| 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 | 2,179,635,743.66 | 1,179,149,957.68 | 6,001,060,589.21 | 3,883,553,966.26 |
| 收到的税费返还 | 12,012,505.27 | 6,198,103.23 | 24,932,377.55 | 20,339,049.49 |
| 收到其他与经营活动有关的现金 | 35,876,076.19 | 20,893,761.63 | 116,862,926.14 | 120,423,697.61 |
| 经营活动现金流入小计 | 2,227,524,325.12 | 1,206,241,822.54 | 6,142,855,892.9 | 4,024,316,713.36 |
| 购买商品、接受劳务支付的现金 | 952,953,884.9 | 651,808,924.37 | 3,119,174,074.22 | 1,633,156,850.84 |
| 支付给职工以及为职工支付的现金 | 404,880,499.26 | 278,147,920.05 | 805,195,853.36 | 604,640,694.92 |
| 支付的各项税费 | 225,118,719.24 | 77,218,960.64 | 512,205,716.24 | 342,099,183.51 |
| 支付其他与经营活动有关的现金 | 237,245,448.41 | 76,239,155.26 | 527,894,870.2 | 496,732,979.3 |
| 经营活动现金流出小计 | 1,820,198,551.81 | 1,083,414,960.32 | 4,964,470,514.02 | 3,076,629,708.57 |
| 经营活动产生的现金流量净额 | 407,325,773.31 | 122,826,862.22 | 1,178,385,378.88 | 947,687,004.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,329,222.09 | 7,816,668.2 | 17,457,224.41 | 24,271,177.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,822,070.01 | 1,115,993.64 | 16,673,756.66 | 2,178,464.3 |
| 收到的其他与投资活动有关的现金 | 2,210,000,000 | 1,060,000,000 | 4,446,000,000 | 3,722,000,000 |
| 投资活动现金流入小计 | 2,224,151,292.1 | 1,068,932,661.84 | 4,480,130,981.07 | 3,748,449,641.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,869,279.71 | 44,478,500.13 | 248,505,025.23 | 211,908,192.03 |
| 取得子公司及其他营业单位支付的现金 | 47,939,048.74 | 46,246,212.5 | 9,768,578.57 | 105,396,048.47 |
| 支付其他与投资活动有关的现金 | 2,000,000,000 | 560,000,000 | 4,626,000,000 | 3,601,000,000 |
| 投资活动现金流出小计 | 2,160,808,328.45 | 650,724,712.63 | 4,884,273,603.8 | 3,918,304,240.5 |
| 投资活动产生的现金流量净额 | 63,342,963.65 | 418,207,949.21 | -404,142,622.73 | -169,854,598.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,831,935.52 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,831,935.52 | - |
| 收到其他与筹资活动有关的现金 | 674,037.44 | 674,037.44 | 8,093,827.47 | - |
| 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 | 674,037.44 | 674,037.44 | 10,925,762.99 | - |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,210,332.2 |
| 分配股利、利润或偿付利息支付的现金 | 553,312,018.02 | 33,222.33 | 963,977,758.77 | 803,433,994 |
| 其中:子公司支付给少数股东的股利、利润 | 3,125,000 | - | 17,500,000 | 17,500,000 |
| 支付其他与筹资活动有关的现金 | 2,546,194.88 | 1,076,853.05 | 101,164,641.14 | 3,756,933.55 |
| 筹资活动现金流出小计 | 565,858,212.9 | 11,110,075.38 | 1,075,142,399.91 | 817,401,259.75 |
| 筹资活动产生的现金流量净额 | -565,184,175.46 | -10,436,037.94 | -1,064,216,636.92 | -817,401,259.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,776,775.42 | -6,628,261.08 | 5,720,402.39 | 6,424,167.79 |
| 五、现金及现金等价物净增加额 | -96,292,213.92 | 523,970,512.41 | -284,253,478.38 | -33,144,685.89 |
| 加:期初现金及现金等价物余额 | 1,003,715,053.12 | 1,003,715,053.12 | 1,287,968,531.5 | 1,287,968,531.5 |
| 期末现金及现金等价物余额 | 907,422,839.2 | 1,527,685,565.53 | 1,003,715,053.12 | 1,254,823,845.61 |
| 补充资料: | | | | |
| 净利润 | 389,894,688.03 | - | 734,290,209.4 | - |
| 资产减值准备 | 8,931,749.18 | - | 74,355,303.98 | - |
| 固定资产和投资性房地产折旧 | 83,536,974.67 | - | 159,849,145.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,536,974.67 | - | 159,849,145.04 | - |
| 无形资产摊销 | 10,796,537.81 | - | 20,822,446.82 | - |
| 长期待摊费用摊销 | 3,978,450.14 | - | 11,283,074.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -503,089.96 | - | -238,153.18 | - |
| 固定资产报废损失 | 3,078,015.69 | - | 169,016.16 | - |
| 公允价值变动损失 | -419,161.68 | - | -143,712.57 | - |
| 财务费用 | -7,764.58 | - | -489,628.76 | - |
| 投资损失 | -136,627,385.86 | - | -59,697,727.82 | - |
| 递延所得税 | -1,059,516.59 | - | -1,557,959.92 | - |
| 其中:递延所得税资产减少 | -2,772,707.38 | - | 3,394,300.1 | - |
| 递延所得税负债增加 | 1,713,190.79 | - | -4,952,260.02 | - |
| 存货的减少 | 21,464,604.94 | - | 14,248,402.84 | - |
| 经营性应收项目的减少 | 77,933,731.19 | - | 95,153,117.78 | - |
| 经营性应付项目的增加 | -29,154,808.89 | - | 122,231,838.62 | - |
| 其他 | -26,880,573.58 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,051,603.06 | - |
| 现金的期末余额 | 907,422,839.2 | - | 1,003,715,053.12 | - |
| 减:现金的期初余额 | 1,003,715,053.12 | - | 1,287,968,531.5 | - |
| 现金及现金等价物的净增加额 | -96,292,213.92 | - | -284,253,478.38 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |