| 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 | 3,348,044,619.7 | 1,614,707,999.49 | 6,506,999,426.42 | 4,787,280,750.36 |
| 收到其他与经营活动有关的现金 | 118,333,667.74 | 55,944,057.87 | 343,740,870.57 | 261,081,711.71 |
| 经营活动现金流入小计 | 3,466,378,287.44 | 1,670,652,057.36 | 6,850,740,296.99 | 5,048,362,462.07 |
| 购买商品、接受劳务支付的现金 | 1,364,872,514.5 | 665,993,887.66 | 2,837,797,521.96 | 2,129,208,605.07 |
| 支付给职工以及为职工支付的现金 | 385,318,573.56 | 192,533,143.92 | 845,632,162.76 | 588,285,538.46 |
| 支付的各项税费 | 410,715,816.95 | 178,292,902.74 | 833,801,374.19 | 592,684,872.35 |
| 支付其他与经营活动有关的现金 | 200,231,907.17 | 107,532,224.97 | 445,649,435.28 | 329,016,793.51 |
| 经营活动现金流出小计 | 2,361,138,812.18 | 1,144,352,159.29 | 4,962,880,494.19 | 3,639,195,809.39 |
| 经营活动产生的现金流量净额 | 1,105,239,475.26 | 526,299,898.07 | 1,887,859,802.8 | 1,409,166,652.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,088,000,000 | 2,888,000,000 | 2,184,622,650.03 | 1,568,000,000 |
| 取得投资收益收到的现金 | 250,356,152.45 | 194,131,044.65 | 313,288,310.56 | 129,889,969.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 950,454.64 | 1,032,902.3 | 4,844,171.28 | 4,049,866.28 |
| 投资活动现金流入小计 | 4,339,306,607.09 | 3,083,163,946.95 | 2,502,755,131.87 | 1,701,939,835.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,545,246.25 | 81,980,450.04 | 702,871,668.75 | 407,353,174.22 |
| 投资支付的现金 | 3,555,000,000 | 2,730,000,000 | 4,324,000,000 | 1,874,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,907,337 | 2,907,337 |
| 投资活动现金流出小计 | 3,702,545,246.25 | 2,811,980,450.04 | 5,029,779,005.75 | 2,284,260,511.22 |
| 投资活动产生的现金流量净额 | 636,761,360.84 | 271,183,496.91 | -2,527,023,873.88 | -582,320,675.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 64,484,693.88 | 8,550,000 | 81,757,500 | 37,050,000 |
| 筹资活动现金流入小计 | 64,484,693.88 | 8,550,000 | 81,757,500 | 37,050,000 |
| 偿还债务支付的现金 | 200,000 | - | 150,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,186,353,458.88 | 520,868.28 | 1,215,131,466.8 | 1,214,913,472.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,600,000 | 29,600,000 |
| 支付其他与筹资活动有关的现金 | 220,000 | - | 220,000 | 220,000 |
| 筹资活动现金流出小计 | 1,186,773,458.88 | 520,868.28 | 1,215,501,466.8 | 1,215,133,472.47 |
| 筹资活动产生的现金流量净额 | -1,122,288,765 | 8,029,131.72 | -1,133,743,966.8 | -1,178,083,472.47 |
| 四、汇率变动对现金及现金等价物的影响 | -40,942.87 | -20,234.15 | -17,575.5 | -6,939.47 |
| 五、现金及现金等价物净增加额 | 619,671,128.23 | 805,492,292.55 | -1,772,925,613.38 | -351,244,435.04 |
| 加:期初现金及现金等价物余额 | 1,269,599,437.64 | 1,269,599,437.64 | 3,042,525,051.02 | 3,042,525,051.02 |
| 期末现金及现金等价物余额 | 1,889,270,565.87 | 2,075,091,730.19 | 1,269,599,437.64 | 2,691,280,615.98 |
| 补充资料: | | | | |
| 净利润 | 1,113,643,126.59 | - | 2,179,725,681.35 | - |
| 资产减值准备 | 311,863.01 | - | - | - |
| 固定资产和投资性房地产折旧 | 335,613,479.3 | - | 662,551,677.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 335,613,479.3 | - | 662,551,677.51 | - |
| 无形资产摊销 | 45,735,360.78 | - | 84,619,533.95 | - |
| 长期待摊费用摊销 | 11,889,556.02 | - | 22,057,157.55 | - |
| 递延收益摊销 | -11,495,793.51 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -223,224.05 | - | -1,482,715.66 | - |
| 固定资产报废损失 | 1,004,698.5 | - | 887,161 | - |
| 财务费用 | -43,765,190.39 | - | -134,256,274.97 | - |
| 投资损失 | -191,274,847.48 | - | -421,987,830.75 | - |
| 递延所得税 | -673,650.47 | - | -1,083,892.33 | - |
| 其中:递延所得税资产减少 | -694,884.02 | - | -1,018,525.22 | - |
| 递延所得税负债增加 | 21,233.55 | - | -65,367.11 | - |
| 存货的减少 | -3,829,513.03 | - | -20,681,619.86 | - |
| 经营性应收项目的减少 | -30,861,008.72 | - | -186,183,489.16 | - |
| 经营性应付项目的增加 | -125,920,015.73 | - | -287,196,234.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 218,027,255.15 | - | 403,358,386.34 | - |
| 现金的期末余额 | 1,889,270,565.87 | - | 1,269,599,437.64 | - |
| 减:现金的期初余额 | 1,269,599,437.64 | - | 3,042,525,051.02 | - |
| 现金及现金等价物的净增加额 | 619,671,128.23 | - | -1,772,925,613.38 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |