| 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 | 10,592,560,653 | 4,760,537,355 | 20,346,067,226 | 14,448,959,575 |
| 收到的税费返还 | 454,508,034 | 39,521,911 | 145,954,622 | 147,930,731 |
| 收到其他与经营活动有关的现金 | 260,453,296 | 253,143,766 | 569,017,980 | 652,315,939 |
| 经营活动现金流入小计 | 11,307,521,983 | 5,053,203,032 | 21,061,039,828 | 15,249,206,245 |
| 购买商品、接受劳务支付的现金 | 4,371,803,616 | 1,918,857,609 | 8,966,847,720 | 6,270,338,964 |
| 支付给职工以及为职工支付的现金 | 1,923,020,112 | 1,170,958,667 | 3,516,299,512 | 2,788,232,751 |
| 支付的各项税费 | 1,334,372,045 | 570,485,870 | 2,358,833,794 | 1,607,989,312 |
| 支付其他与经营活动有关的现金 | 383,432,586 | 290,875,006 | 670,462,073 | 310,910,447 |
| 经营活动现金流出小计 | 8,012,628,359 | 3,951,177,152 | 15,512,443,099 | 10,977,471,474 |
| 经营活动产生的现金流量净额 | 3,294,893,624 | 1,102,025,880 | 5,548,596,729 | 4,271,734,771 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,808,514,169 | 1,021,000,000 | 416,000,000 | 426,300,000 |
| 取得投资收益收到的现金 | 303,870,791 | 11,960,032 | 467,822,085 | 175,619,370 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,969,062 | 30,441,520 | 190,732,186 | 159,345,033 |
| 收到的其他与投资活动有关的现金 | 194,803,452 | 109,260,038 | - | - |
| 投资活动现金流入小计 | 2,375,157,474 | 1,172,661,590 | 1,074,554,271 | 761,264,403 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,583,226,672 | 830,693,103 | 2,464,233,800 | 1,313,634,989 |
| 投资支付的现金 | 1,351,820,869 | 988,500,000 | 1,727,105,053 | 535,072,066 |
| 投资活动现金流出小计 | 3,935,047,541 | 1,819,193,103 | 4,191,338,853 | 1,848,707,055 |
| 投资活动产生的现金流量净额 | -1,559,890,067 | -646,531,513 | -3,116,784,582 | -1,087,442,652 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,692,799 | 40,692,799 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,692,799 | 40,692,799 |
| 取得借款收到的现金 | 239,201,339 | 115,939,500 | 2,815,053,936 | 2,750,001,220 |
| 收到其他与筹资活动有关的现金 | - | - | 200,000,000 | - |
| 筹资活动现金流入小计 | 239,201,339 | 115,939,500 | 3,055,746,735 | 2,790,694,019 |
| 偿还债务支付的现金 | 348,481,219 | 77,029,867 | 1,669,991,239 | 1,471,074,484 |
| 分配股利、利润或偿付利息支付的现金 | 166,322,131 | 24,702,784 | 2,715,359,382 | 1,486,920,604 |
| 其中:子公司支付给少数股东的股利、利润 | 113,961,300 | 579,665 | 355,506,414 | 112,828,237 |
| 支付其他与筹资活动有关的现金 | 149,103,345 | 73,475,334 | 555,869,226 | 204,484,825 |
| 筹资活动现金流出小计 | 663,906,695 | 175,207,985 | 4,941,219,847 | 3,162,479,913 |
| 筹资活动产生的现金流量净额 | -424,705,356 | -59,268,485 | -1,885,473,112 | -371,785,894 |
| 四、汇率变动对现金及现金等价物的影响 | -18,537,071 | -5,779,601 | -7,227,265 | -320,245 |
| 五、现金及现金等价物净增加额 | 1,291,761,130 | 390,446,281 | 539,111,770 | 2,812,185,980 |
| 加:期初现金及现金等价物余额 | 12,746,849,218 | 12,746,849,218 | 12,207,737,448 | 12,207,737,448 |
| 期末现金及现金等价物余额 | 14,038,610,348 | 13,137,295,499 | 12,746,849,218 | 15,019,923,428 |
| 补充资料: | | | | |
| 净利润 | 3,042,138,311 | - | 5,723,546,579 | - |
| 资产减值准备 | -2,236,437 | - | -1,457,512 | - |
| 固定资产和投资性房地产折旧 | 671,471,457 | - | 1,257,563,588 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 1,257,563,588 | - |
| 无形资产摊销 | 77,457,161 | - | 130,777,152 | - |
| 长期待摊费用摊销 | 4,858,349 | - | 12,168,321 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,176,268 | - | -30,074,810 | - |
| 固定资产报废损失 | 996,513 | - | -1,994,317 | - |
| 公允价值变动损失 | 2,035,729 | - | -168,762,208 | - |
| 财务费用 | 84,381,265 | - | 107,744,264 | - |
| 投资损失 | -434,771,979 | - | -1,535,316,330 | - |
| 递延所得税 | -59,322,340 | - | -62,071,220 | - |
| 其中:递延所得税资产减少 | -58,948,108 | - | -56,922,915 | - |
| 递延所得税负债增加 | -374,232 | - | -5,148,305 | - |
| 存货的减少 | -13,486,213 | - | -16,103,532 | - |
| 经营性应收项目的减少 | -905,732,773 | - | -367,972,048 | - |
| 经营性应付项目的增加 | 650,577,563 | - | 241,817,662 | - |
| 其他 | 7,350,692 | - | 29,814,001 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 660,551,731 | - | 1,021,933,118 | - |
| 现金的期末余额 | 14,038,610,348 | - | 12,746,849,218 | - |
| 减:现金的期初余额 | 12,746,849,218 | - | 12,207,737,448 | - |
| 现金及现金等价物的净增加额 | 1,291,761,130 | - | 539,111,770 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |