| 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 | 4,210,186,977.11 | 2,051,834,655.57 | 11,780,199,292.76 | 8,436,268,586.34 |
| 收到的税费返还 | 48,804,088.19 | 27,766,131.47 | 20,203,107.66 | 13,849,893.22 |
| 收到其他与经营活动有关的现金 | 27,576,736.26 | 21,724,229.06 | 110,200,648.92 | 68,913,611.71 |
| 经营活动现金流入小计 | 4,286,567,801.56 | 2,101,325,016.1 | 11,910,603,049.34 | 8,519,032,091.27 |
| 购买商品、接受劳务支付的现金 | 2,483,827,670.14 | 1,344,547,691.95 | 5,570,696,008.9 | 4,327,566,145.67 |
| 支付给职工以及为职工支付的现金 | 595,070,052.04 | 338,462,751.07 | 1,097,967,588.28 | 834,643,059.83 |
| 支付的各项税费 | 232,461,537.27 | 120,951,755.05 | 760,085,559.21 | 598,115,079.74 |
| 支付其他与经营活动有关的现金 | 1,337,499,468.02 | 718,600,676.85 | 2,884,027,216.27 | 2,029,513,155.81 |
| 经营活动现金流出小计 | 4,648,858,727.47 | 2,522,562,874.92 | 10,312,776,372.66 | 7,789,837,441.05 |
| 经营活动产生的现金流量净额 | -362,290,925.91 | -421,237,858.82 | 1,597,826,676.68 | 729,194,650.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,685,071,726.22 | 1,795,071,726.22 | 3,708,000,000 | 3,068,000,000 |
| 取得投资收益收到的现金 | 49,502,485.64 | 22,777,765.52 | 96,574,447.31 | 68,807,723.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,864.96 | - | 113,342.84 | 115,422.84 |
| 收到的其他与投资活动有关的现金 | 105,780,968.46 | 105,780,968.46 | 2,329,178,795.47 | 1,521,578,517.69 |
| 投资活动现金流入小计 | 3,840,358,045.28 | 1,923,630,460.2 | 6,133,866,585.62 | 4,658,501,664.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,619,237.52 | 69,056,600.06 | 250,223,806.46 | 189,901,255.9 |
| 投资支付的现金 | 2,290,100,000 | 890,000,000 | 5,258,000,000 | 4,157,997,278.4 |
| 支付其他与投资活动有关的现金 | 283,073,600 | 283,073,600 | 1,635,286,400 | 1,035,286,400 |
| 投资活动现金流出小计 | 2,673,792,837.52 | 1,242,130,200.06 | 7,143,510,206.46 | 5,383,184,934.3 |
| 投资活动产生的现金流量净额 | 1,166,565,207.76 | 681,500,260.14 | -1,009,643,620.84 | -724,683,270.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,637,963.6 | 6,156,179.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,874,378.6 | - |
| 取得借款收到的现金 | 84,100,000 | 42,100,000 | 123,600,000 | 97,600,000 |
| 筹资活动现金流入小计 | 84,100,000 | 42,100,000 | 131,237,963.6 | 103,756,179.6 |
| 偿还债务支付的现金 | 76,614,342.27 | 41,608,555.85 | 117,026,048.98 | 91,010,114.12 |
| 分配股利、利润或偿付利息支付的现金 | 472,472,228.37 | - | 947,998,932.11 | 945,452,907.26 |
| 支付其他与筹资活动有关的现金 | 1,109,049 | 739,366 | 2,508,563.14 | 2,138,880.14 |
| 筹资活动现金流出小计 | 550,195,619.64 | 42,347,921.85 | 1,067,533,544.23 | 1,038,601,901.52 |
| 筹资活动产生的现金流量净额 | -466,095,619.64 | -247,921.85 | -936,295,580.63 | -934,845,721.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,601,816.77 | -740,065.96 | -946,342.93 | -573,819.46 |
| 五、现金及现金等价物净增加额 | 336,576,845.44 | 259,274,413.51 | -349,058,867.72 | -930,908,161.44 |
| 加:期初现金及现金等价物余额 | 1,169,244,689.17 | 1,169,244,689.17 | 1,518,303,556.89 | 1,518,303,556.89 |
| 期末现金及现金等价物余额 | 1,505,821,534.61 | 1,428,519,102.68 | 1,169,244,689.17 | 587,395,395.45 |
| 补充资料: | | | | |
| 净利润 | 575,615,406.22 | - | 1,238,852,402.07 | - |
| 资产减值准备 | 41,120,659.2 | - | 19,744,464.84 | - |
| 固定资产和投资性房地产折旧 | 88,588,841.22 | - | 166,345,759.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,588,841.22 | - | 166,345,759.99 | - |
| 无形资产摊销 | 6,213,526 | - | 15,773,559.68 | - |
| 长期待摊费用摊销 | 2,841,385.11 | - | 2,753,389.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 591,998.67 | - | 5,856,129.74 | - |
| 固定资产报废损失 | 3,441.67 | - | 12,897.62 | - |
| 财务费用 | -56,222,359.95 | - | 3,756,188.24 | - |
| 投资损失 | -47,351,275.36 | - | -89,095,796.09 | - |
| 递延所得税 | -19,429,936.34 | - | 31,508,523.25 | - |
| 其中:递延所得税资产减少 | -27,783,497.7 | - | 29,859,560.98 | - |
| 递延所得税负债增加 | 8,353,561.36 | - | 1,648,962.27 | - |
| 存货的减少 | -63,502,032.34 | - | -139,097,087.1 | - |
| 经营性应收项目的减少 | -61,262,130.69 | - | 491,939,139.95 | - |
| 经营性应付项目的增加 | -802,641,431.76 | - | -204,859,735.38 | - |
| 其他 | -27,945,844.52 | - | 52,164,578.93 | - |
| 现金的期末余额 | 1,505,821,534.61 | - | 1,169,244,689.17 | - |
| 减:现金的期初余额 | 1,169,244,689.17 | - | 1,518,303,556.89 | - |
| 现金及现金等价物的净增加额 | 336,576,845.44 | - | -349,058,867.72 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |