| 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 | 4,818,124,331.55 | 2,301,415,514.86 | 9,786,132,393.13 | 7,271,570,726.39 |
| 收到的税费返还 | 29,877,253.47 | 7,868,064.74 | 33,677,372.74 | 30,559,704.56 |
| 收到其他与经营活动有关的现金 | 67,985,150.96 | 33,014,348.99 | 161,788,188.72 | 117,009,769.22 |
| 经营活动现金流入小计 | 4,915,986,735.98 | 2,342,297,928.59 | 9,981,597,954.59 | 7,419,140,200.17 |
| 购买商品、接受劳务支付的现金 | 790,122,659.91 | 408,792,358.62 | 1,431,258,829.65 | 1,070,564,480.05 |
| 支付给职工以及为职工支付的现金 | 1,419,409,109.61 | 777,569,088.96 | 2,547,245,844.24 | 1,959,803,406.88 |
| 支付的各项税费 | 532,244,547.04 | 244,921,178.3 | 1,132,412,198.65 | 856,361,081.79 |
| 支付其他与经营活动有关的现金 | 1,552,917,510.28 | 740,408,686.1 | 3,381,166,629.85 | 2,385,229,793.82 |
| 经营活动现金流出小计 | 4,294,693,826.84 | 2,171,691,311.98 | 8,492,083,502.39 | 6,271,958,762.54 |
| 经营活动产生的现金流量净额 | 621,292,909.14 | 170,606,616.61 | 1,489,514,452.2 | 1,147,181,437.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000,000 | 500,000,000 | 700,220,000 | 500,220,000 |
| 取得投资收益收到的现金 | 67,276,810.87 | 2,058,559.39 | 130,474,927.49 | 123,722,736.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 299,578,680.56 | 147,824,654.33 | 103,291,159.61 | 37,386,325.36 |
| 收到的其他与投资活动有关的现金 | 129,302,387.58 | 231,250 | 693,750 | 462,500 |
| 投资活动现金流入小计 | 1,496,157,879.01 | 650,114,463.72 | 934,679,837.1 | 661,791,561.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,893,042.79 | 108,841,476.19 | 619,632,268.59 | 433,089,352.23 |
| 投资支付的现金 | 514,000,000 | 514,000,000 | 1,203,660,000 | 700,000,000 |
| 取得子公司及其他营业单位支付的现金 | 18,782,842.1 | 21,833,643.92 | - | 45,151,186.8 |
| 支付其他与投资活动有关的现金 | 270,000,000 | - | 157,848,239.4 | - |
| 投资活动现金流出小计 | 1,049,675,884.89 | 644,675,120.11 | 1,981,140,507.99 | 1,178,240,539.03 |
| 投资活动产生的现金流量净额 | 446,481,994.12 | 5,439,343.61 | -1,046,460,670.89 | -516,448,977.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,008,607,330.91 | 1,004,126,802.51 | 154,489,976.27 | 41,335,220.61 |
| 收到其他与筹资活动有关的现金 | - | - | 26,580,000 | 26,580,000 |
| 筹资活动现金流入小计 | 1,008,607,330.91 | 1,004,126,802.51 | 181,069,976.27 | 67,915,220.61 |
| 偿还债务支付的现金 | 1,009,070,837.05 | 504,048,167.5 | 179,126,768.99 | 73,606,299.44 |
| 分配股利、利润或偿付利息支付的现金 | 67,945,661.58 | 6,663,509.31 | 721,790,373.63 | 611,423,450.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,740,000 | 5,740,000 |
| 支付其他与筹资活动有关的现金 | 130,153,363.57 | 6,615,625 | 652,412,200.31 | 645,113,667.41 |
| 筹资活动现金流出小计 | 1,207,169,862.2 | 517,327,301.81 | 1,553,329,342.93 | 1,330,143,417.8 |
| 筹资活动产生的现金流量净额 | -198,562,531.29 | 486,799,500.7 | -1,372,259,366.66 | -1,262,228,197.19 |
| 四、汇率变动对现金及现金等价物的影响 | -6,921,936.9 | -4,893,609.16 | -1,141,337.58 | 1,107,299.59 |
| 五、现金及现金等价物净增加额 | 862,290,435.07 | 657,951,851.76 | -930,346,922.93 | -630,388,437.05 |
| 加:期初现金及现金等价物余额 | 1,907,768,229.98 | 1,907,768,229.98 | 2,838,115,152.91 | 2,838,115,152.91 |
| 期末现金及现金等价物余额 | 2,770,058,665.05 | 2,565,720,081.74 | 1,907,768,229.98 | 2,207,726,715.86 |
| 补充资料: | | | | |
| 净利润 | 972,676,091.29 | - | 1,683,217,130.74 | - |
| 资产减值准备 | 11,216,795.05 | - | 51,129,749.73 | - |
| 固定资产和投资性房地产折旧 | 254,050,580.09 | - | 478,406,026.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 251,575,329.56 | - | 473,450,654.68 | - |
| 投资性房地产折旧 | 2,475,250.53 | - | 4,955,371.67 | - |
| 无形资产摊销 | 147,489,730.78 | - | 287,023,133.65 | - |
| 长期待摊费用摊销 | 6,756,282.5 | - | 6,182,683.8 | - |
| 递延收益摊销 | -5,038,369.51 | - | -15,912,368.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,808,934.74 | - | 10,104,325.07 | - |
| 公允价值变动损失 | -3,225,748.56 | - | -1,827,511.44 | - |
| 财务费用 | 21,007,097.09 | - | 28,736,435.16 | - |
| 投资损失 | -91,839,336.36 | - | -138,269,976.92 | - |
| 递延所得税 | -22,197,937.56 | - | -62,474,431.63 | - |
| 其中:递延所得税资产减少 | -20,386,652.82 | - | -73,304,487.16 | - |
| 递延所得税负债增加 | -1,811,284.74 | - | 10,830,055.53 | - |
| 存货的减少 | 65,557,616.06 | - | -11,684,055.04 | - |
| 经营性应收项目的减少 | -700,864,164.07 | - | -590,267,556.66 | - |
| 经营性应付项目的增加 | -75,501,130.87 | - | -266,995,798.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 415,047,194.39 | - |
| 现金的期末余额 | 2,770,058,665.05 | - | 1,907,768,229.98 | - |
| 减:现金的期初余额 | 1,907,768,229.98 | - | 2,838,115,152.91 | - |
| 现金及现金等价物的净增加额 | 862,290,435.07 | - | -930,346,922.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |