| 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 | 5,139,359,167.64 | 2,746,264,585.18 | 11,768,849,250.29 | 7,423,251,067.9 |
| 收到的税费返还 | - | - | 281,186.98 | 281,186.98 |
| 收到其他与经营活动有关的现金 | 127,764,190.61 | 36,477,362.11 | 1,813,783,647.84 | 1,756,523,802.74 |
| 经营活动现金流入小计 | 5,267,123,358.25 | 2,782,741,947.29 | 13,582,914,085.11 | 9,180,056,057.62 |
| 购买商品、接受劳务支付的现金 | 4,269,768,823.8 | 1,753,056,238.31 | 9,147,520,943.4 | 5,926,111,162.63 |
| 支付给职工以及为职工支付的现金 | 332,079,105.17 | 190,687,491.01 | 722,034,029.77 | 501,061,451.44 |
| 支付的各项税费 | 124,982,916.2 | 89,447,512.11 | 257,381,301.58 | 193,169,666.84 |
| 支付其他与经营活动有关的现金 | 761,555,446.71 | 424,053,557.44 | 1,508,111,046.27 | 1,212,794,698.97 |
| 经营活动现金流出小计 | 5,488,386,291.88 | 2,457,244,798.87 | 11,635,047,321.02 | 7,833,136,979.88 |
| 经营活动产生的现金流量净额 | -221,262,933.63 | 325,497,148.42 | 1,947,866,764.09 | 1,346,919,077.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 61,552,500 | 1,552,500 | 141,004,695.48 | 141,433,153.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,000 | 104,000 | 142,280 | 133,780 |
| 投资活动现金流入小计 | 61,663,500 | 1,656,500 | 141,146,975.48 | 141,566,933.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,340,217.8 | 25,675,806.16 | 472,227,596.32 | 121,713,549.25 |
| 投资支付的现金 | - | - | 1,853,426,211.1 | 1,853,426,211.1 |
| 支付其他与投资活动有关的现金 | - | - | 87,859,920.99 | 87,859,920.99 |
| 投资活动现金流出小计 | 80,340,217.8 | 25,675,806.16 | 2,413,513,728.41 | 2,062,999,681.34 |
| 投资活动产生的现金流量净额 | -18,676,717.8 | -24,019,306.16 | -2,272,366,752.93 | -1,921,432,747.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 108,975,533.93 | 50,434,350.52 | 167,733,539.75 | 164,595,417 |
| 筹资活动现金流入小计 | 108,975,533.93 | 50,434,350.52 | 367,733,539.75 | 364,595,417 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,169,404.59 | 62,630,182.37 | 297,984,551.49 | 246,289,275.91 |
| 支付其他与筹资活动有关的现金 | 125,179,527.6 | 57,397,046.52 | 110,496,441.85 | 164,136,839.64 |
| 筹资活动现金流出小计 | 288,348,932.19 | 220,027,228.89 | 508,480,993.34 | 510,426,115.55 |
| 筹资活动产生的现金流量净额 | -179,373,398.26 | -169,592,878.37 | -140,747,453.59 | -145,830,698.55 |
| 五、现金及现金等价物净增加额 | -419,313,049.69 | 131,884,963.89 | -465,247,442.43 | -720,344,368.34 |
| 加:期初现金及现金等价物余额 | 1,985,810,905.91 | 1,949,959,812.55 | 2,451,058,348.34 | 2,451,058,348.34 |
| 期末现金及现金等价物余额 | 1,566,497,856.22 | 2,081,844,776.44 | 1,985,810,905.91 | 1,730,713,980 |
| 补充资料: | | | | |
| 净利润 | 241,277,196.47 | - | 674,087,251.77 | - |
| 资产减值准备 | 658,946.68 | - | -2,380,453.14 | - |
| 固定资产和投资性房地产折旧 | 59,725,231.8 | - | 132,815,361.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,725,231.8 | - | 132,815,361.84 | - |
| 无形资产摊销 | 125,744,668.05 | - | 246,037,231.19 | - |
| 长期待摊费用摊销 | 9,238,027.11 | - | 11,613,272.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -932,981.64 | - |
| 固定资产报废损失 | 86,349.41 | - | 384,768.35 | - |
| 财务费用 | 5,996,649.23 | - | 13,766,596 | - |
| 投资损失 | -67,266,339.41 | - | -134,358,456.07 | - |
| 递延所得税 | 1,954,941.05 | - | -7,644,751.18 | - |
| 其中:递延所得税资产减少 | 1,756,856.96 | - | -14,363,274.2 | - |
| 递延所得税负债增加 | 198,084.09 | - | 6,718,523.02 | - |
| 存货的减少 | -296,168,186.95 | - | 21,620,799.6 | - |
| 经营性应收项目的减少 | 1,236,951,415.48 | - | 1,852,791,089.39 | - |
| 经营性应付项目的增加 | -1,574,089,519.98 | - | -1,044,969,137.85 | - |
| 其他 | - | - | -9,506,373.88 | - |
| 现金的期末余额 | 1,566,497,856.22 | - | 1,985,810,905.91 | - |
| 减:现金的期初余额 | 1,985,810,905.91 | - | 2,451,058,348.34 | - |
| 现金及现金等价物的净增加额 | -419,313,049.69 | - | -465,247,442.43 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |