初余额 | 2,335,823,831.86 | - | 1,422,980,820.89 | - |
| 现金及现金等价物的净增加额 | -1,319,861,927.75 | - | 912,843,010.97 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |