| 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 | 5,715,343,117.83 | 2,198,588,980.96 | 12,300,342,363.66 | 8,107,578,679.61 |
| 收到的税费返还 | 65,931,262.24 | 28,343,270.82 | 310,676,298.52 | 323,709,729.19 |
| 收到其他与经营活动有关的现金 | 182,230,454.22 | 122,364,718.82 | 529,804,393.88 | 481,459,715.22 |
| 经营活动现金流入小计 | 5,963,504,834.29 | 2,349,296,970.6 | 13,140,823,056.06 | 8,912,748,124.02 |
| 购买商品、接受劳务支付的现金 | 4,007,822,093.23 | 1,510,540,202.03 | 7,881,058,300.86 | 5,447,716,125.29 |
| 支付给职工以及为职工支付的现金 | 991,697,776.11 | 605,359,063.26 | 2,357,836,664.9 | 1,518,913,360.36 |
| 支付的各项税费 | 229,883,537 | 112,631,488.14 | 291,165,717.41 | 351,485,501.48 |
| 支付其他与经营活动有关的现金 | 124,614,248.89 | 98,710,591.26 | 1,074,294,166.79 | 759,837,113.92 |
| 经营活动现金流出小计 | 5,354,017,655.23 | 2,327,241,344.69 | 11,604,354,849.96 | 8,077,952,101.05 |
| 经营活动产生的现金流量净额 | 609,487,179.06 | 22,055,625.91 | 1,536,468,206.1 | 834,796,022.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,881,223,112.35 | 2,461,085,030.16 | 2,559,022,008.7 | 315,477,579.21 |
| 取得投资收益收到的现金 | 82,931,443.5 | 42,416,040.95 | 49,394,045.94 | 14,687,359.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,671.86 | 151,836.9 | 6,715,148.18 | 336,071.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,780,576 |
| 收到的其他与投资活动有关的现金 | 4,022,589,723.61 | 3,962,589,723.61 | 6,183,576,666.59 | 6,088,576,666.59 |
| 投资活动现金流入小计 | 7,986,984,951.32 | 6,466,242,631.62 | 8,798,707,869.41 | 6,421,858,253.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,989,524.05 | 28,120,335.65 | 197,759,154.65 | 87,464,390.73 |
| 投资支付的现金 | 4,860,000,000 | 3,070,000,000 | 6,671,169,586.54 | 4,509,680,000 |
| 支付其他与投资活动有关的现金 | 3,316,000,000 | 2,896,000,000 | 2,788,453,058 | 2,098,000,000 |
| 投资活动现金流出小计 | 8,211,989,524.05 | 5,994,120,335.65 | 9,657,381,799.19 | 6,695,144,390.73 |
| 投资活动产生的现金流量净额 | -225,004,572.73 | 472,122,295.97 | -858,673,929.78 | -273,286,137.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 231,540,000 | 205,000,000 |
| 取得借款收到的现金 | - | - | 16,300,000 | 16,300,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 247,840,000 | 221,300,000 |
| 偿还债务支付的现金 | - | - | 44,100,000 | 44,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,416,000 | 2,926,000 | 1,577,636,496.87 | 1,278,278,383.36 |
| 其中:子公司支付给少数股东的股利、利润 | 3,416,000 | 2,926,000 | - | 5,042,440 |
| 支付其他与筹资活动有关的现金 | 47,474,874.41 | 23,209,818.89 | 97,695,042.14 | 58,662,199.13 |
| 筹资活动现金流出小计 | 50,890,874.41 | 26,135,818.89 | 1,719,431,539.01 | 1,381,040,582.49 |
| 筹资活动产生的现金流量净额 | -50,890,874.41 | -26,135,818.89 | -1,471,591,539.01 | -1,159,740,582.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,115,226.02 | -4,040,392.07 | 12,910,055.06 | -1,196,353.17 |
| 五、现金及现金等价物净增加额 | 328,476,505.9 | 464,001,710.92 | -780,887,207.63 | -599,427,050.11 |
| 加:期初现金及现金等价物余额 | 1,155,079,106.08 | 1,155,079,106.08 | 1,935,966,313.71 | 1,935,966,313.71 |
| 期末现金及现金等价物余额 | 1,483,555,611.98 | 1,619,080,817 | 1,155,079,106.08 | 1,336,539,263.6 |
| 补充资料: | | | | |
| 净利润 | 1,103,730,005.11 | - | 1,819,146,637.59 | - |
| 资产减值准备 | -39,785,535.74 | - | 301,213,502.22 | - |
| 固定资产和投资性房地产折旧 | 141,529,347.41 | - | 396,192,450.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,529,347.41 | - | 396,192,450.48 | - |
| 无形资产摊销 | 24,877,935.95 | - | 72,714,161.98 | - |
| 长期待摊费用摊销 | 34,916,530.27 | - | 74,283,949.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -806,930.25 | - | -2,928,786.84 | - |
| 固定资产报废损失 | 50,597.95 | - | 2,299,792.53 | - |
| 公允价值变动损失 | -2,923,371.57 | - | -45,824,911.07 | - |
| 财务费用 | 4,559,621.99 | - | -137,830,160.57 | - |
| 投资损失 | -115,562,357.76 | - | -87,273,976.09 | - |
| 递延所得税 | -503,608.63 | - | -478,103.27 | - |
| 其中:递延所得税资产减少 | -503,608.63 | - | -503,608.63 | - |
| 递延所得税负债增加 | - | - | 25,505.36 | - |
| 存货的减少 | 884,863,928.49 | - | -370,919,470.16 | - |
| 经营性应收项目的减少 | -605,159,322.34 | - | 32,904,721.09 | - |
| 经营性应付项目的增加 | -906,192,051.31 | - | -510,139,288.13 | - |
| 融资租入固定资产 | - | - | 53,157,244.2 | - |
| 现金的期末余额 | 1,483,555,611.98 | - | 1,155,079,106.08 | - |
| 减:现金的期初余额 | 1,155,079,106.08 | - | 1,935,966,313.71 | - |
| 现金及现金等价物的净增加额 | 328,476,505.9 | - | -780,887,207.63 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |