| 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 | 2,869,556,093.23 | 1,527,833,412.78 | 5,574,376,276.33 | 4,175,748,515.46 |
| 收到的税费返还 | - | - | - | 143,885.1 |
| 收到其他与经营活动有关的现金 | 81,050,794.49 | 54,540,710.12 | 294,267,522.79 | 239,957,274.44 |
| 经营活动现金流入小计 | 2,950,606,887.72 | 1,582,374,122.9 | 5,868,643,799.12 | 4,415,849,675 |
| 购买商品、接受劳务支付的现金 | 637,487,741.07 | 271,987,607.36 | 1,732,472,242.77 | 1,281,498,792.23 |
| 支付给职工以及为职工支付的现金 | 985,194,320.89 | 396,391,540.61 | 1,767,532,745.99 | 1,261,832,327.33 |
| 支付的各项税费 | 120,316,491.76 | 41,742,541.5 | 308,092,062.8 | 156,794,300.77 |
| 支付其他与经营活动有关的现金 | 71,144,639.67 | 11,833,403.55 | 224,509,839.33 | 188,175,983.85 |
| 经营活动现金流出小计 | 1,814,143,193.39 | 721,955,093.02 | 4,032,606,890.89 | 2,888,301,404.18 |
| 经营活动产生的现金流量净额 | 1,136,463,694.33 | 860,419,029.88 | 1,836,036,908.23 | 1,527,548,270.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,288,665,423.36 | 1,988,665,423.36 |
| 取得投资收益收到的现金 | 75,398,627.5 | 14,812,192.5 | 122,478,205.62 | 94,819,817.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 217,978,362.86 | 87,289 | 715,518.34 | 536,143.38 |
| 收到的其他与投资活动有关的现金 | 280,574,418.7 | - | 995,850,000 | 1,018,001,241.7 |
| 投资活动现金流入小计 | 573,951,409.06 | 14,899,481.5 | 3,407,709,147.32 | 3,102,022,625.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,201,954.34 | 60,096,264.91 | 481,538,184.3 | 272,880,130.49 |
| 投资支付的现金 | - | 3,807,365 | 2,000,000,000 | 2,000,000,000 |
| 取得子公司及其他营业单位支付的现金 | 3,807,365 | - | - | - |
| 投资活动现金流出小计 | 105,009,319.34 | 63,903,629.91 | 2,481,538,184.3 | 2,272,880,130.49 |
| 投资活动产生的现金流量净额 | 468,942,089.72 | -49,004,148.41 | 926,170,963.02 | 829,142,495.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 324,344,152.8 | 219,310,679.81 | 269,516,482.85 | 269,516,482.85 |
| 分配股利、利润或偿付利息支付的现金 | 434,199,017.9 | 55,633,635.3 | 352,387,589.27 | 342,250,561.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,493,638.17 | - |
| 支付其他与筹资活动有关的现金 | 210,693,927.44 | 33,378,525.22 | 381,246,008.37 | 282,429,473.86 |
| 筹资活动现金流出小计 | 969,237,098.14 | 308,322,840.33 | 1,003,150,080.49 | 894,196,518.06 |
| 筹资活动产生的现金流量净额 | -969,237,098.14 | -308,322,840.33 | -1,003,150,080.49 | -894,196,518.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,179,665.48 | - | -689,131.27 | - |
| 五、现金及现金等价物净增加额 | 634,989,020.43 | 503,092,041.14 | 1,758,368,659.49 | 1,462,494,248.13 |
| 加:期初现金及现金等价物余额 | 3,285,224,865.17 | 3,285,224,865.17 | 1,526,856,205.68 | 1,526,856,205.68 |
| 期末现金及现金等价物余额 | 3,920,213,885.6 | 3,788,316,906.31 | 3,285,224,865.17 | 2,989,350,453.81 |
| 补充资料: | | | | |
| 净利润 | 746,000,609.72 | - | 524,641,315.74 | - |
| 资产减值准备 | -2,678,150.67 | - | -6,581,198.59 | - |
| 固定资产和投资性房地产折旧 | 388,216,215.01 | - | 780,908,834.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 388,216,215.01 | - | 780,908,834.59 | - |
| 无形资产摊销 | 34,435,767.17 | - | 74,242,074.74 | - |
| 长期待摊费用摊销 | 570,555.99 | - | 1,928,256.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -428,699,183.58 | - | - | - |
| 固定资产报废损失 | 5,096,224.42 | - | 4,712,197.19 | - |
| 公允价值变动损失 | -31,340,553.02 | - | -14,408,791.75 | - |
| 财务费用 | 185,561,826.27 | - | 353,066,659.91 | - |
| 投资损失 | -145,244,479.8 | - | -132,856,880.89 | - |
| 递延所得税 | 167,064,260.57 | - | 101,252,671.67 | - |
| 其中:递延所得税资产减少 | 161,642,203.15 | - | 101,252,671.67 | - |
| 递延所得税负债增加 | 5,422,057.42 | - | - | - |
| 存货的减少 | 324,828.92 | - | -2,932,954.81 | - |
| 经营性应收项目的减少 | 10,602,257.22 | - | 139,496,765.38 | - |
| 经营性应付项目的增加 | 82,954,756.31 | - | -204,171,664.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,048,596,066.7 | - |
| 现金的期末余额 | 3,920,213,885.6 | - | 3,285,224,865.17 | - |
| 减:现金的期初余额 | 3,285,224,865.17 | - | 1,526,856,205.68 | - |
| 现金及现金等价物的净增加额 | 634,989,020.43 | - | 1,758,368,659.49 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |