| 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 | 2,511,414,328.49 | 1,174,809,231.69 | 4,720,198,519.8 | 3,451,125,995.41 |
| 收到的税费返还 | 2,702,268.59 | 2,103,203.98 | 3,577,940.64 | 3,586,106.22 |
| 收到其他与经营活动有关的现金 | 17,802,527.67 | 6,973,247.67 | 47,131,479.48 | 31,959,765.29 |
| 经营活动现金流入小计 | 2,531,919,124.75 | 1,183,885,683.34 | 4,770,907,939.92 | 3,486,671,866.92 |
| 购买商品、接受劳务支付的现金 | 678,853,555.14 | 318,523,902.61 | 1,415,372,666.27 | 1,049,970,441.95 |
| 支付给职工以及为职工支付的现金 | 518,619,713.46 | 307,701,601.67 | 913,930,307.97 | 716,311,345.12 |
| 支付的各项税费 | 246,971,165.95 | 107,474,478.17 | 434,631,487.66 | 313,747,948.57 |
| 支付其他与经营活动有关的现金 | 186,302,002.12 | 91,217,902.47 | 484,576,079.69 | 342,431,475.81 |
| 经营活动现金流出小计 | 1,630,746,436.67 | 824,917,884.92 | 3,248,510,541.59 | 2,422,461,211.45 |
| 经营活动产生的现金流量净额 | 901,172,688.08 | 358,967,798.42 | 1,522,397,398.33 | 1,064,210,655.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,635,304,600 | 984,527,100 | 2,527,769,900 | 2,259,365,622.34 |
| 取得投资收益收到的现金 | 37,225,907.24 | 18,670,980.16 | 30,791,316.67 | 27,382,641.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,855 | 3,020 | 42,697.65 | 7,693 |
| 投资活动现金流入小计 | 2,672,534,362.24 | 1,003,201,100.16 | 2,558,603,914.32 | 2,286,755,956.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,686,789.44 | 90,393,869.05 | 311,440,605.01 | 217,454,255.2 |
| 投资支付的现金 | 1,856,214,062.88 | 650,000,000 | 2,660,563,200 | 1,727,582,500 |
| 投资活动现金流出小计 | 2,038,900,852.32 | 740,393,869.05 | 2,972,003,805.01 | 1,945,036,755.2 |
| 投资活动产生的现金流量净额 | 633,633,509.92 | 262,807,231.11 | -413,399,890.69 | 341,719,201.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 935,712,380.3 | 369,414.04 | 1,021,823,021.61 | 1,020,882,445.56 |
| 支付其他与筹资活动有关的现金 | 102,909,729.92 | 100,307,985.67 | 5,612,554.36 | 4,134,359.86 |
| 筹资活动现金流出小计 | 1,038,622,110.22 | 100,677,399.71 | 1,027,435,575.97 | 1,025,016,805.42 |
| 筹资活动产生的现金流量净额 | -1,037,622,110.22 | -100,677,399.71 | -1,026,435,575.97 | -1,024,016,805.42 |
| 四、汇率变动对现金及现金等价物的影响 | -39,121,646.95 | -33,688,123.54 | -6,065,715.01 | 5,070,174.08 |
| 五、现金及现金等价物净增加额 | 458,062,440.83 | 487,409,506.28 | 76,496,216.66 | 386,983,225.63 |
| 加:期初现金及现金等价物余额 | 996,027,892.5 | 996,027,892.5 | 919,531,675.84 | 919,531,675.84 |
| 期末现金及现金等价物余额 | 1,454,090,333.33 | 1,483,437,398.78 | 996,027,892.5 | 1,306,514,901.47 |
| 补充资料: | | | | |
| 净利润 | 867,709,032.67 | - | 1,620,252,203.02 | - |
| 固定资产和投资性房地产折旧 | 88,950,706.6 | - | 179,870,411.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,950,706.6 | - | 179,870,411.2 | - |
| 无形资产摊销 | 8,763,071.77 | - | 16,971,266.96 | - |
| 长期待摊费用摊销 | 15,411,204.84 | - | 32,888,453.75 | - |
| 固定资产报废损失 | 404,866.87 | - | 1,640,108.34 | - |
| 公允价值变动损失 | -10,495,484.87 | - | -19,766,343.75 | - |
| 财务费用 | 64,589,815.82 | - | 44,511,397.74 | - |
| 投资损失 | -35,874,354.15 | - | -57,374,661.52 | - |
| 递延所得税 | -7,192,532.5 | - | 4,776,221.74 | - |
| 其中:递延所得税资产减少 | -12,417,729.84 | - | -23,369,927.8 | - |
| 递延所得税负债增加 | 5,225,197.34 | - | 28,146,149.54 | - |
| 存货的减少 | -28,492,410.18 | - | 110,779,599.81 | - |
| 经营性应收项目的减少 | -91,402,845.26 | - | -226,155,954.19 | - |
| 经营性应付项目的增加 | -8,108,461.4 | - | -211,366,276.93 | - |
| 现金的期末余额 | 1,454,090,333.33 | - | 996,027,892.5 | - |
| 减:现金的期初余额 | 996,027,892.5 | - | 919,531,675.84 | - |
| 现金及现金等价物的净增加额 | 458,062,440.83 | - | 76,496,216.66 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |