| 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 | 1,392,916,900.41 | 688,954,846.17 | 3,793,093,499.89 | 2,916,353,440.65 |
| 收到的税费返还 | 113,829,276.64 | 40,694,049.15 | 116,106,215.93 | 88,191,687.85 |
| 收到其他与经营活动有关的现金 | 100,946,976 | 47,429,139.68 | 141,274,909.33 | 68,870,260.28 |
| 经营活动现金流入小计 | 1,607,693,153.05 | 777,078,035 | 4,050,474,625.15 | 3,073,415,388.78 |
| 购买商品、接受劳务支付的现金 | 1,000,914,356.48 | 539,394,882.92 | 2,750,612,276.61 | 2,171,167,418.18 |
| 支付给职工以及为职工支付的现金 | 283,189,026.65 | 174,603,028 | 458,193,557.5 | 369,222,289.96 |
| 支付的各项税费 | 14,919,249.69 | 9,668,556.85 | 62,450,170.39 | 54,516,017.63 |
| 支付其他与经营活动有关的现金 | 89,976,686.65 | 52,006,306.42 | 332,478,576.46 | 99,484,679.29 |
| 经营活动现金流出小计 | 1,388,999,319.47 | 775,672,774.19 | 3,603,734,580.96 | 2,694,390,405.06 |
| 经营活动产生的现金流量净额 | 218,693,833.58 | 1,405,260.81 | 446,740,044.19 | 379,024,983.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,481,098,315.93 | 1,520,937,697.68 | 7,301,839,493.58 | 5,361,041,993.58 |
| 取得投资收益收到的现金 | 10,661,596.67 | 7,005,980.23 | 53,378,099.33 | 43,208,021.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,600 | - | 1,780 | 1,780 |
| 投资活动现金流入小计 | 2,491,763,512.6 | 1,527,943,677.91 | 7,355,219,372.91 | 5,404,251,794.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,251,319.33 | 74,663,922.48 | 156,498,364.38 | 106,159,700.51 |
| 投资支付的现金 | 2,540,000,000 | 1,250,000,000 | 7,775,000,000 | 5,765,000,000 |
| 投资活动现金流出小计 | 2,626,251,319.33 | 1,324,663,922.48 | 7,931,498,364.38 | 5,871,159,700.51 |
| 投资活动产生的现金流量净额 | -134,487,806.73 | 203,279,755.43 | -576,278,991.47 | -466,907,905.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,442,290.93 | - | 63,020,508.93 | 63,020,808.93 |
| 收到其他与筹资活动有关的现金 | - | - | 4,317,587.09 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 33,442,290.93 | - | 67,338,096.02 | 63,020,808.93 |
| 偿还债务支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,167,478 | - | 146,054,410.11 | 147,402,109.24 |
| 支付其他与筹资活动有关的现金 | 7,033,870.76 | 3,664,602.13 | 23,381,318.64 | 14,148,029.71 |
| 筹资活动现金流出小计 | 186,201,348.76 | 3,664,602.13 | 189,435,728.75 | 181,550,138.95 |
| 筹资活动产生的现金流量净额 | -152,759,057.83 | -3,664,602.13 | -122,097,632.73 | -118,529,330.02 |
| 四、汇率变动对现金及现金等价物的影响 | -63,621,136.2 | -29,479,590.8 | -28,941,325.91 | -15,655,983.12 |
| 五、现金及现金等价物净增加额 | -132,174,167.18 | 171,540,823.31 | -280,577,905.92 | -222,068,234.94 |
| 加:期初现金及现金等价物余额 | 3,535,609,483.84 | 3,535,609,483.84 | 3,816,187,389.76 | 3,816,187,389.76 |
| 期末现金及现金等价物余额 | 3,403,435,316.66 | 3,707,150,307.15 | 3,535,609,483.84 | 3,594,119,154.82 |
| 补充资料: | | | | |
| 净利润 | 171,096,913.09 | - | 593,998,801.42 | - |
| 资产减值准备 | 12,601,425.91 | - | 32,026,507.89 | - |
| 固定资产和投资性房地产折旧 | 17,063,118.34 | - | 32,368,964.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,063,118.34 | - | 32,368,964.7 | - |
| 无形资产摊销 | 35,277,210.19 | - | 53,831,329.16 | - |
| 长期待摊费用摊销 | 2,199,555.31 | - | 9,207,968.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -190,881.52 | - |
| 公允价值变动损失 | -495,224.01 | - | -6,047,141.42 | - |
| 财务费用 | 68,060,260.15 | - | 26,738,932.84 | - |
| 投资损失 | -11,340,510.24 | - | -53,395,181.68 | - |
| 存货的减少 | -11,367,261.78 | - | -183,485,244.94 | - |
| 经营性应收项目的减少 | -33,702,858.46 | - | -230,845,926.42 | - |
| 经营性应付项目的增加 | -55,995,680.53 | - | 119,100,801.42 | - |
| 其他 | 16,447,540.15 | - | 35,851,466.65 | - |
| 现金的期末余额 | 3,403,435,316.66 | - | 3,535,609,483.84 | - |
| 减:现金的期初余额 | 3,535,609,483.84 | - | 3,816,187,389.76 | - |
| 现金及现金等价物的净增加额 | -132,174,167.18 | - | -280,577,905.92 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |