| 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 | 2,933,758,106.34 | 1,361,952,841.63 | 7,111,078,050.26 | 5,927,318,507.29 |
| 收到其他与经营活动有关的现金 | 30,523,734.88 | 72,553,417.03 | 149,411,985.56 | 283,594,026.39 |
| 经营活动现金流入小计 | 2,964,281,841.22 | 1,434,506,258.66 | 7,260,490,035.82 | 6,210,912,533.68 |
| 购买商品、接受劳务支付的现金 | 352,536,008.51 | 236,783,151.7 | 645,798,081.19 | 505,381,510.07 |
| 支付给职工以及为职工支付的现金 | 303,999,061.77 | 187,126,997.57 | 1,007,151,013.91 | 490,661,263.02 |
| 支付的各项税费 | 54,990,606.34 | 47,540,674.79 | 230,385,103.53 | 321,361,400.65 |
| 支付其他与经营活动有关的现金 | 139,794,184.86 | 82,830,391.76 | 519,658,223.8 | 705,776,910.07 |
| 经营活动现金流出小计 | 851,319,861.48 | 554,281,215.82 | 2,402,992,422.43 | 2,023,181,083.81 |
| 经营活动产生的现金流量净额 | 2,112,961,979.74 | 880,225,042.84 | 4,857,497,613.39 | 4,187,731,449.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 192,573,781.4 | - | - |
| 取得投资收益收到的现金 | 51,830,427.38 | 25,105,359.3 | 111,795,963.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,242,620.61 | 779,338.73 | 5,274,639.47 | 7,176,997.12 |
| 投资活动现金流入小计 | 54,073,047.99 | 218,458,479.43 | 117,070,602.99 | 7,176,997.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,070,235,827.09 | 582,895,254.1 | 3,795,561,997 | 3,076,624,555.77 |
| 投资支付的现金 | 809,026,427.38 | - | 646,920,963.52 | - |
| 支付其他与投资活动有关的现金 | 13,193,651.43 | 4,615,472.01 | 63,695,705.28 | - |
| 投资活动现金流出小计 | 1,892,455,905.9 | 587,510,726.11 | 4,506,178,665.8 | 3,076,624,555.77 |
| 投资活动产生的现金流量净额 | -1,838,382,857.91 | -369,052,246.68 | -4,389,108,062.81 | -3,069,447,558.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 7,135,000 | 7,158,300 |
| 收到其他与筹资活动有关的现金 | 25,000,000 | - | 40,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 25,000,000 | - | 47,135,000 | 7,158,300 |
| 偿还债务支付的现金 | - | - | 7,135,000 | 7,158,300 |
| 分配股利、利润或偿付利息支付的现金 | 231,879,932.96 | 222,521,492.88 | 492,193,778.32 | 492,445,917.5 |
| 支付其他与筹资活动有关的现金 | 5,258,522.19 | 1,644,486.85 | 12,506,389.26 | 11,627,916.25 |
| 筹资活动现金流出小计 | 237,138,455.15 | 224,165,979.73 | 511,835,167.58 | 511,232,133.75 |
| 筹资活动产生的现金流量净额 | -212,138,455.15 | -224,165,979.73 | -464,700,167.58 | -504,073,833.75 |
| 四、汇率变动对现金及现金等价物的影响 | -46,826,637.14 | -23,895,319.73 | 21,857,151.85 | -46,556,678.66 |
| 五、现金及现金等价物净增加额 | 15,614,029.54 | 263,111,496.7 | 25,546,534.85 | 567,653,378.81 |
| 加:期初现金及现金等价物余额 | 1,498,725,297.14 | 1,498,725,297.14 | 1,473,178,762.29 | 3,651,570,555.46 |
| 期末现金及现金等价物余额 | 1,514,339,326.68 | 1,761,836,793.84 | 1,498,725,297.14 | 4,219,223,934.27 |
| 补充资料: | | | | |
| 净利润 | 329,593,532.25 | - | 1,207,215,281.49 | - |
| 资产减值准备 | - | - | 11,555,241.95 | - |
| 固定资产和投资性房地产折旧 | 1,689,827,271.14 | - | 3,615,544,055.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,689,827,271.14 | - | 3,615,544,055.14 | - |
| 无形资产摊销 | 6,641,720.42 | - | 18,466,207.15 | - |
| 长期待摊费用摊销 | 12,330,380.86 | - | 25,222,780.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 890,305.83 | - | 972,702.79 | - |
| 固定资产报废损失 | - | - | 45,809.81 | - |
| 财务费用 | 242,305,538.32 | - | 473,996,769.34 | - |
| 投资损失 | -61,897,121.46 | - | -111,795,963.52 | - |
| 递延所得税 | 99,613,006.08 | - | 228,457,368.21 | - |
| 其中:递延所得税资产减少 | 1,450,424.05 | - | -1,350,485.08 | - |
| 递延所得税负债增加 | 98,162,582.03 | - | 229,807,853.29 | - |
| 存货的减少 | 25,373,465.25 | - | -27,696,512.21 | - |
| 经营性应收项目的减少 | -75,806,612.9 | - | 236,707,521.49 | - |
| 经营性应付项目的增加 | -159,703,364.09 | - | -836,232,139.23 | - |
| 其他 | 1,731,283.63 | - | 8,065,454.78 | - |
| 现金的期末余额 | 1,514,339,326.68 | - | 1,498,725,297.14 | - |
| 减:现金的期初余额 | 1,498,725,297.14 | - | 1,473,178,762.29 | - |
| 现金及现金等价物的净增加额 | 15,614,029.54 | - | 25,546,534.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |