| 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 | 5,974,353,542.69 | 3,279,115,140.22 | 11,902,469,883.83 | 8,707,608,256.08 |
| 收到的税费返还 | - | - | 1,854,311.18 | 1,854,311.18 |
| 收到其他与经营活动有关的现金 | 2,133,398,242.86 | 799,814,923.92 | 6,029,295,963.75 | 3,848,107,776.79 |
| 经营活动现金流入小计 | 8,107,751,785.55 | 4,078,930,064.14 | 17,933,620,158.76 | 12,557,570,344.05 |
| 购买商品、接受劳务支付的现金 | 4,243,293,643.72 | 2,506,373,723.9 | 9,265,660,475.14 | 6,844,187,574.23 |
| 支付给职工以及为职工支付的现金 | 448,136,644.98 | 183,898,454.06 | 928,917,163.32 | 573,091,995.95 |
| 支付的各项税费 | 151,455,720.55 | 72,968,545.42 | 355,001,229.04 | 243,729,828.77 |
| 支付其他与经营活动有关的现金 | 2,192,398,637.2 | 756,653,211.4 | 6,678,356,592.34 | 4,336,449,983.23 |
| 经营活动现金流出小计 | 7,035,284,646.45 | 3,519,893,934.78 | 17,227,935,459.84 | 11,997,459,382.18 |
| 经营活动产生的现金流量净额 | 1,072,467,139.1 | 559,036,129.36 | 705,684,698.92 | 560,110,961.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | - | 65,373,352.67 | 16,135,658.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,834 | 39,834 | 68,949,622.02 | 16,553,472.09 |
| 投资活动现金流入小计 | 39,834 | 39,834 | 134,322,974.69 | 32,689,130.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,706,594.67 | 32,316,316.14 | 2,560,512,899.05 | 1,563,918,057.59 |
| 投资支付的现金 | 500,000,000 | - | 960,000,000 | - |
| 投资活动现金流出小计 | 548,706,594.67 | 32,316,316.14 | 3,520,512,899.05 | 1,563,918,057.59 |
| 投资活动产生的现金流量净额 | -548,666,760.67 | -32,276,482.14 | -3,386,189,924.36 | -1,531,228,926.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 153,777,777.76 | - | 359,999,999.96 | 271,111,111.08 |
| 支付其他与筹资活动有关的现金 | 47,147,061.45 | 23,042,695.47 | 132,350,912.18 | 86,486,231.61 |
| 筹资活动现金流出小计 | 200,924,839.21 | 23,042,695.47 | 492,350,912.14 | 357,597,342.69 |
| 筹资活动产生的现金流量净额 | -200,924,839.21 | -23,042,695.47 | -492,350,912.14 | -357,597,342.69 |
| 五、现金及现金等价物净增加额 | 322,875,539.22 | 503,716,951.75 | -3,172,856,137.58 | -1,328,715,307.57 |
| 加:期初现金及现金等价物余额 | 1,597,583,866.34 | 1,597,583,866.34 | 4,770,440,003.92 | 4,763,552,003.92 |
| 期末现金及现金等价物余额 | 1,920,459,405.56 | 2,101,300,818.09 | 1,597,583,866.34 | 3,434,836,696.35 |
| 补充资料: | | | | |
| 净利润 | 201,932,103.24 | - | 424,422,917.3 | - |
| 资产减值准备 | 0 | - | 19,330.4 | - |
| 固定资产和投资性房地产折旧 | 297,481,601.51 | - | 696,043,681.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 297,481,601.51 | - | 696,043,681.37 | - |
| 无形资产摊销 | 27,470,260.47 | - | 20,878,137.37 | - |
| 长期待摊费用摊销 | 9,451,852.34 | - | 17,960,645.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -782,746.85 | - | -875,990.74 | - |
| 固定资产报废损失 | -166,922.39 | - | -25,890,612.31 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 6,972,189.16 | - | 6,058,278.11 | - |
| 投资损失 | -11,123,672.48 | - | -24,174,919.96 | - |
| 递延所得税 | -2,952,836.77 | - | 28,849,703.96 | - |
| 其中:递延所得税资产减少 | 7,378,951.75 | - | -32,518,178.67 | - |
| 递延所得税负债增加 | -10,331,788.52 | - | 61,367,882.63 | - |
| 存货的减少 | 2,353,908.15 | - | -9,197,810.26 | - |
| 经营性应收项目的减少 | 737,495,142.03 | - | -672,696,628.75 | - |
| 经营性应付项目的增加 | -282,968,986.64 | - | 116,591,526.51 | - |
| 其他 | 28,188,657.06 | - | 580,000 | - |
| 现金的期末余额 | 1,920,459,405.56 | - | 1,597,583,866.34 | - |
| 减:现金的期初余额 | 1,597,583,866.34 | - | 4,770,440,003.92 | - |
| 现金及现金等价物的净增加额 | 322,875,539.22 | - | -3,172,856,137.58 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |