| 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 | 3,061,555,878.33 | 1,519,329,303.44 | 5,249,831,358.44 | 3,712,705,470.34 |
| 收到的税费返还 | 3,441,670.74 | 2,089,463.67 | 3,960,058.27 | 3,762,136.83 |
| 收到其他与经营活动有关的现金 | 79,741,011.8 | 53,736,943.43 | 98,159,109.1 | 93,000,936.84 |
| 经营活动现金流入小计 | 3,144,738,560.87 | 1,575,155,710.54 | 5,351,950,525.81 | 3,809,468,544.01 |
| 购买商品、接受劳务支付的现金 | 1,412,748,451 | 783,164,262.51 | 2,038,808,824.06 | 1,691,516,523.24 |
| 支付给职工以及为职工支付的现金 | 111,320,303.26 | 55,130,895.53 | 200,889,310.36 | 154,162,097.34 |
| 支付的各项税费 | 364,498,888.92 | 168,460,386.86 | 530,438,677.94 | 372,758,914.46 |
| 支付其他与经营活动有关的现金 | 110,531,186.29 | 72,763,990.9 | 194,188,922.6 | 138,309,495.55 |
| 经营活动现金流出小计 | 1,999,098,829.47 | 1,079,519,535.8 | 2,964,325,734.96 | 2,356,747,030.59 |
| 经营活动产生的现金流量净额 | 1,145,639,731.4 | 495,636,174.74 | 2,387,624,790.85 | 1,452,721,513.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,603,980,396.81 | 4,306,097,311.31 | 11,617,977,965.59 | 6,097,375,107.44 |
| 取得投资收益收到的现金 | 38,876,375.97 | 3,207,545.47 | 49,728,125.57 | 36,885,776.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,539.73 | 26,769.88 | 1,182,000 | -194,540.17 |
| 投资活动现金流入小计 | 8,642,889,312.51 | 4,309,331,626.66 | 11,668,888,091.16 | 6,134,066,343.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,681,991.04 | 16,268,767.7 | 265,076,577.98 | 166,131,639.55 |
| 投资支付的现金 | 9,817,188,973.76 | 5,146,856,273.74 | 12,018,254,161.72 | 6,050,129,638.34 |
| 投资活动现金流出小计 | 9,917,870,964.8 | 5,163,125,041.44 | 12,283,330,739.7 | 6,216,261,277.89 |
| 投资活动产生的现金流量净额 | -1,274,981,652.29 | -853,793,414.78 | -614,442,648.54 | -82,194,934.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 253,386,837.85 | 51,644,655.48 | 884,173,000 | 1,246,719,210.92 |
| 收到其他与筹资活动有关的现金 | - | - | 570,000,000 | 570,000,000 |
| 筹资活动现金流入小计 | 253,386,837.85 | 51,644,655.48 | 1,454,173,000 | 1,816,719,210.92 |
| 偿还债务支付的现金 | 494,414,881.22 | 101,695,970 | 1,561,863,530.91 | 1,470,423,702.4 |
| 分配股利、利润或偿付利息支付的现金 | 65,441,490.92 | 10,290,587.77 | 602,726,121.33 | 589,535,891.04 |
| 支付其他与筹资活动有关的现金 | 4,561,324.16 | 320,577.89 | 161,079,448.58 | 160,907,252.43 |
| 筹资活动现金流出小计 | 564,417,696.3 | 112,307,135.66 | 2,325,669,100.82 | 2,220,866,845.87 |
| 筹资活动产生的现金流量净额 | -311,030,858.45 | -60,662,480.18 | -871,496,100.82 | -404,147,634.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,053,984.07 | -3,393,702.96 | -23,507,716.91 | -11,771,924.27 |
| 五、现金及现金等价物净增加额 | -441,426,763.41 | -422,213,423.18 | 878,178,324.58 | 954,607,019.75 |
| 加:期初现金及现金等价物余额 | 2,866,193,394.34 | 2,866,193,394.34 | 1,988,015,069.76 | 1,988,015,069.76 |
| 期末现金及现金等价物余额 | 2,424,766,630.93 | 2,443,979,971.16 | 2,866,193,394.34 | 2,942,622,089.51 |
| 补充资料: | | | | |
| 净利润 | 975,266,040.66 | - | 1,204,551,827.15 | - |
| 资产减值准备 | -2,392,805.98 | - | -2,017,708.74 | - |
| 固定资产和投资性房地产折旧 | 126,172,109.09 | - | 316,963,156.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,172,109.09 | - | 316,963,156.37 | - |
| 无形资产摊销 | 56,426,242.72 | - | 106,015,889.28 | - |
| 长期待摊费用摊销 | 59,386,298.4 | - | 66,008,331.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,258.78 | - | -156,564.3 | - |
| 固定资产报废损失 | 719.05 | - | 58,113.42 | - |
| 公允价值变动损失 | -1.94 | - | -257,184.54 | - |
| 财务费用 | 19,866,406.46 | - | 32,908,246.39 | - |
| 投资损失 | -40,260,390.54 | - | -42,917,354.94 | - |
| 递延所得税 | -22,665,380.88 | - | -90,787,392.08 | - |
| 其中:递延所得税资产减少 | -21,849,833.23 | - | -47,304,656.77 | - |
| 递延所得税负债增加 | -815,547.65 | - | -43,482,735.31 | - |
| 存货的减少 | -58,213,382.2 | - | -258,097,505.65 | - |
| 经营性应收项目的减少 | -178,138,787.52 | - | 315,076,834.48 | - |
| 经营性应付项目的增加 | 213,719,944.58 | - | 706,171,338.53 | - |
| 其他 | -14,256,141.65 | - | - | - |
| 现金的期末余额 | 2,424,766,630.93 | - | 2,866,193,394.34 | - |
| 减:现金的期初余额 | 2,866,193,394.34 | - | 1,988,015,069.76 | - |
| 现金及现金等价物的净增加额 | -441,426,763.41 | - | 878,178,324.58 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |