| 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 | 2,379,894,476.97 | 878,769,449.57 | 4,419,301,950.12 | 3,636,584,505.28 |
| 收到的税费返还 | - | - | - | 1,410,232.72 |
| 收到其他与经营活动有关的现金 | 53,859,009.81 | 11,330,116.19 | 145,541,695.57 | 105,533,269.08 |
| 经营活动现金流入小计 | 2,433,753,486.78 | 890,099,565.76 | 4,564,843,645.69 | 3,743,528,007.08 |
| 购买商品、接受劳务支付的现金 | 425,617,329.27 | 230,654,252.29 | 905,483,225.52 | 759,705,298.51 |
| 支付给职工以及为职工支付的现金 | 383,865,248.69 | 227,670,164.53 | 718,932,052.37 | 545,878,293.28 |
| 支付的各项税费 | 294,634,601.08 | 120,074,733.63 | 605,958,634.81 | 477,954,582.32 |
| 支付其他与经营活动有关的现金 | 633,507,018.28 | 279,775,211.78 | 1,363,602,313.36 | 986,215,530.89 |
| 经营活动现金流出小计 | 1,737,624,197.32 | 858,174,362.23 | 3,593,976,226.06 | 2,769,753,705 |
| 经营活动产生的现金流量净额 | 696,129,289.46 | 31,925,203.53 | 970,867,419.63 | 973,774,302.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,875,000,000 | 1,005,000,000 | 1,661,000,000 | 1,098,000,000 |
| 取得投资收益收到的现金 | 72,939,434.11 | 65,763,593.92 | 47,647,416.21 | 25,644,794.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,975.34 | 8,306.94 | 97,643.41 | 85,825.88 |
| 投资活动现金流入小计 | 2,947,967,409.45 | 1,070,771,900.86 | 1,708,745,059.62 | 1,123,730,620.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,869,382.27 | 50,293,650.16 | 280,573,244.27 | 203,501,881.05 |
| 投资支付的现金 | 3,130,052,599.22 | 941,436,805.52 | 1,805,649,031.58 | 1,393,649,031.58 |
| 取得子公司及其他营业单位支付的现金 | - | - | 48,851,565.56 | 7,000,000 |
| 投资活动现金流出小计 | 3,231,921,981.49 | 991,730,455.68 | 2,135,073,841.41 | 1,604,150,912.63 |
| 投资活动产生的现金流量净额 | -283,954,572.04 | 79,041,445.18 | -426,328,781.79 | -480,420,292.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,042,000 | 9,042,000 | 83,953,600 | 83,953,600 |
| 收到其他与筹资活动有关的现金 | 19,377,777.8 | - | 227,637,072.24 | - |
| 筹资活动现金流入小计 | 28,419,777.8 | 9,042,000 | 311,590,672.24 | 83,953,600 |
| 分配股利、利润或偿付利息支付的现金 | 559,317,694.32 | - | 777,950,524.2 | 460,473,879.7 |
| 支付其他与筹资活动有关的现金 | 1,232,916 | 683,148 | 21,045,369.96 | 1,819,594.7 |
| 筹资活动现金流出小计 | 560,550,610.32 | 683,148 | 798,995,894.16 | 462,293,474.4 |
| 筹资活动产生的现金流量净额 | -532,130,832.52 | 8,358,852 | -487,405,221.92 | -378,339,874.4 |
| 五、现金及现金等价物净增加额 | -119,956,115.1 | 119,325,500.71 | 57,133,415.92 | 115,014,135.29 |
| 加:期初现金及现金等价物余额 | 709,057,724.61 | 709,057,724.61 | 651,924,308.69 | 651,924,308.69 |
| 期末现金及现金等价物余额 | 589,101,609.51 | 828,383,225.32 | 709,057,724.61 | 766,938,443.98 |
| 补充资料: | | | | |
| 净利润 | 542,877,965.79 | - | 987,551,250.9 | - |
| 资产减值准备 | -13,211,645.18 | - | -3,345,956.3 | - |
| 固定资产和投资性房地产折旧 | 64,609,713.02 | - | 128,272,099.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,609,713.02 | - | 128,272,099.69 | - |
| 无形资产摊销 | 11,692,597.1 | - | 21,059,874.28 | - |
| 长期待摊费用摊销 | 1,020,290.12 | - | 1,529,434.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,049.62 | - | -614,857.24 | - |
| 固定资产报废损失 | 285,043.77 | - | 678,770.34 | - |
| 公允价值变动损失 | -2,354,254.59 | - | -5,165,958.77 | - |
| 财务费用 | -27,550,362.43 | - | -73,021,775.6 | - |
| 投资损失 | 2,654,578.25 | - | 4,575,892.06 | - |
| 递延所得税 | -16,858,206.3 | - | 2,451,708.86 | - |
| 其中:递延所得税资产减少 | -15,151,068.98 | - | 4,312,439.02 | - |
| 递延所得税负债增加 | -1,707,137.32 | - | -1,860,730.16 | - |
| 存货的减少 | 62,853,045.32 | - | 9,770,794.62 | - |
| 经营性应收项目的减少 | 181,882,179.66 | - | 256,192,211.77 | - |
| 经营性应付项目的增加 | -117,329,253.55 | - | -372,509,925.03 | - |
| 其他 | 3,820,574.22 | - | 15,240,815.2 | - |
| 现金的期末余额 | 589,101,609.51 | - | 709,057,724.61 | - |
| 减:现金的期初余额 | 709,057,724.61 | - | 651,924,308.69 | - |
| 现金及现金等价物的净增加额 | -119,956,115.1 | - | 57,133,415.92 | - |
| 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 | |