| 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 | 5,171,175,438.82 | 2,303,500,654.6 | 12,372,626,235.66 | 8,221,131,105.15 |
| 收到的税费返还 | 12,098,933.04 | - | 168,889,644.13 | 163,195,647.45 |
| 收到其他与经营活动有关的现金 | 75,125,195.76 | 70,621,613.46 | 215,983,483.92 | 152,334,847.97 |
| 经营活动现金流入小计 | 5,258,399,567.62 | 2,374,122,268.06 | 12,757,499,363.71 | 8,536,661,600.57 |
| 购买商品、接受劳务支付的现金 | 3,312,098,107.22 | 1,585,114,801.74 | 8,213,439,553.39 | 5,459,841,328.76 |
| 支付给职工以及为职工支付的现金 | 1,180,382,312.26 | 807,598,501.12 | 1,893,559,102.97 | 1,571,171,697.67 |
| 支付的各项税费 | 81,324,356.53 | 38,872,063.26 | 166,831,589.89 | 117,923,294.94 |
| 支付其他与经营活动有关的现金 | 367,846,942.61 | 113,408,813.09 | 975,210,225.4 | 517,391,943.35 |
| 经营活动现金流出小计 | 4,941,651,718.62 | 2,544,994,179.21 | 11,249,040,471.65 | 7,666,328,264.72 |
| 经营活动产生的现金流量净额 | 316,747,849 | -170,871,911.15 | 1,508,458,892.06 | 870,333,335.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,446,860.85 | 264,019.87 | 55,402,703.87 | 42,845,061.53 |
| 取得投资收益收到的现金 | 68,661,708.33 | 28,511,708.33 | 110,346,881.5 | 98,653,384.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,762,402.49 | 832,016.47 | 119,447,799.77 | 5,007,199.3 |
| 收到的其他与投资活动有关的现金 | 595,000,000 | 165,000,000 | 165,000,000 | 60,000,000 |
| 投资活动现金流入小计 | 671,870,971.67 | 194,607,744.67 | 450,197,385.14 | 206,505,645.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,297,857.24 | 16,356,597.34 | 178,961,810.43 | 98,251,720.14 |
| 投资支付的现金 | 20,113,474.04 | 20,113,474.04 | 50,388,261.75 | 50,240,224.26 |
| 支付其他与投资活动有关的现金 | 1,051,155,269.79 | 100,000,000 | 2,515,145,261.68 | 1,882,711,289.08 |
| 投资活动现金流出小计 | 1,114,566,601.07 | 136,470,071.38 | 2,744,495,333.86 | 2,031,203,233.48 |
| 投资活动产生的现金流量净额 | -442,695,629.4 | 58,137,673.29 | -2,294,297,948.72 | -1,824,697,587.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,950,000 | 24,450,000 | 10,000,000 | - |
| 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 | 27,950,000 | 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 | 340,623,718.39 | 135,615.56 | 790,182,397.07 | 506,682,367.13 |
| 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 | 49,890,992.45 | 37,440,837.73 | 106,939,732.23 | 89,633,512.39 |
| 筹资活动现金流出小计 | 390,514,710.84 | 37,576,453.29 | 907,122,129.3 | 596,315,879.52 |
| 筹资活动产生的现金流量净额 | -362,564,710.84 | -13,126,453.29 | -897,122,129.3 | -596,315,879.52 |
| 五、现金及现金等价物净增加额 | -488,512,491.24 | -125,860,691.15 | -1,682,961,185.96 | -1,550,680,131.4 |
| 加:期初现金及现金等价物余额 | 7,279,621,670.33 | 7,279,621,670.33 | 8,962,582,856.29 | 8,962,582,856.29 |
| 期末现金及现金等价物余额 | 6,791,109,179.09 | 7,153,760,979.18 | 7,279,621,670.33 | 7,411,902,724.89 |
| 补充资料: | | | | |
| 净利润 | 663,352,798.77 | - | 1,607,706,527.97 | - |
| 资产减值准备 | 39,885,127.5 | - | 55,878,366.9 | - |
| 固定资产和投资性房地产折旧 | 79,011,275.2 | - | 160,924,435.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,248,987.59 | - | 157,196,525.43 | - |
| 投资性房地产折旧 | 1,762,287.61 | - | 3,727,909.81 | - |
| 无形资产摊销 | 15,027,579.65 | - | 32,177,209.31 | - |
| 长期待摊费用摊销 | 8,323,041.39 | - | 13,677,159.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,573,225.09 | - | -72,595,657.18 | - |
| 固定资产报废损失 | -127,254.57 | - | -170,298.59 | - |
| 公允价值变动损失 | -22,062,632.21 | - | -58,735,314.31 | - |
| 财务费用 | -48,453,001.61 | - | -107,225,838.89 | - |
| 投资损失 | -102,172,028.41 | - | -171,976,013.71 | - |
| 递延所得税 | 5,656,661.81 | - | 11,526,297.26 | - |
| 其中:递延所得税资产减少 | 2,012,649.14 | - | 252,203.53 | - |
| 递延所得税负债增加 | 3,644,012.67 | - | 11,274,093.73 | - |
| 存货的减少 | -116,429,331.23 | - | 90,421,500.03 | - |
| 经营性应收项目的减少 | -156,629,833.18 | - | 77,607,476.71 | - |
| 经营性应付项目的增加 | -69,196,465.67 | - | -201,179,179.93 | - |
| 融资租入固定资产 | 13,354,987.07 | - | 202,882,253.51 | - |
| 现金的期末余额 | 6,791,109,179.09 | - | 7,279,621,670.33 | - |
| 减:现金的期初余额 | 7,279,621,670.33 | - | 8,962,582,856.29 | - |
| 现金及现金等价物的净增加额 | -488,512,491.24 | - | -1,682,961,185.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |