| 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 | 2,183,934,169.02 | 1,078,329,856.02 | 4,578,289,732.34 | 3,421,374,296.19 |
| 收到其他与经营活动有关的现金 | 583,522,839.3 | 572,282,237.02 | 1,096,048,126.2 | 994,701,254.32 |
| 经营活动现金流入小计 | 2,767,457,008.32 | 1,650,612,093.04 | 5,674,337,858.54 | 4,416,075,550.51 |
| 购买商品、接受劳务支付的现金 | 112,764,037.57 | 64,233,127.46 | 318,183,079.61 | 144,546,471.56 |
| 支付给职工以及为职工支付的现金 | 223,048,638.44 | 115,507,663.42 | 509,245,023.37 | 325,845,382.43 |
| 支付的各项税费 | 404,083,403.33 | 155,905,453.7 | 799,080,927.74 | 557,185,593.41 |
| 支付其他与经营活动有关的现金 | 318,984,704.11 | 17,386,882.17 | 488,334,432.54 | 343,786,757.37 |
| 经营活动现金流出小计 | 1,058,880,783.45 | 353,033,126.75 | 2,114,843,463.26 | 1,371,364,204.77 |
| 经营活动产生的现金流量净额 | 1,708,576,224.87 | 1,297,578,966.29 | 3,559,494,395.28 | 3,044,711,345.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 107,111,100 | 107,111,100 |
| 取得投资收益收到的现金 | 115,839,311.81 | 26,312,469.12 | 172,441,889.64 | 118,033,996.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 437,333 | 433,893 | 20,129,001 | 51,891 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,287,365 | 47,730 | - | 454,422.5 |
| 投资活动现金流入小计 | 122,564,009.81 | 26,794,092.12 | 299,681,990.64 | 225,651,410.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,892,089,415.46 | 1,253,970,419.41 | 2,430,180,575.9 | 1,220,870,780.62 |
| 投资支付的现金 | 30,000,000 | - | 455,038,000 | 23,238,000 |
| 支付其他与投资活动有关的现金 | - | - | 728,043.76 | 726,068.9 |
| 投资活动现金流出小计 | 1,922,089,415.46 | 1,253,970,419.41 | 2,885,946,619.66 | 1,244,834,849.52 |
| 投资活动产生的现金流量净额 | -1,799,525,405.65 | -1,227,176,327.29 | -2,586,264,629.02 | -1,019,183,439.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 207,547,700 | 0 | 371,875,000 | 83,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 207,547,700 | 0 | 371,875,000 | 83,125,000 |
| 取得借款收到的现金 | 652,000,000 | 650,000,000 | 5,570,700,000 | 3,025,000,000 |
| 收到其他与筹资活动有关的现金 | 305,402.23 | - | 450,000 | - |
| 筹资活动现金流入小计 | 859,853,102.23 | 650,000,000 | 5,943,025,000 | 3,108,125,000 |
| 偿还债务支付的现金 | 257,988,934.24 | 62,398,750 | 2,658,136,668.48 | 2,562,546,484.24 |
| 分配股利、利润或偿付利息支付的现金 | 229,952,633.39 | 162,717,548.61 | 2,014,028,498.7 | 1,405,258,390.77 |
| 其中:子公司支付给少数股东的股利、利润 | 98,000,000 | 98,000,000 | 698,530,338.02 | 151,725,000 |
| 支付其他与筹资活动有关的现金 | 5,697,219.87 | 2,906,080.83 | 12,076,571.39 | 8,656,844.56 |
| 筹资活动现金流出小计 | 493,638,787.5 | 228,022,379.44 | 4,684,241,738.57 | 3,976,461,719.57 |
| 筹资活动产生的现金流量净额 | 366,214,314.73 | 421,977,620.56 | 1,258,783,261.43 | -868,336,719.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 408,844.19 | 408,844.19 |
| 五、现金及现金等价物净增加额 | 275,265,133.95 | 492,380,259.56 | 2,232,421,871.88 | 1,157,600,031.11 |
| 加:期初现金及现金等价物余额 | 6,492,074,956.46 | 6,492,074,956.46 | 4,259,653,084.58 | 4,259,653,084.58 |
| 期末现金及现金等价物余额 | 6,767,340,090.41 | 6,984,455,216.02 | 6,492,074,956.46 | 5,417,253,115.69 |
| 补充资料: | | | | |
| 净利润 | 1,170,374,307.85 | - | 2,488,669,932.5 | - |
| 固定资产和投资性房地产折旧 | 484,924,784.96 | - | 996,233,986.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 484,924,784.96 | - | 996,233,986.16 | - |
| 无形资产摊销 | 11,979,810.2 | - | 24,247,499.87 | - |
| 长期待摊费用摊销 | 175,312.5 | - | 350,625 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -23,942,445.86 | - |
| 固定资产报废损失 | 576,061.79 | - | 183,104.23 | - |
| 公允价值变动损失 | - | - | -8,725,590.15 | - |
| 财务费用 | 79,733,812.23 | - | 125,748,478.06 | - |
| 投资损失 | -170,145,572.15 | - | -240,056,122.11 | - |
| 递延所得税 | 1,071,290.73 | - | -5,027,787.57 | - |
| 其中:递延所得税资产减少 | -4,304,424.22 | - | 1,540,558 | - |
| 递延所得税负债增加 | 5,375,714.95 | - | -6,568,345.57 | - |
| 经营性应收项目的减少 | -119,294,447.26 | - | -39,815,368.83 | - |
| 经营性应付项目的增加 | 196,804,454.74 | - | 54,392,645.07 | - |
| 其他 | 47,491,796.46 | - | 486,572,714.34 | - |
| 现金的期末余额 | 6,767,340,090.41 | - | 6,492,074,956.46 | - |
| 减:现金的期初余额 | 6,492,074,956.46 | - | 4,259,653,084.58 | - |
| 现金及现金等价物的净增加额 | 275,265,133.95 | - | 2,232,421,871.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-14 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |