| 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 | 2,555,907,413.35 | 1,074,684,487.88 | 4,518,457,388.91 | 3,548,798,584.27 |
| 收到的税费返还 | 91,527,078.12 | 54,839,460.24 | 174,583,174.26 | 128,316,189.95 |
| 收到其他与经营活动有关的现金 | 38,931,372.53 | 15,289,350.86 | 87,228,732.26 | 66,925,845.5 |
| 经营活动现金流入小计 | 2,686,365,864 | 1,144,813,298.98 | 4,780,269,295.43 | 3,744,040,619.72 |
| 购买商品、接受劳务支付的现金 | 1,642,742,067.79 | 627,595,780.07 | 3,042,877,825.08 | 2,453,822,341.5 |
| 支付给职工以及为职工支付的现金 | 345,169,569.06 | 208,921,982.15 | 638,152,231.21 | 490,575,169.08 |
| 支付的各项税费 | 120,876,319.01 | 61,074,436.51 | 236,343,718.61 | 195,722,975.86 |
| 支付其他与经营活动有关的现金 | 122,628,374.43 | 54,044,578.17 | 303,617,360.95 | 198,409,764.58 |
| 经营活动现金流出小计 | 2,231,416,330.29 | 951,636,776.9 | 4,220,991,135.85 | 3,338,530,251.02 |
| 经营活动产生的现金流量净额 | 454,949,533.71 | 193,176,522.08 | 559,278,159.58 | 405,510,368.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,544,601,689.6 | 3,381,307,277.02 | 15,367,860,342.35 | 11,204,886,910.37 |
| 取得投资收益收到的现金 | 8,101,583.26 | 1,922,655.44 | 877,682.4 | 12,908,614.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 24,102,978.15 | 17,391,741.16 |
| 投资活动现金流入小计 | 6,552,703,272.86 | 3,383,229,932.46 | 15,392,841,002.9 | 11,235,187,266.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,660,508.22 | 91,488,235.6 | 277,711,058.05 | 267,111,860.66 |
| 投资支付的现金 | 6,375,759,138.89 | 3,385,000,000 | 15,966,588,846.39 | 11,480,494,000.27 |
| 投资活动现金流出小计 | 6,703,419,647.11 | 3,476,488,235.6 | 16,244,299,904.44 | 11,747,605,860.93 |
| 投资活动产生的现金流量净额 | -150,716,374.25 | -93,258,303.14 | -851,458,901.54 | -512,418,594.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 485,000,000 | 325,000,000 | 1,032,026,321.89 | 912,045,385.23 |
| 收到其他与筹资活动有关的现金 | - | - | 184,579,636.56 | - |
| 筹资活动现金流入小计 | 485,000,000 | 325,000,000 | 1,216,605,958.45 | 912,045,385.23 |
| 偿还债务支付的现金 | 405,320,000 | 272,100,000 | 813,790,675 | 727,697,125.14 |
| 分配股利、利润或偿付利息支付的现金 | 339,987,769.28 | 6,806,260.44 | 359,627,313.46 | 349,819,137.69 |
| 支付其他与筹资活动有关的现金 | 159,906,318 | - | 166,135,966.05 | 109,651,422.94 |
| 筹资活动现金流出小计 | 905,214,087.28 | 278,906,260.44 | 1,339,553,954.51 | 1,187,167,685.77 |
| 筹资活动产生的现金流量净额 | -420,214,087.28 | 46,093,739.56 | -122,947,996.06 | -275,122,300.54 |
| 四、汇率变动对现金及现金等价物的影响 | -18,995,565.99 | -7,741,059.84 | -1,358,562.08 | 3,233,366.23 |
| 五、现金及现金等价物净增加额 | -134,976,493.81 | 138,270,898.66 | -416,487,300.1 | -378,797,160.21 |
| 加:期初现金及现金等价物余额 | 1,117,884,263.74 | 1,117,884,263.74 | 1,534,371,563.84 | 1,534,371,563.84 |
| 期末现金及现金等价物余额 | 982,907,769.93 | 1,256,155,162.4 | 1,117,884,263.74 | 1,155,574,403.63 |
| 补充资料: | | | | |
| 净利润 | 341,322,474.13 | - | 817,573,712.5 | - |
| 资产减值准备 | 3,970,311.96 | - | 27,022,156.04 | - |
| 固定资产和投资性房地产折旧 | 240,964,582.2 | - | 466,523,416.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,964,582.2 | - | 462,618,145.04 | - |
| 投资性房地产折旧 | - | - | 3,905,271.12 | - |
| 无形资产摊销 | 5,445,256.1 | - | 11,095,559.27 | - |
| 长期待摊费用摊销 | 234,994.86 | - | 469,989.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -24,812,057.81 | - |
| 固定资产报废损失 | 1,648,970.48 | - | 7,668,385.37 | - |
| 公允价值变动损失 | -8,042,965.83 | - | -12,922,936.6 | - |
| 财务费用 | 38,312,944.41 | - | 24,493,405.36 | - |
| 投资损失 | -7,060,366.3 | - | -16,992,661.8 | - |
| 递延所得税 | -5,534,940.19 | - | -7,811,431.25 | - |
| 其中:递延所得税资产减少 | -3,266,923.78 | - | -4,558,529.52 | - |
| 递延所得税负债增加 | -2,268,016.41 | - | -3,252,901.73 | - |
| 存货的减少 | -95,784,920.46 | - | -439,762,402.05 | - |
| 经营性应收项目的减少 | -313,931,561.23 | - | 258,279,703.95 | - |
| 经营性应付项目的增加 | 246,565,078.68 | - | -562,844,945.01 | - |
| 其他 | 2,878,165.48 | - | 6,354,189.82 | - |
| 现金的期末余额 | 982,907,769.93 | - | 1,117,884,263.74 | - |
| 减:现金的期初余额 | 1,117,884,263.74 | - | 1,534,371,563.84 | - |
| 现金及现金等价物的净增加额 | -134,976,493.81 | - | -416,487,300.1 | - |
| 公告日期 | 2026-08-01 | 2026-04-16 | 2026-03-28 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |