| 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 | 1,909,379,766.56 | 526,256,064.87 | 3,695,499,175.09 | 2,490,887,907.97 |
| 收到的税费返还 | 383,338.93 | - | 16,575.29 | 244,069,814.32 |
| 收到其他与经营活动有关的现金 | 270,568,543.96 | 12,550,748.13 | 1,046,486,719.58 | 471,349,635.58 |
| 经营活动现金流入小计 | 2,180,331,649.45 | 538,806,813 | 4,742,002,469.96 | 3,206,307,357.87 |
| 购买商品、接受劳务支付的现金 | 305,159,266.3 | 151,572,452.07 | 801,512,178.08 | 636,285,994.63 |
| 支付给职工以及为职工支付的现金 | 228,655,089.75 | 114,890,721.65 | 334,430,438.01 | 250,505,807.7 |
| 支付的各项税费 | 538,654,981.82 | 311,809,628.46 | 910,718,385.66 | 529,276,187.68 |
| 支付其他与经营活动有关的现金 | 123,704,396.48 | 40,072,911.46 | 595,079,649.33 | 449,807,862.83 |
| 经营活动现金流出小计 | 1,196,173,734.35 | 618,345,713.64 | 2,641,740,651.08 | 1,865,875,852.84 |
| 经营活动产生的现金流量净额 | 984,157,915.1 | -79,538,900.64 | 2,100,261,818.88 | 1,340,431,505.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,424,532,090.68 | 1,185,010,463.61 | 180,281,211.74 | 172,217,285.96 |
| 取得投资收益收到的现金 | 2,478,054,547.85 | 1,540,089,864.43 | 1,552,735,305.94 | 1,546,432,566.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,865,016.05 | 6,850,000 | 9,041,020 | 3,874,320 |
| 处置子公司及其他营业单位收到的现金净额 | 5,722,133.19 | 3,416,933.19 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 201,047.69 | - |
| 投资活动现金流入小计 | 4,911,173,787.77 | 2,735,367,261.23 | 1,742,258,585.37 | 1,722,524,172.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,325,200.74 | 46,921,518.52 | 82,335,365.05 | 60,733,195.16 |
| 投资支付的现金 | 2,207,000,000 | 1,309,000,000 | 1,233,133,855.48 | 284,633,425.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,661,762.47 | 6,661,762.47 |
| 支付其他与投资活动有关的现金 | 6,926,578.2 | 6,926,578.2 | 82,853,837.8 | 73,797,944.12 |
| 投资活动现金流出小计 | 2,302,251,778.94 | 1,362,848,096.72 | 1,404,984,820.8 | 425,826,327.55 |
| 投资活动产生的现金流量净额 | 2,608,922,008.83 | 1,372,519,164.51 | 337,273,764.57 | 1,296,697,845.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,162,440 | 1,191,939.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,162,440 | 1,191,939.3 |
| 取得借款收到的现金 | - | - | 225,000,000 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | 9,408,640.33 | 3,626,980 | 202,659,034.8 | 200,906,089.83 |
| 筹资活动现金流入小计 | 9,408,640.33 | 3,626,980 | 428,821,474.8 | 427,098,029.13 |
| 偿还债务支付的现金 | - | - | 20,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,357,017,922.58 | 2,573,895.5 | 1,569,129,145.68 | 1,569,123,076.23 |
| 支付其他与筹资活动有关的现金 | 404,701,699.52 | 203,193,229.91 | 161,199,073.21 | 157,754,898.6 |
| 筹资活动现金流出小计 | 2,761,719,622.1 | 205,767,125.41 | 1,750,328,218.89 | 1,736,877,974.83 |
| 筹资活动产生的现金流量净额 | -2,752,310,981.77 | -202,140,145.41 | -1,321,506,744.09 | -1,309,779,945.7 |
| 四、汇率变动对现金及现金等价物的影响 | -858,880.17 | -275,933.94 | -1,429,507.73 | -457,447.79 |
| 五、现金及现金等价物净增加额 | 839,910,061.99 | 1,090,564,184.52 | 1,114,599,331.63 | 1,326,891,956.84 |
| 加:期初现金及现金等价物余额 | 1,967,239,489.57 | 1,967,239,489.57 | 852,640,157.94 | 852,640,157.94 |
| 期末现金及现金等价物余额 | 2,807,149,551.56 | 3,057,803,674.09 | 1,967,239,489.57 | 2,179,532,114.78 |
| 补充资料: | | | | |
| 净利润 | 3,629,258,485.7 | - | 3,837,263,709.57 | - |
| 资产减值准备 | - | - | 10,504,828.73 | - |
| 固定资产和投资性房地产折旧 | 169,478,576.87 | - | 371,686,500.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,859,679.82 | - | 371,686,500.24 | - |
| 投资性房地产折旧 | 618,897.05 | - | - | - |
| 无形资产摊销 | 27,040,859.36 | - | 60,783,570.62 | - |
| 长期待摊费用摊销 | 4,254,426.08 | - | 7,954,495.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,974,682.84 | - |
| 固定资产报废损失 | 78,795,993.91 | - | 143,877,509.43 | - |
| 公允价值变动损失 | -7,775,278.11 | - | -16,140,716.67 | - |
| 财务费用 | 11,944,052.97 | - | 18,805,450.47 | - |
| 投资损失 | -2,813,576,771.58 | - | -2,679,960,744.39 | - |
| 递延所得税 | -6,470,691.57 | - | 11,896,386.69 | - |
| 其中:递延所得税资产减少 | -6,111,314.05 | - | 20,861,528.5 | - |
| 递延所得税负债增加 | -359,377.52 | - | -8,965,141.81 | - |
| 存货的减少 | 54,056,610.99 | - | -9,480,689.76 | - |
| 经营性应收项目的减少 | -161,718,376.01 | - | 440,657,429.45 | - |
| 经营性应付项目的增加 | -27,616,954.58 | - | -150,748,760.41 | - |
| 其他 | 26,859,058.02 | - | 41,934,709.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,961,751.89 | - |
| 现金的期末余额 | 2,807,149,551.56 | - | 1,967,239,489.57 | - |
| 减:现金的期初余额 | 1,967,239,489.57 | - | 852,640,157.94 | - |
| 现金及现金等价物的净增加额 | 839,910,061.99 | - | 1,114,599,331.63 | - |
| 公告日期 | 2026-08-11 | 2026-04-18 | 2026-03-14 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |