| 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 | 3,488,568,465.55 | 1,531,878,607.75 | 6,885,010,471.28 | 4,603,286,349.84 |
| 收到的税费返还 | 59,431,558.88 | 42,290,532.69 | 170,573,154.82 | 147,229,890.32 |
| 收到其他与经营活动有关的现金 | 43,070,163.76 | 23,036,732.75 | 65,991,384.07 | 42,271,488.29 |
| 经营活动现金流入小计 | 3,591,070,188.19 | 1,597,205,873.19 | 7,121,575,010.17 | 4,792,787,728.45 |
| 购买商品、接受劳务支付的现金 | 598,154,491.19 | 266,771,228.74 | 1,169,646,206.96 | 817,655,641.32 |
| 支付给职工以及为职工支付的现金 | 1,693,178,081.38 | 1,033,336,020.54 | 2,618,699,312.9 | 2,105,487,257 |
| 支付的各项税费 | 546,062,306.73 | 188,540,814.24 | 629,255,600.21 | 447,549,222.15 |
| 支付其他与经营活动有关的现金 | 110,982,035.38 | 48,828,421.61 | 202,470,795.15 | 145,503,805.85 |
| 经营活动现金流出小计 | 2,948,376,914.68 | 1,537,476,485.13 | 4,620,071,915.22 | 3,516,195,926.32 |
| 经营活动产生的现金流量净额 | 642,693,273.51 | 59,729,388.06 | 2,501,503,094.95 | 1,276,591,802.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,616,761,684.35 | 3,004,640,574.82 | 10,152,527,186.5 | 7,576,714,882.5 |
| 取得投资收益收到的现金 | 62,972,843.07 | 30,735,944.68 | 103,694,725.26 | 75,004,433.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,476.54 | 210,476.54 | 141,696.42 | 114,998.72 |
| 投资活动现金流入小计 | 8,679,965,003.96 | 3,035,586,996.04 | 10,256,363,608.18 | 7,651,834,314.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,701,541.82 | 28,969,677.39 | 97,886,974.77 | 75,345,526.19 |
| 投资支付的现金 | 8,460,937,797.9 | 2,703,452,795.04 | 12,125,078,609.84 | 8,447,510,008.15 |
| 支付其他与投资活动有关的现金 | - | - | 212,692.39 | - |
| 投资活动现金流出小计 | 8,505,639,339.72 | 2,732,422,472.43 | 12,223,178,277 | 8,522,855,534.34 |
| 投资活动产生的现金流量净额 | 174,325,664.24 | 303,164,523.61 | -1,966,814,668.82 | -871,021,219.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 146,555,359.4 | 21,541,212.72 | 66,358,388.51 | 66,358,388.51 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | - |
| 筹资活动现金流入小计 | 146,555,359.4 | 21,541,212.72 | 68,358,388.51 | 66,358,388.51 |
| 分配股利、利润或偿付利息支付的现金 | 250,418,491.25 | - | 482,408,667.23 | 482,408,667.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 51,030,690.58 | 51,030,690.58 |
| 支付其他与筹资活动有关的现金 | 14,988,936.23 | 3,704,018.3 | 321,309,814.45 | 305,470,277.03 |
| 筹资活动现金流出小计 | 265,407,427.48 | 3,704,018.3 | 803,718,481.68 | 787,878,944.26 |
| 筹资活动产生的现金流量净额 | -118,852,068.08 | 17,837,194.42 | -735,360,093.17 | -721,520,555.75 |
| 四、汇率变动对现金及现金等价物的影响 | -4,299,003.37 | -1,368,718.68 | -2,698,841.74 | 34,619.58 |
| 五、现金及现金等价物净增加额 | 693,867,866.3 | 379,362,387.41 | -203,370,508.78 | -315,915,353.47 |
| 加:期初现金及现金等价物余额 | 691,314,784.3 | 691,314,784.3 | 894,685,293.08 | 894,685,293.08 |
| 期末现金及现金等价物余额 | 1,385,182,650.6 | 1,070,677,171.71 | 691,314,784.3 | 578,769,939.61 |
| 补充资料: | | | | |
| 净利润 | 2,517,594,330.93 | - | 1,821,869,488.91 | - |
| 资产减值准备 | - | - | 20,567,978.26 | - |
| 固定资产和投资性房地产折旧 | 26,886,167.66 | - | 47,575,129.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,886,167.66 | - | 47,575,129.2 | - |
| 无形资产摊销 | 8,849,249.07 | - | 20,852,952.44 | - |
| 长期待摊费用摊销 | 7,507,982.2 | - | 20,490,908.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -121,695.63 | - | -500,825.11 | - |
| 固定资产报废损失 | -4,804.41 | - | -68,212.63 | - |
| 公允价值变动损失 | 5,472,790.77 | - | 12,143,706.29 | - |
| 财务费用 | 816,394.38 | - | 2,502,681.28 | - |
| 投资损失 | -1,913,904,465.46 | - | -465,138,299.97 | - |
| 递延所得税 | 197,456,525.85 | - | 32,491,995.4 | - |
| 其中:递延所得税资产减少 | 9,465,769.52 | - | -2,654,538.79 | - |
| 递延所得税负债增加 | 187,990,756.33 | - | 35,146,534.19 | - |
| 存货的减少 | 126,459.34 | - | 279,597.1 | - |
| 经营性应收项目的减少 | -365,558,718.21 | - | -163,690,672.05 | - |
| 经营性应付项目的增加 | -17,393,665.84 | - | 890,066,794.33 | - |
| 其他 | 147,835,960.35 | - | 223,533,521.04 | - |
| 现金的期末余额 | 1,385,182,650.6 | - | 691,314,784.3 | - |
| 减:现金的期初余额 | 691,314,784.3 | - | 894,685,293.08 | - |
| 现金及现金等价物的净增加额 | 693,867,866.3 | - | -203,370,508.78 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |