| 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 | 4,618,385,633.51 | 2,459,554,280.37 | 8,491,648,565.26 | 6,123,725,514.93 |
| 收到的税费返还 | 16,178,182.18 | 5,331,940.62 | 17,835,975.06 | 15,814,249.8 |
| 收到其他与经营活动有关的现金 | 110,039,771.22 | 61,602,751.53 | 285,518,572.42 | 251,813,708.08 |
| 经营活动现金流入小计 | 4,744,603,586.91 | 2,526,488,972.52 | 8,795,003,112.74 | 6,391,353,472.81 |
| 购买商品、接受劳务支付的现金 | 1,305,466,933.8 | 579,677,655.17 | 2,854,354,855 | 2,122,582,744.32 |
| 支付给职工以及为职工支付的现金 | 976,401,208.71 | 463,319,323.47 | 1,798,057,987.68 | 1,272,351,615.07 |
| 支付的各项税费 | 527,819,043.45 | 357,741,531.49 | 916,811,896.61 | 619,939,181.53 |
| 支付其他与经营活动有关的现金 | 755,153,033.24 | 515,040,647.86 | 1,449,269,994.98 | 1,098,240,962.85 |
| 经营活动现金流出小计 | 3,564,840,219.2 | 1,915,779,157.99 | 7,018,494,734.27 | 5,113,114,503.77 |
| 经营活动产生的现金流量净额 | 1,179,763,367.71 | 610,709,814.53 | 1,776,508,378.47 | 1,278,238,969.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,160,500,000 | 810,000,000 | 1,493,500,000 | 893,000,000 |
| 取得投资收益收到的现金 | 12,068,603.74 | 4,679,962.9 | 4,078,192.99 | 1,473,331.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 64,700 | 41,637.17 |
| 投资活动现金流入小计 | 2,172,568,603.74 | 814,679,962.9 | 1,497,642,892.99 | 894,514,968.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,641,612.51 | 54,183,825.3 | 245,617,151.14 | 172,041,905.95 |
| 投资支付的现金 | 2,660,000,000 | 1,690,000,000 | 2,254,000,000 | 1,803,500,000 |
| 投资活动现金流出小计 | 2,764,641,612.51 | 1,744,183,825.3 | 2,499,617,151.14 | 1,975,541,905.95 |
| 投资活动产生的现金流量净额 | -592,073,008.77 | -929,503,862.4 | -1,001,974,258.15 | -1,081,026,937.2 |
| 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 | 835,352,688 | - | 501,211,612.8 | - |
| 支付其他与筹资活动有关的现金 | 5,433,348.51 | 2,320,329.25 | 12,421,534.15 | 7,307,247.28 |
| 筹资活动现金流出小计 | 840,786,036.51 | 2,320,329.25 | 513,633,146.95 | 7,307,247.28 |
| 筹资活动产生的现金流量净额 | -840,786,036.51 | -2,320,329.25 | -513,633,146.95 | -7,307,247.28 |
| 四、汇率变动对现金及现金等价物的影响 | 102,128.94 | 274,475.71 | -812,591.14 | 234,642.31 |
| 五、现金及现金等价物净增加额 | -252,993,548.63 | -320,839,901.41 | 260,088,382.23 | 190,139,426.87 |
| 加:期初现金及现金等价物余额 | 1,076,691,556.63 | 1,076,691,556.63 | 816,603,174.4 | 816,603,174.4 |
| 期末现金及现金等价物余额 | 823,698,008 | 755,851,655.22 | 1,076,691,556.63 | 1,006,742,601.27 |
| 补充资料: | | | | |
| 净利润 | 757,077,098.98 | - | 1,281,729,907.88 | - |
| 资产减值准备 | 21,684,215.89 | - | 160,231,286.68 | - |
| 固定资产和投资性房地产折旧 | 300,399,678.11 | - | 587,903,328.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 300,399,678.11 | - | 587,903,328.34 | - |
| 无形资产摊销 | 21,485,572.19 | - | 28,827,746.3 | - |
| 长期待摊费用摊销 | 1,439,618.58 | - | 3,085,129.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 362,766.93 | - | 887,249.18 | - |
| 固定资产报废损失 | - | - | 1,091,974.1 | - |
| 公允价值变动损失 | -370,808.2 | - | -3,922,789.94 | - |
| 财务费用 | 574,295.7 | - | 985,403.55 | - |
| 投资损失 | -12,062,259.52 | - | -4,067,615.92 | - |
| 递延所得税 | 50,393,740.88 | - | 142,341,049.54 | - |
| 其中:递延所得税资产减少 | 54,015,430.43 | - | 147,485,539.92 | - |
| 递延所得税负债增加 | -3,621,689.55 | - | -5,144,490.38 | - |
| 存货的减少 | -126,543,241.87 | - | 170,930,463.66 | - |
| 经营性应收项目的减少 | -255,895,491.74 | - | -169,202,249.83 | - |
| 经营性应付项目的增加 | 416,561,656.73 | - | -416,869,787.4 | - |
| 其他 | - | - | -18,179,693.16 | - |
| 现金的期末余额 | 823,698,008 | - | 1,076,691,556.63 | - |
| 减:现金的期初余额 | 1,076,691,556.63 | - | 816,603,174.4 | - |
| 现金及现金等价物的净增加额 | -252,993,548.63 | - | 260,088,382.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |