| 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 | 3,058,189,807.87 | 1,416,770,050.61 | 4,615,053,580.22 | 3,361,337,412.4 |
| 收到的税费返还 | 232,216,943.08 | 110,139,686.47 | 242,434,902.79 | 199,017,903.1 |
| 收到其他与经营活动有关的现金 | 17,021,479.47 | 12,665,518.1 | 96,327,135.99 | 81,084,429.94 |
| 经营活动现金流入小计 | 3,307,428,230.42 | 1,539,575,255.18 | 4,953,815,619 | 3,641,439,745.44 |
| 购买商品、接受劳务支付的现金 | 1,900,948,404.98 | 965,017,622.14 | 3,091,918,213.12 | 2,185,301,845.33 |
| 支付给职工以及为职工支付的现金 | 454,498,558.1 | 138,972,664.82 | 567,364,276.25 | 446,698,802.24 |
| 支付的各项税费 | 112,012,280.92 | 35,715,123.53 | 149,248,348.3 | 108,275,325.49 |
| 支付其他与经营活动有关的现金 | 39,602,361.46 | 17,362,186.55 | 76,510,999.85 | 53,858,902.48 |
| 经营活动现金流出小计 | 2,507,061,605.46 | 1,157,067,597.04 | 3,885,041,837.52 | 2,794,134,875.54 |
| 经营活动产生的现金流量净额 | 800,366,624.96 | 382,507,658.14 | 1,068,773,781.48 | 847,304,869.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,490,076,666.62 | 1,345,999,999.98 | 1,350,000,000 | 882,000,000 |
| 取得投资收益收到的现金 | 13,697,625.79 | 5,585,855.91 | 11,532,104.49 | 8,965,771.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,855 | - | 23,654.89 | 21,104.89 |
| 投资活动现金流入小计 | 2,503,776,147.41 | 1,351,585,855.89 | 1,361,555,759.38 | 890,986,875.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,375,889.18 | 92,851,037.55 | 232,953,395.11 | 153,769,378.29 |
| 投资支付的现金 | 3,205,776,666.62 | 1,644,699,999.98 | 2,672,000,000 | 1,137,000,000 |
| 投资活动现金流出小计 | 3,373,152,555.8 | 1,737,551,037.53 | 2,904,953,395.11 | 1,290,769,378.29 |
| 投资活动产生的现金流量净额 | -869,376,408.39 | -385,965,181.64 | -1,543,397,635.73 | -399,782,502.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 117,154,885 | 2,291,350 | 109,798,083.27 | 108,063,187.75 |
| 筹资活动现金流入小计 | 117,154,885 | 2,291,350 | 109,798,083.27 | 108,063,187.75 |
| 分配股利、利润或偿付利息支付的现金 | 126,317,495.23 | 126,317,495.23 | 378,198,957.75 | 378,296,193.29 |
| 支付其他与筹资活动有关的现金 | 7,052,118.39 | 3,457,319.85 | 14,991,494.88 | 11,429,815.33 |
| 筹资活动现金流出小计 | 133,369,613.62 | 129,774,815.08 | 393,190,452.63 | 389,726,008.62 |
| 筹资活动产生的现金流量净额 | -16,214,728.62 | -127,483,465.08 | -283,392,369.36 | -281,662,820.87 |
| 四、汇率变动对现金及现金等价物的影响 | -12,568,693.69 | -5,996,878.88 | -7,526,018.58 | -4,679,203.19 |
| 五、现金及现金等价物净增加额 | -97,793,205.74 | -136,937,867.46 | -765,542,242.19 | 161,180,343.52 |
| 加:期初现金及现金等价物余额 | 1,225,131,208.04 | 1,225,131,208.04 | 1,990,673,450.23 | 1,990,673,450.23 |
| 期末现金及现金等价物余额 | 1,127,338,002.3 | 1,088,193,340.58 | 1,225,131,208.04 | 2,151,853,793.75 |
| 补充资料: | | | | |
| 净利润 | 859,028,900.86 | - | 1,039,952,125 | - |
| 资产减值准备 | - | - | 2,333,335.01 | - |
| 固定资产和投资性房地产折旧 | 11,371,341.38 | - | 17,792,403.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,371,341.38 | - | 17,792,403.65 | - |
| 无形资产摊销 | 65,914,306.62 | - | 103,189,500.57 | - |
| 长期待摊费用摊销 | 14,037,021.83 | - | 24,744,548.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,855 | - | - | - |
| 固定资产报废损失 | - | - | 34,469.96 | - |
| 公允价值变动损失 | -7,050,454.03 | - | -2,176,909.2 | - |
| 财务费用 | 6,288,990.73 | - | 3,637,703.08 | - |
| 投资损失 | -13,697,625.79 | - | -11,532,104.49 | - |
| 递延所得税 | 79,998,958.2 | - | 77,821,175.01 | - |
| 其中:递延所得税资产减少 | 79,998,958.2 | - | 77,821,175.01 | - |
| 存货的减少 | -264,111,384.77 | - | -472,392,839.24 | - |
| 经营性应收项目的减少 | -26,002,151.92 | - | -181,679,361.38 | - |
| 经营性应付项目的增加 | 54,346,913.42 | - | 421,308,194.8 | - |
| 其他 | 13,957,832.25 | - | 30,805,900 | - |
| 现金的期末余额 | 1,127,338,002.3 | - | 1,225,131,208.04 | - |
| 减:现金的期初余额 | 1,225,131,208.04 | - | 1,990,673,450.23 | - |
| 现金及现金等价物的净增加额 | -97,793,205.74 | - | -765,542,242.19 | - |
| 公告日期 | 2026-08-18 | 2026-04-22 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |