| 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 | 2,643,654,254.34 | 1,191,932,959.6 | 5,364,773,529.84 | 3,726,291,703.52 |
| 收到的税费返还 | - | - | 0 | 0 |
| 收到其他与经营活动有关的现金 | 9,274,335.77 | 10,084,862.68 | 24,639,397.61 | 18,354,242.99 |
| 经营活动现金流入小计 | 2,652,928,590.11 | 1,202,017,822.28 | 5,389,412,927.45 | 3,744,645,946.51 |
| 购买商品、接受劳务支付的现金 | 182,741,350.9 | 59,389,415.98 | 428,231,794.67 | 199,493,172.72 |
| 支付给职工以及为职工支付的现金 | 190,288,096.09 | 88,449,300.52 | 522,524,073.25 | 267,869,624.97 |
| 支付的各项税费 | 532,622,502.39 | 336,207,489.68 | 880,512,231.21 | 702,753,305.53 |
| 支付其他与经营活动有关的现金 | 25,538,717.38 | 5,067,277.98 | 18,651,855.81 | 17,952,161.94 |
| 经营活动现金流出小计 | 931,190,666.76 | 489,113,484.16 | 1,849,919,954.94 | 1,188,068,265.16 |
| 经营活动产生的现金流量净额 | 1,721,737,923.35 | 712,904,338.12 | 3,539,492,972.51 | 2,556,577,681.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,875,184.72 | 2,656,666.67 | 10,958,749.99 | 3,320,833.33 |
| 取得投资收益收到的现金 | 168,449,221.9 | 11,981,200 | 64,208,923.82 | 60,458,923.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,993,132.49 | 1,245,621.62 | 5,083,051.52 | 3,122,417.65 |
| 收到的其他与投资活动有关的现金 | 1,022,584,119.45 | 843,411,819.45 | 828,739,386.38 | 533,025,880.61 |
| 投资活动现金流入小计 | 1,223,901,658.56 | 859,295,307.74 | 908,990,111.71 | 599,928,055.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 561,942,393.76 | 354,249,394.72 | 2,201,936,196.8 | 1,862,856,048.97 |
| 投资支付的现金 | 2,947,085,357.92 | 2,776,506,347.51 | 1,753,677,649.25 | 561,103,344.32 |
| 投资活动现金流出小计 | 3,509,027,751.68 | 3,130,755,742.23 | 3,955,613,846.05 | 2,423,959,393.29 |
| 投资活动产生的现金流量净额 | -2,285,126,093.12 | -2,271,460,434.49 | -3,046,623,734.34 | -1,824,031,337.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 478,279,944.66 | 478,279,944.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 1,049,000,000 | 772,000,000 | 8,482,822,173.6 | 6,150,822,173.6 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 213,777,466.51 | 213,777,466.51 |
| 筹资活动现金流入小计 | 1,049,000,000 | 772,000,000 | 9,174,879,584.77 | 6,842,879,584.77 |
| 偿还债务支付的现金 | 223,212,111 | 89,000,000 | 2,175,308,922 | 1,144,976,811 |
| 分配股利、利润或偿付利息支付的现金 | 370,140,887.76 | 102,787,959.95 | 1,396,843,599.54 | 1,308,729,883.61 |
| 其中:子公司支付给少数股东的股利、利润 | 185,336,201.79 | - | 106,608,568.88 | 106,608,568.88 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 4,770,800,000 | 4,770,800,000 |
| 筹资活动现金流出小计 | 593,352,998.76 | 191,787,959.95 | 8,342,952,521.54 | 7,224,506,694.61 |
| 筹资活动产生的现金流量净额 | 455,647,001.24 | 580,212,040.05 | 831,927,063.23 | -381,627,109.84 |
| 五、现金及现金等价物净增加额 | -107,741,168.53 | -978,344,056.32 | 1,324,796,301.4 | 350,919,233.63 |
| 加:期初现金及现金等价物余额 | 3,483,129,459.95 | 3,483,129,459.95 | 2,158,333,158.55 | 2,158,333,158.55 |
| 期末现金及现金等价物余额 | 3,375,388,291.42 | 2,504,785,403.63 | 3,483,129,459.95 | 2,509,252,392.18 |
| 补充资料: | | | | |
| 净利润 | 1,052,365,753.85 | - | 1,859,360,406.99 | - |
| 资产减值准备 | 0 | - | 0 | - |
| 固定资产和投资性房地产折旧 | 112,175,038.87 | - | 247,333,972.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,613,193.4 | - | 226,575,103.22 | - |
| 投资性房地产折旧 | 10,561,845.47 | - | 20,758,869.45 | - |
| 无形资产摊销 | 553,051,094.93 | - | 1,111,924,370.55 | - |
| 长期待摊费用摊销 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,131,132.94 | - | 4,234,188.9 | - |
| 公允价值变动损失 | -118,225,121.47 | - | -10,679,705.02 | - |
| 财务费用 | 149,126,470.87 | - | 242,653,026.47 | - |
| 投资损失 | -103,937,128.07 | - | -73,206,891.93 | - |
| 递延所得税 | 27,908,598.44 | - | 1,015,685.29 | - |
| 其中:递延所得税资产减少 | 70,186,907.28 | - | 3,853,845.38 | - |
| 递延所得税负债增加 | -42,278,308.84 | - | -2,838,160.09 | - |
| 存货的减少 | 308,883.39 | - | -49,967.57 | - |
| 经营性应收项目的减少 | 8,524,728.09 | - | 3,099,030.42 | - |
| 经营性应付项目的增加 | 32,384,084 | - | 139,458,279.53 | - |
| 其他 | 9,709,287.39 | - | 10,636,011.89 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 3,375,388,291.42 | - | 3,483,129,459.95 | - |
| 减:现金的期初余额 | 3,483,129,459.95 | - | 2,158,333,158.55 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -107,741,168.53 | - | 1,324,796,301.4 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |