| 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 | 3,910,394,918.38 | 16,375,586,562.18 | 12,884,652,701.21 | 8,413,981,056.35 |
| 收到的税费返还 | 359,749,458.46 | 1,388,751,613.76 | 1,140,809,389.64 | 812,181,202.41 |
| 收到其他与经营活动有关的现金 | 84,726,201.17 | 237,535,516.48 | 197,620,505.2 | 114,527,262 |
| 经营活动现金流入小计 | 4,354,870,578.01 | 18,001,873,692.42 | 14,223,082,596.05 | 9,340,689,520.76 |
| 购买商品、接受劳务支付的现金 | 2,969,755,515.78 | 12,298,230,249.1 | 9,323,545,884.18 | 6,038,853,183.85 |
| 支付给职工以及为职工支付的现金 | 477,746,381.72 | 1,415,819,689.32 | 1,086,030,701.35 | 779,258,885.84 |
| 支付的各项税费 | 236,454,216.08 | 1,016,457,444.85 | 789,038,463.5 | 496,076,418.91 |
| 支付其他与经营活动有关的现金 | 179,684,279.31 | 395,235,598.64 | 356,941,109.72 | 204,355,543.38 |
| 经营活动现金流出小计 | 3,863,640,392.89 | 15,125,742,981.91 | 11,555,556,158.75 | 7,518,544,031.98 |
| 经营活动产生的现金流量净额 | 491,230,185.12 | 2,876,130,710.51 | 2,667,526,437.3 | 1,822,145,488.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 950,545,094.09 | 14,024,849,850.46 | 13,373,812,127.57 | 13,368,390,329.84 |
| 取得投资收益收到的现金 | 153,436.27 | 7,346,797.65 | 7,150,412.78 | 7,132,357.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 581,445 | 6,904,629.91 | 2,790,972.77 | 2,471,286.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 89,724,079.04 | - | - |
| 投资活动现金流入小计 | 951,279,975.36 | 14,128,825,357.06 | 13,383,753,513.12 | 13,377,993,974.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,044,185.56 | 329,997,722.01 | 255,201,664.14 | 181,199,513.58 |
| 投资支付的现金 | - | 13,992,548,364.38 | 12,390,281,380.28 | 12,386,136,009.98 |
| 支付其他与投资活动有关的现金 | - | 117,819,480.79 | - | - |
| 投资活动现金流出小计 | 44,044,185.56 | 14,440,365,567.18 | 12,645,483,044.42 | 12,567,335,523.56 |
| 投资活动产生的现金流量净额 | 907,235,789.8 | -311,540,210.12 | 738,270,468.7 | 810,658,451.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 330,000 | 330,000 | 330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 330,000 | 330,000 | 330,000 |
| 取得借款收到的现金 | - | 320,001,542.35 | 314,739,931.23 | 312,273,075.26 |
| 收到其他与筹资活动有关的现金 | 345,000,000 | 1,024,872,060.23 | 823,557,802.25 | 823,557,802.25 |
| 筹资活动现金流入小计 | 345,000,000 | 1,345,203,602.58 | 1,138,627,733.48 | 1,136,160,877.51 |
| 偿还债务支付的现金 | 50,000,000 | 364,360,224.62 | 340,337,985.1 | 345,667,590.37 |
| 分配股利、利润或偿付利息支付的现金 | 413,078,625.52 | 838,528,887.72 | 820,566,428.3 | 830,146,299.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,140,000 | 7,140,000 | 7,140,000 |
| 支付其他与筹资活动有关的现金 | 400,977,628.88 | 1,369,975,541.37 | 2,097,604,593.2 | 1,409,794,318.83 |
| 筹资活动现金流出小计 | 864,056,254.4 | 2,572,864,653.71 | 3,258,509,006.6 | 2,585,608,208.98 |
| 筹资活动产生的现金流量净额 | -519,056,254.4 | -1,227,661,051.13 | -2,119,881,273.12 | -1,449,447,331.47 |
| 四、汇率变动对现金及现金等价物的影响 | -48,245,785.95 | 6,231,849.55 | 31,891,026.32 | 34,691,973.7 |
| 五、现金及现金等价物净增加额 | 831,163,934.57 | 1,343,161,298.81 | 1,317,806,659.2 | 1,218,048,582.14 |
| 加:期初现金及现金等价物余额 | 7,270,430,054.01 | 5,927,268,755.2 | 5,927,268,755.2 | 5,927,268,755.2 |
| 期末现金及现金等价物余额 | 8,101,593,988.58 | 7,270,430,054.01 | 7,245,075,414.4 | 7,145,317,337.34 |
| 补充资料: | | | | |
| 净利润 | - | 1,632,280,064.94 | - | 1,068,078,094.84 |
| 资产减值准备 | - | -22,173,837.12 | - | -17,538,278.21 |
| 固定资产和投资性房地产折旧 | - | 435,092,248.23 | - | 207,728,835.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 435,092,248.23 | - | 207,728,835.34 |
| 无形资产摊销 | - | 67,561,353 | - | 33,673,737.87 |
| 长期待摊费用摊销 | - | 7,974,444.41 | - | 4,433,999.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,426,293.68 | - | -1,995,688.66 |
| 固定资产报废损失 | - | 2,361,478.84 | - | 993,608.94 |
| 公允价值变动损失 | - | 9,760,946.96 | - | 0 |
| 财务费用 | - | 48,976,013.1 | - | -13,780,663.62 |
| 投资损失 | - | 22,069,892.39 | - | -3,408,808.55 |
| 递延所得税 | - | -22,002,772.35 | - | 402,722.22 |
| 其中:递延所得税资产减少 | - | -27,445,537.63 | - | -1,842,706.11 |
| 递延所得税负债增加 | - | 5,442,765.28 | - | 2,245,428.33 |
| 存货的减少 | - | 74,757,287.02 | - | 168,732,333.47 |
| 经营性应收项目的减少 | - | -15,276,107.51 | - | -172,361,454.28 |
| 经营性应付项目的增加 | - | 611,185,558.42 | - | 539,879,549.29 |
| 现金的期末余额 | - | 7,270,430,054.01 | - | 7,145,317,337.34 |
| 减:现金的期初余额 | - | 5,927,268,755.2 | - | 5,927,268,755.2 |
| 现金及现金等价物的净增加额 | - | 1,343,161,298.81 | - | 1,218,048,582.14 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |