| 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 | 3,449,719,179.17 | 2,106,946,870.65 | 6,434,701,623.95 | 4,802,243,125.26 |
| 收到的税费返还 | - | - | 4,884,149.54 | - |
| 收到其他与经营活动有关的现金 | 3,744,615.87 | 2,338,292.52 | 39,613,930.89 | 34,637,086.07 |
| 经营活动现金流入小计 | 3,453,463,795.04 | 2,109,285,163.17 | 6,479,199,704.38 | 4,836,880,211.33 |
| 购买商品、接受劳务支付的现金 | 2,441,377,726.87 | 1,663,499,680.42 | 4,329,492,053.83 | 3,284,369,122.5 |
| 支付给职工以及为职工支付的现金 | 265,853,769.17 | 141,576,374.86 | 607,785,928.37 | 478,302,933.36 |
| 支付的各项税费 | 116,498,324.72 | 76,685,563.88 | 162,737,818.85 | 129,748,015.13 |
| 支付其他与经营活动有关的现金 | 587,762,380.59 | 353,060,635.59 | 967,229,129.01 | 758,723,114.59 |
| 经营活动现金流出小计 | 3,411,492,201.35 | 2,234,822,254.75 | 6,067,244,930.06 | 4,651,143,185.58 |
| 经营活动产生的现金流量净额 | 41,971,593.69 | -125,537,091.58 | 411,954,774.32 | 185,737,025.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,290,000,000 | 1,620,000,000 | 6,121,135,190.95 | 3,575,000,000 |
| 取得投资收益收到的现金 | 9,999,409.69 | 5,836,563.37 | 15,708,168.36 | 10,838,688.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,572,821.64 | 1,653,120.29 | 10,777,013.12 | 3,839,706.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,027,902.7 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | 200,000,000 | 200,000,000 |
| 投资活动现金流入小计 | 3,404,572,231.33 | 1,627,489,683.66 | 6,347,620,372.43 | 3,795,706,297.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,789,290.39 | 9,393,271 | 52,146,007.78 | 35,650,976.29 |
| 投资支付的现金 | 3,030,000,000 | 1,140,000,000 | 6,725,000,000 | 3,855,000,000 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 3,149,789,290.39 | 1,249,393,271 | 6,877,146,007.78 | 3,990,650,976.29 |
| 投资活动产生的现金流量净额 | 254,782,940.94 | 378,096,412.66 | -529,525,635.35 | -194,944,678.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 160,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 9,760,773.67 | 4,683,824.94 | 16,838,924.62 | 11,250,224.57 |
| 筹资活动现金流入小计 | 9,760,773.67 | 4,683,824.94 | 176,838,924.62 | 111,250,224.57 |
| 偿还债务支付的现金 | 160,000,000 | 160,000,000 | 310,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,097,866.75 | - | 99,564,621.86 | 99,481,200.05 |
| 支付其他与筹资活动有关的现金 | 85,103,045.42 | 41,447,106.27 | 231,169,027 | 179,891,459.58 |
| 筹资活动现金流出小计 | 344,200,912.17 | 201,447,106.27 | 640,733,648.86 | 589,372,659.63 |
| 筹资活动产生的现金流量净额 | -334,440,138.5 | -196,763,281.33 | -463,894,724.24 | -478,122,435.06 |
| 五、现金及现金等价物净增加额 | -37,685,603.87 | 55,796,039.75 | -581,465,585.27 | -487,330,087.64 |
| 加:期初现金及现金等价物余额 | 185,083,413.46 | 185,083,413.46 | 766,548,998.73 | 766,548,998.73 |
| 期末现金及现金等价物余额 | 147,397,809.59 | 240,879,453.21 | 185,083,413.46 | 279,218,911.09 |
| 补充资料: | | | | |
| 净利润 | 15,606,959.41 | - | -144,365,689.82 | - |
| 资产减值准备 | -394,899.6 | - | 29,956,187.32 | - |
| 固定资产和投资性房地产折旧 | 36,098,767.63 | - | 73,321,702.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,098,767.63 | - | 73,321,702.47 | - |
| 无形资产摊销 | 4,507,200.11 | - | 10,480,300.48 | - |
| 长期待摊费用摊销 | 20,365,648.09 | - | 64,445,075.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,762,102.59 | - | -4,245,265.25 | - |
| 固定资产报废损失 | 16,986.48 | - | 17,815.29 | - |
| 公允价值变动损失 | -5,421,047.34 | - | -11,009,610.99 | - |
| 财务费用 | 3,658,007.83 | - | 9,448,148.4 | - |
| 投资损失 | -1,990,348.52 | - | 2,426,548.63 | - |
| 递延所得税 | 11,970,903.21 | - | -45,879,957.22 | - |
| 其中:递延所得税资产减少 | 12,793,404.76 | - | -46,016,195.96 | - |
| 递延所得税负债增加 | -822,501.55 | - | 136,238.74 | - |
| 存货的减少 | 325,059,870.13 | - | 112,724,036.65 | - |
| 经营性应收项目的减少 | 46,837,941.86 | - | 318,598,382.45 | - |
| 经营性应付项目的增加 | -414,804,856.54 | - | -274,922,669.74 | - |
| 其他 | -79,252,734.22 | - | 35,142,841.81 | - |
| 现金的期末余额 | 147,397,809.59 | - | 185,083,413.46 | - |
| 减:现金的期初余额 | 185,083,413.46 | - | 766,548,998.73 | - |
| 现金及现金等价物的净增加额 | -37,685,603.87 | - | -581,465,585.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |