| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 4,335,880,584.2 | 13,650,682,468.69 | 9,344,974,298.71 | 6,747,228,255.19 |
| 收到的税费返还 | 80,605,343.83 | 283,511,648.29 | 236,194,625 | 157,097,184.7 |
| 收到其他与经营活动有关的现金 | 246,861,891.34 | 307,311,067.44 | 440,935,892.51 | 157,411,934.31 |
| 经营活动现金流入小计 | 4,663,347,819.37 | 14,241,505,184.42 | 10,022,104,816.22 | 7,061,737,374.2 |
| 购买商品、接受劳务支付的现金 | 3,103,570,406.03 | 11,161,645,231.32 | 8,015,684,878.51 | 5,560,880,793.26 |
| 支付给职工以及为职工支付的现金 | 658,479,602.66 | 1,513,801,698.74 | 1,476,810,334.45 | 1,048,931,161.5 |
| 支付的各项税费 | 92,743,091.9 | 369,175,642.89 | 291,150,064.3 | 199,407,363.15 |
| 支付其他与经营活动有关的现金 | 278,366,577.53 | 422,391,116.36 | 329,431,111.37 | 211,247,873.34 |
| 经营活动现金流出小计 | 4,133,159,678.12 | 13,467,013,689.31 | 10,113,076,388.63 | 7,020,467,191.25 |
| 经营活动产生的现金流量净额 | 530,188,141.25 | 774,491,495.11 | -90,971,572.41 | 41,270,182.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,135,000,000 | 2,450,000,000 | 2,450,000,000 | 2,250,000,000 |
| 取得投资收益收到的现金 | 1,447,845.85 | 12,825,011.84 | 10,446,599.84 | 9,299,750.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 68,539,714.79 | 69,347,085.78 | 68,539,714.79 |
| 投资活动现金流入小计 | 1,136,447,845.85 | 2,531,364,726.63 | 2,529,793,685.62 | 2,327,839,465.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,834,938.45 | 193,876,463.48 | 188,058,801.31 | 136,981,344.8 |
| 投资支付的现金 | 1,935,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 |
| 投资活动现金流出小计 | 2,041,834,938.45 | 1,593,876,463.48 | 1,588,058,801.31 | 1,536,981,344.8 |
| 投资活动产生的现金流量净额 | -905,387,092.6 | 937,488,263.15 | 941,734,884.31 | 790,858,120.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,159,100 | 204,715,600 | 187,698,000 | 144,594,300 |
| 筹资活动现金流入小计 | 65,159,100 | 204,715,600 | 187,698,000 | 144,594,300 |
| 偿还债务支付的现金 | 2,000,000 | 381,900,000 | 258,250,000 | 49,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,171,958.36 | 129,118,728.15 | 123,852,518.25 | 116,297,550.38 |
| 支付其他与筹资活动有关的现金 | - | 2,005,731.43 | 458,484.62 | 323,484.62 |
| 筹资活动现金流出小计 | 10,171,958.36 | 513,024,459.58 | 382,561,002.87 | 166,371,035 |
| 筹资活动产生的现金流量净额 | 54,987,141.64 | -308,308,859.58 | -194,863,002.87 | -21,776,735 |
| 四、汇率变动对现金及现金等价物的影响 | -18,358,954.16 | 842,601.2 | 11,031,049.23 | 11,565,403.68 |
| 五、现金及现金等价物净增加额 | -338,570,763.87 | 1,404,513,499.88 | 666,931,358.26 | 821,916,972.14 |
| 加:期初现金及现金等价物余额 | 3,242,902,030.34 | 1,838,388,530.46 | 1,838,388,530.46 | 1,838,388,530.46 |
| 期末现金及现金等价物余额 | 2,904,331,266.47 | 3,242,902,030.34 | 2,505,319,888.72 | 2,660,305,502.6 |
| 补充资料: | | | | |
| 净利润 | - | 583,079,439.56 | - | 312,182,718.69 |
| 资产减值准备 | - | 147,443,799.85 | - | 38,838,830.03 |
| 固定资产和投资性房地产折旧 | - | 288,714,103.27 | - | 147,551,983.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 288,714,103.27 | - | 147,551,983.92 |
| 无形资产摊销 | - | 19,142,269.57 | - | 9,797,082.06 |
| 长期待摊费用摊销 | - | 1,277,641.83 | - | 638,820.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,912,037.66 | - | -9,338,216.47 |
| 固定资产报废损失 | - | 2,019,441.04 | - | 1,751,550.41 |
| 公允价值变动损失 | - | 3,989,760.9 | - | 3,543,367.08 |
| 财务费用 | - | 31,436,208.09 | - | 5,555,394.23 |
| 投资损失 | - | -16,915,286.56 | - | -12,517,068.21 |
| 递延所得税 | - | 12,207,176.91 | - | 17,462,152.39 |
| 其中:递延所得税资产减少 | - | 11,566,500.86 | - | 16,774,074.28 |
| 递延所得税负债增加 | - | 640,676.05 | - | 688,078.11 |
| 存货的减少 | - | -110,413,145.27 | - | 193,522,853.66 |
| 经营性应收项目的减少 | - | -794,124,473.6 | - | -762,372,459.15 |
| 经营性应付项目的增加 | - | 644,015,557.87 | - | 93,261,999.39 |
| 现金的期末余额 | - | 3,242,902,030.34 | - | 2,660,305,502.6 |
| 减:现金的期初余额 | - | 1,838,388,530.46 | - | 1,838,388,530.46 |
| 现金及现金等价物的净增加额 | - | 1,404,513,499.88 | - | 821,916,972.14 |
| 公告日期 | 2026-04-22 | 2026-04-17 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |