| 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 | 3,388,998,967.1 | 2,428,914,069.91 | 6,639,124,884.52 | 5,113,363,265.26 |
| 收到其他与经营活动有关的现金 | 88,178,017.24 | 67,834,825.8 | 117,544,192.93 | 165,223,549.12 |
| 经营活动现金流入小计 | 3,477,176,984.34 | 2,496,748,895.71 | 6,756,669,077.45 | 5,278,586,814.38 |
| 购买商品、接受劳务支付的现金 | 373,767,756.68 | 167,953,607.59 | 1,000,015,082.73 | 1,042,326,910.81 |
| 支付给职工以及为职工支付的现金 | 456,698,896.59 | 275,877,645.77 | 801,103,602.03 | 635,208,241.16 |
| 支付的各项税费 | 534,257,448.96 | 338,305,925.06 | 1,086,765,833.21 | 765,960,005.08 |
| 支付其他与经营活动有关的现金 | 1,257,907,083.91 | 834,272,018.57 | 2,670,490,315.58 | 2,131,580,287.93 |
| 经营活动现金流出小计 | 2,622,631,186.14 | 1,616,409,196.99 | 5,558,374,833.55 | 4,575,075,444.98 |
| 经营活动产生的现金流量净额 | 854,545,798.2 | 880,339,698.72 | 1,198,294,243.9 | 703,511,369.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,285,964,535.59 | 1,454,910,021.66 | 5,522,548,336.14 | 4,301,455,497.24 |
| 取得投资收益收到的现金 | 197,473,296.98 | 25,856,947.77 | 190,636,990.41 | 157,179,525.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 565,720 | 600 | 619,084.24 | 129,452.08 |
| 投资活动现金流入小计 | 5,484,003,552.57 | 1,480,767,569.43 | 5,713,804,410.79 | 4,458,764,474.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,787,520.26 | 193,682,460.08 | 95,858,707.04 | 71,945,552.18 |
| 投资支付的现金 | 7,048,000,000 | 3,838,000,000 | 6,594,200,000 | 4,949,584,600.05 |
| 投资活动现金流出小计 | 7,268,787,520.26 | 4,031,682,460.08 | 6,690,058,707.04 | 5,021,530,152.23 |
| 投资活动产生的现金流量净额 | -1,784,783,967.69 | -2,550,914,890.65 | -976,254,296.25 | -562,765,677.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,026,380 | 6,595,320 | 20,240,996 | 2,500,000 |
| 取得借款收到的现金 | 1,511,823,690.97 | 826,227,645.06 | 1,435,566,424.31 | 761,158,197.31 |
| 筹资活动现金流入小计 | 1,519,850,070.97 | 832,822,965.06 | 1,455,807,420.31 | 763,658,197.31 |
| 偿还债务支付的现金 | 640,300,000 | 640,100,000 | 945,342,527.98 | 495,019,590.12 |
| 分配股利、利润或偿付利息支付的现金 | 1,606,706,065.74 | 7,311,258.6 | 1,928,582,313.44 | 1,917,334,555.03 |
| 支付其他与筹资活动有关的现金 | 33,135,278.34 | 25,284,758.32 | 34,151,714.48 | 31,514,184.48 |
| 筹资活动现金流出小计 | 2,280,141,344.08 | 672,696,016.92 | 2,908,076,555.9 | 2,443,868,329.63 |
| 筹资活动产生的现金流量净额 | -760,291,273.11 | 160,126,948.14 | -1,452,269,135.59 | -1,680,210,132.32 |
| 四、汇率变动对现金及现金等价物的影响 | -25,936.6 | -10,367.13 | -9,939.83 | - |
| 五、现金及现金等价物净增加额 | -1,690,555,379.2 | -1,510,458,610.92 | -1,230,239,127.77 | -1,539,464,440.21 |
| 加:期初现金及现金等价物余额 | 5,439,123,615.94 | 5,439,123,615.94 | 6,669,362,743.71 | 6,669,362,743.71 |
| 期末现金及现金等价物余额 | 3,748,568,236.74 | 3,928,665,005.02 | 5,439,123,615.94 | 5,129,898,303.5 |
| 补充资料: | | | | |
| 净利润 | 782,017,148.28 | - | 1,778,264,104.2 | - |
| 资产减值准备 | 2,399,671.25 | - | 474,140.79 | - |
| 固定资产和投资性房地产折旧 | 136,984,047.23 | - | 273,734,332.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,984,047.23 | - | 273,734,332.62 | - |
| 无形资产摊销 | 23,665,239.18 | - | 35,594,277.74 | - |
| 长期待摊费用摊销 | 1,823,016.42 | - | 1,213,527.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,037.21 | - | -173,234.04 | - |
| 固定资产报废损失 | 170,288.75 | - | 445,303.46 | - |
| 公允价值变动损失 | -13,934,805.53 | - | -41,312,956.01 | - |
| 财务费用 | 13,196,231.93 | - | 11,458,926.34 | - |
| 投资损失 | -197,075,105.47 | - | -189,887,071.97 | - |
| 递延所得税 | 33,175,643.43 | - | -2,851,991.79 | - |
| 其中:递延所得税资产减少 | 18,353,422.56 | - | -7,609,057.5 | - |
| 递延所得税负债增加 | 14,822,220.87 | - | 4,757,065.71 | - |
| 存货的减少 | -92,338,144.51 | - | 258,950,503.83 | - |
| 经营性应收项目的减少 | 683,064,185.9 | - | -381,958,499.16 | - |
| 经营性应付项目的增加 | -475,659,167.92 | - | -555,789,749.81 | - |
| 其他 | -857,419.18 | - | 3,957,609.9 | - |
| 现金的期末余额 | 3,748,568,236.74 | - | 5,439,123,615.94 | - |
| 减:现金的期初余额 | 5,439,123,615.94 | - | 6,669,362,743.71 | - |
| 现金及现金等价物的净增加额 | -1,690,555,379.2 | - | -1,230,239,127.77 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |