| 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 | 3,537,785,370.06 | 1,710,951,696.06 | 5,904,139,518.24 | 4,307,351,828.98 |
| 收到的税费返还 | 1,272,008.5 | - | 7,228,258.47 | 789,369.74 |
| 收到其他与经营活动有关的现金 | 226,060,338.68 | 28,193,151.33 | 188,119,648.86 | 213,757,993.04 |
| 经营活动现金流入小计 | 3,765,117,717.24 | 1,739,144,847.39 | 6,099,487,425.57 | 4,521,899,191.76 |
| 购买商品、接受劳务支付的现金 | 263,500,351.1 | 140,606,103.82 | 458,751,290.3 | 384,820,157.83 |
| 支付给职工以及为职工支付的现金 | 640,833,423.14 | 381,512,824.16 | 847,859,017.43 | 638,612,546.41 |
| 支付的各项税费 | 666,431,071.15 | 317,631,901.38 | 1,009,094,100.89 | 738,248,371.11 |
| 支付其他与经营活动有关的现金 | 749,771,446.23 | 345,316,693.7 | 1,461,251,476.3 | 1,029,878,450.63 |
| 经营活动现金流出小计 | 2,320,536,291.62 | 1,185,067,523.06 | 3,776,955,884.92 | 2,791,559,525.98 |
| 经营活动产生的现金流量净额 | 1,444,581,425.62 | 554,077,324.33 | 2,322,531,540.65 | 1,730,339,665.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 42,689,635.74 | 17,950,976.22 | 92,901,268.56 | 85,778,435.11 |
| 收到的其他与投资活动有关的现金 | 3,945,046,080.46 | 2,420,046,080.46 | 6,431,401,089.01 | 5,511,401,089.01 |
| 投资活动现金流入小计 | 3,987,735,716.2 | 2,437,997,056.68 | 6,524,302,357.57 | 5,597,179,524.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,263,344.18 | 8,422,153.63 | 186,002,845.96 | 142,636,454.44 |
| 支付其他与投资活动有关的现金 | 4,737,413,433.84 | 2,337,413,433.84 | 8,374,063,379.09 | 6,494,063,379.09 |
| 投资活动现金流出小计 | 4,756,676,778.02 | 2,345,835,587.47 | 8,560,066,225.05 | 6,636,699,833.53 |
| 投资活动产生的现金流量净额 | -768,941,061.82 | 92,161,469.21 | -2,035,763,867.48 | -1,039,520,309.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 21,000 | 21,000 | 99,859.9 | 64,659.9 |
| 筹资活动现金流入小计 | 21,000 | 21,000 | 99,859.9 | 64,659.9 |
| 分配股利、利润或偿付利息支付的现金 | 270,000,000 | - | 360,000,000 | 360,000,000 |
| 支付其他与筹资活动有关的现金 | 1,886,481.38 | 781,468.75 | 3,117,109.59 | 2,597,978.59 |
| 筹资活动现金流出小计 | 271,886,481.38 | 781,468.75 | 363,117,109.59 | 362,597,978.59 |
| 筹资活动产生的现金流量净额 | -271,865,481.38 | -760,468.75 | -363,017,249.69 | -362,533,318.69 |
| 四、汇率变动对现金及现金等价物的影响 | -356,883.04 | -277,714.76 | -1,092,770.14 | -840,381.17 |
| 五、现金及现金等价物净增加额 | 403,417,999.38 | 645,200,610.03 | -77,342,346.66 | 327,445,656.51 |
| 加:期初现金及现金等价物余额 | 445,720,893.89 | 445,720,893.89 | 523,063,240.55 | 523,063,240.55 |
| 期末现金及现金等价物余额 | 849,138,893.27 | 1,090,921,503.92 | 445,720,893.89 | 850,508,897.06 |
| 补充资料: | | | | |
| 净利润 | 1,540,790,493.67 | - | 2,189,104,957.24 | - |
| 固定资产和投资性房地产折旧 | 17,106,527.9 | - | 32,875,389.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,106,527.9 | - | 32,875,389.24 | - |
| 无形资产摊销 | 6,921,417.02 | - | 7,019,933.42 | - |
| 长期待摊费用摊销 | 841,758.59 | - | 1,685,187.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,732.87 | - | -23,205.52 | - |
| 固定资产报废损失 | - | - | 55,063.85 | - |
| 公允价值变动损失 | -14,767,234.09 | - | -40,294,052.46 | - |
| 财务费用 | -32,164,259.59 | - | -43,847,460.75 | - |
| 投资损失 | -8,119,401.87 | - | -13,692,051.6 | - |
| 递延所得税 | 455,711.97 | - | -8,604,056.62 | - |
| 其中:递延所得税资产减少 | -841.5 | - | 841.5 | - |
| 递延所得税负债增加 | 456,553.47 | - | -8,604,898.12 | - |
| 存货的减少 | -14,947,398.89 | - | -38,285,586.75 | - |
| 经营性应收项目的减少 | -188,349,105.72 | - | -13,625,465.89 | - |
| 经营性应付项目的增加 | 130,376,342.23 | - | 217,757,436.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,090,705.62 | - | 5,470,050.65 | - |
| 现金的期末余额 | 849,138,893.27 | - | 445,720,893.89 | - |
| 减:现金的期初余额 | 445,720,893.89 | - | 523,063,240.55 | - |
| 现金及现金等价物的净增加额 | 403,417,999.38 | - | -77,342,346.66 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |