| 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 | 4,644,660,490.19 | 1,582,674,406.54 | 9,856,259,185.11 | 6,284,789,009.22 |
| 收到的税费返还 | 10,640,974.63 | 6,865,990.29 | 250,825,433.55 | 231,710,847.52 |
| 收到其他与经营活动有关的现金 | 257,791,571.98 | 142,568,308.82 | 310,745,119.29 | 396,202,759.57 |
| 经营活动现金流入小计 | 4,913,093,036.8 | 1,732,108,705.65 | 10,417,829,737.95 | 6,912,702,616.31 |
| 购买商品、接受劳务支付的现金 | 2,710,121,064.52 | 1,289,926,639.43 | 5,540,198,275.9 | 4,240,665,857.83 |
| 支付给职工以及为职工支付的现金 | 877,261,672.01 | 478,973,973.84 | 1,746,161,340.18 | 1,240,857,919.14 |
| 支付的各项税费 | 126,921,592.87 | 49,985,863.82 | 292,084,859.79 | 179,806,170.98 |
| 支付其他与经营活动有关的现金 | 324,880,476.2 | 158,543,620.34 | 754,162,740.35 | 484,090,882.33 |
| 经营活动现金流出小计 | 4,039,184,805.6 | 1,977,430,097.43 | 8,332,607,216.22 | 6,145,420,830.28 |
| 经营活动产生的现金流量净额 | 873,908,231.2 | -245,321,391.78 | 2,085,222,521.73 | 767,281,786.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,889,966,362.6 | 1,426,919,867.76 | 4,050,629,884.24 | 3,555,538,195.23 |
| 取得投资收益收到的现金 | 118,860,383.51 | 85,496,899.99 | 126,786,558.03 | 87,830,369.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,471.28 | 53,005.75 | 854,690.28 | 91,959.33 |
| 投资活动现金流入小计 | 3,009,047,217.39 | 1,512,469,773.5 | 4,178,271,132.55 | 3,643,460,523.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,868,986.4 | 152,931,464.13 | 477,645,954.43 | 388,387,954.62 |
| 投资支付的现金 | 3,095,000,000 | 1,240,000,000 | 5,064,025,098.5 | 3,695,657,638.35 |
| 投资活动现金流出小计 | 3,297,868,986.4 | 1,392,931,464.13 | 5,541,671,052.93 | 4,084,045,592.97 |
| 投资活动产生的现金流量净额 | -288,821,769.01 | 119,538,309.37 | -1,363,399,920.38 | -440,585,068.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,291,200 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 15,291,200 | - |
| 收到其他与筹资活动有关的现金 | 15,368,375.57 | 7,947,919.77 | 28,159,271.24 | 30,795,836.45 |
| 筹资活动现金流入小计 | 15,368,375.57 | 7,947,919.77 | 43,450,471.24 | 30,795,836.45 |
| 分配股利、利润或偿付利息支付的现金 | 227,518,122.2 | - | 622,051,795.92 | 617,416,038.73 |
| 其中:子公司支付给少数股东的股利、利润 | 27,239,943.44 | - | 11,242,771.2 | 6,607,014.01 |
| 支付其他与筹资活动有关的现金 | 39,114,969.93 | 19,249,393.59 | 65,040,366.1 | 48,826,713.73 |
| 筹资活动现金流出小计 | 266,633,092.13 | 19,249,393.59 | 687,092,162.02 | 666,242,752.46 |
| 筹资活动产生的现金流量净额 | -251,264,716.56 | -11,301,473.82 | -643,641,690.78 | -635,446,916.01 |
| 四、汇率变动对现金及现金等价物的影响 | 338.28 | 62.16 | -4,349.19 | -4,136.57 |
| 五、现金及现金等价物净增加额 | 333,822,083.91 | -137,084,494.07 | 78,176,561.38 | -308,754,335.53 |
| 加:期初现金及现金等价物余额 | 1,146,744,291.38 | 1,146,744,291.38 | 1,068,567,730 | 1,068,567,730 |
| 期末现金及现金等价物余额 | 1,480,566,375.29 | 1,009,659,797.31 | 1,146,744,291.38 | 759,813,394.47 |
| 补充资料: | | | | |
| 净利润 | 528,926,818.09 | - | 1,401,084,225.87 | - |
| 资产减值准备 | 88,529,280.61 | - | 227,829,364.29 | - |
| 固定资产和投资性房地产折旧 | 104,699,712.68 | - | 183,966,462.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,699,712.68 | - | 183,966,462.83 | - |
| 无形资产摊销 | 21,412,282.91 | - | 42,133,747.54 | - |
| 长期待摊费用摊销 | 16,008,526.15 | - | 33,095,696.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -120,807.43 | - | -264,173.33 | - |
| 固定资产报废损失 | 14,544.73 | - | 4,100,704.1 | - |
| 公允价值变动损失 | -2,846,152.52 | - | -3,631,919.41 | - |
| 财务费用 | 2,000,052.89 | - | 7,898,512.82 | - |
| 投资损失 | -129,052.29 | - | -8,406,646.72 | - |
| 递延所得税 | 2,167,690.51 | - | -25,039,777.14 | - |
| 其中:递延所得税资产减少 | 1,997,215.59 | - | -25,158,072.19 | - |
| 递延所得税负债增加 | 170,474.92 | - | 118,295.05 | - |
| 存货的减少 | 131,519,407.91 | - | -41,549,686.63 | - |
| 经营性应收项目的减少 | -162,995,440.99 | - | 202,169,956.01 | - |
| 经营性应付项目的增加 | 132,202,459.28 | - | 16,121,921.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 51,275,974.4 | - | 7,566,245.16 | - |
| 现金的期末余额 | 1,480,566,375.29 | - | 1,146,744,291.38 | - |
| 减:现金的期初余额 | 1,146,744,291.38 | - | 1,068,567,730 | - |
| 现金及现金等价物的净增加额 | 333,822,083.91 | - | 78,176,561.38 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |