| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 2,303,500,654.6 | 12,372,626,235.66 | 8,221,131,105.15 | 5,643,552,191.71 |
| 收到的税费返还 | - | 168,889,644.13 | 163,195,647.45 | 130,410,433.07 |
| 收到其他与经营活动有关的现金 | 70,621,613.46 | 215,983,483.92 | 152,334,847.97 | 92,977,338.71 |
| 经营活动现金流入小计 | 2,374,122,268.06 | 12,757,499,363.71 | 8,536,661,600.57 | 5,866,939,963.49 |
| 购买商品、接受劳务支付的现金 | 1,585,114,801.74 | 8,213,439,553.39 | 5,459,841,328.76 | 3,590,126,575.09 |
| 支付给职工以及为职工支付的现金 | 807,598,501.12 | 1,893,559,102.97 | 1,571,171,697.67 | 1,194,072,523.09 |
| 支付的各项税费 | 38,872,063.26 | 166,831,589.89 | 117,923,294.94 | 88,806,329.48 |
| 支付其他与经营活动有关的现金 | 113,408,813.09 | 975,210,225.4 | 517,391,943.35 | 373,204,642.79 |
| 经营活动现金流出小计 | 2,544,994,179.21 | 11,249,040,471.65 | 7,666,328,264.72 | 5,246,210,070.45 |
| 经营活动产生的现金流量净额 | -170,871,911.15 | 1,508,458,892.06 | 870,333,335.85 | 620,729,893.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 264,019.87 | 55,402,703.87 | 42,845,061.53 | 29,237,196.19 |
| 取得投资收益收到的现金 | 28,511,708.33 | 110,346,881.5 | 98,653,384.92 | 9,885,092.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 832,016.47 | 119,447,799.77 | 5,007,199.3 | 4,868,546.63 |
| 收到的其他与投资活动有关的现金 | 165,000,000 | 165,000,000 | 60,000,000 | 60,000,000 |
| 投资活动现金流入小计 | 194,607,744.67 | 450,197,385.14 | 206,505,645.75 | 103,990,835.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,356,597.34 | 178,961,810.43 | 98,251,720.14 | 58,510,167 |
| 投资支付的现金 | 20,113,474.04 | 50,388,261.75 | 50,240,224.26 | 50,132,664.02 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 2,515,145,261.68 | 1,882,711,289.08 | 748,741,826.49 |
| 投资活动现金流出小计 | 136,470,071.38 | 2,744,495,333.86 | 2,031,203,233.48 | 857,384,657.51 |
| 投资活动产生的现金流量净额 | 58,137,673.29 | -2,294,297,948.72 | -1,824,697,587.73 | -753,393,822.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,450,000 | 10,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 24,450,000 | 10,000,000 | - | - |
| 偿还债务支付的现金 | - | 10,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 135,615.56 | 790,182,397.07 | 506,682,367.13 | 324,851,098.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 49,557,834.94 | 557,834.94 | - |
| 支付其他与筹资活动有关的现金 | 37,440,837.73 | 106,939,732.23 | 89,633,512.39 | 52,767,334.8 |
| 筹资活动现金流出小计 | 37,576,453.29 | 907,122,129.3 | 596,315,879.52 | 377,618,433.78 |
| 筹资活动产生的现金流量净额 | -13,126,453.29 | -897,122,129.3 | -596,315,879.52 | -377,618,433.78 |
| 五、现金及现金等价物净增加额 | -125,860,691.15 | -1,682,961,185.96 | -1,550,680,131.4 | -510,282,362.99 |
| 加:期初现金及现金等价物余额 | 7,279,621,670.33 | 8,962,582,856.29 | 8,962,582,856.29 | 8,962,582,856.29 |
| 期末现金及现金等价物余额 | 7,153,760,979.18 | 7,279,621,670.33 | 7,411,902,724.89 | 8,452,300,493.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,607,706,527.97 | - | 900,034,927.15 |
| 资产减值准备 | - | 55,878,366.9 | - | 41,270,639.32 |
| 固定资产和投资性房地产折旧 | - | 160,924,435.24 | - | 76,745,367.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,196,525.43 | - | 75,000,025.32 |
| 投资性房地产折旧 | - | 3,727,909.81 | - | 1,745,341.94 |
| 无形资产摊销 | - | 32,177,209.31 | - | 17,711,076.98 |
| 长期待摊费用摊销 | - | 13,677,159.88 | - | 11,125,685.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,595,657.18 | - | 174,288.09 |
| 固定资产报废损失 | - | -170,298.59 | - | -7,069.74 |
| 公允价值变动损失 | - | -58,735,314.31 | - | -10,859,065.07 |
| 财务费用 | - | -107,225,838.89 | - | -25,399,719.11 |
| 投资损失 | - | -171,976,013.71 | - | -102,176,132.12 |
| 递延所得税 | - | 11,526,297.26 | - | 2,686,813.5 |
| 其中:递延所得税资产减少 | - | 252,203.53 | - | -1,018.56 |
| 递延所得税负债增加 | - | 11,274,093.73 | - | 2,687,832.06 |
| 存货的减少 | - | 90,421,500.03 | - | -21,297,056.66 |
| 经营性应收项目的减少 | - | 77,607,476.71 | - | -51,319,984.11 |
| 经营性应付项目的增加 | - | -201,179,179.93 | - | -213,094,780.89 |
| 融资租入固定资产 | - | 202,882,253.51 | - | 179,946,313.79 |
| 现金的期末余额 | - | 7,279,621,670.33 | - | 8,452,300,493.3 |
| 减:现金的期初余额 | - | 8,962,582,856.29 | - | 8,962,582,856.29 |
| 现金及现金等价物的净增加额 | - | -1,682,961,185.96 | - | -510,282,362.99 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |