| 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 | 4,608,291,696.37 | 2,672,986,202.87 | 5,935,623,636.89 | 3,796,878,336.3 |
| 收到的税费返还 | 0 | - | 124,302,797.55 | 124,302,797.55 |
| 收到其他与经营活动有关的现金 | 36,266,216.95 | 9,654,610.35 | 47,103,734.17 | 27,243,748.4 |
| 经营活动现金流入小计 | 4,644,557,913.32 | 2,682,640,813.22 | 6,107,030,168.61 | 3,948,424,882.25 |
| 购买商品、接受劳务支付的现金 | 168,722,766.7 | 81,165,117.82 | 290,973,043.17 | 197,782,488.62 |
| 支付给职工以及为职工支付的现金 | 691,007,772.68 | 388,889,199.19 | 935,946,130.99 | 726,813,452.47 |
| 支付的各项税费 | 623,577,352.54 | 316,965,275.49 | 573,523,608.33 | 356,444,678.88 |
| 支付其他与经营活动有关的现金 | 1,089,439,239.31 | 574,041,895.21 | 1,321,481,911.71 | 816,133,989.44 |
| 经营活动现金流出小计 | 2,572,747,131.23 | 1,361,061,487.71 | 3,121,924,694.2 | 2,097,174,609.41 |
| 经营活动产生的现金流量净额 | 2,071,810,782.09 | 1,321,579,325.51 | 2,985,105,474.41 | 1,851,250,272.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,390,264.86 | 830,171.87 | 386,792,204.09 | 44,761,426.04 |
| 取得投资收益收到的现金 | 76,918,594 | - | 83,395,815.39 | 79,946,536.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,200 | - | 1,212,119.71 | 1,038,822.71 |
| 收到的其他与投资活动有关的现金 | 540,544.89 | 217,661 | 4,932,361.37 | 2,627,622.66 |
| 投资活动现金流入小计 | 81,011,603.75 | 1,047,832.87 | 476,332,500.56 | 128,374,408.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,728,129.37 | 28,281,701.27 | 110,742,298.83 | 98,739,909.67 |
| 投资支付的现金 | 2,163,825,334.01 | 1,457,185,418.24 | 52,137,626.73 | 48,637,626.73 |
| 投资活动现金流出小计 | 2,221,553,463.38 | 1,485,467,119.51 | 162,879,925.56 | 147,377,536.4 |
| 投资活动产生的现金流量净额 | -2,140,541,859.63 | -1,484,419,286.64 | 313,452,575 | -19,003,128.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | - |
| 收到其他与筹资活动有关的现金 | 65,603,045.43 | 65,603,045.43 | 1,479,683,703.23 | 1,479,911,907.27 |
| 筹资活动现金流入小计 | 66,093,045.43 | 66,093,045.43 | 1,479,683,703.23 | 1,479,911,907.27 |
| 分配股利、利润或偿付利息支付的现金 | 456,072,401.93 | 8,094,899.93 | 560,556,771.59 | 554,191,671.59 |
| 其中:子公司支付给少数股东的股利、利润 | 96,294,899.93 | 8,094,899.93 | 12,343,100 | 5,978,000 |
| 支付其他与筹资活动有关的现金 | 730,296.02 | 436,313.17 | 13,480,173.03 | 1,199,553.03 |
| 筹资活动现金流出小计 | 456,802,697.95 | 8,531,213.1 | 574,036,944.62 | 555,391,224.62 |
| 筹资活动产生的现金流量净额 | -390,709,652.52 | 57,561,832.33 | 905,646,758.61 | 924,520,682.65 |
| 四、汇率变动对现金及现金等价物的影响 | -2,370,817.99 | -1,474,263.44 | -2,140,010.96 | -456,956.17 |
| 五、现金及现金等价物净增加额 | -461,811,548.05 | -106,752,392.24 | 4,202,064,797.06 | 2,756,310,870.96 |
| 加:期初现金及现金等价物余额 | 6,260,427,064.26 | 6,260,427,064.26 | 2,057,997,510.53 | 2,057,997,510.53 |
| 期末现金及现金等价物余额 | 5,798,615,516.21 | 6,153,674,672.02 | 6,260,062,307.59 | 4,814,308,381.49 |
| 补充资料: | | | | |
| 净利润 | 2,289,435,036.67 | - | 1,768,344,645.24 | - |
| 资产减值准备 | 11,878.5 | - | 2,990,334.06 | - |
| 固定资产和投资性房地产折旧 | 28,232,716.33 | - | 36,968,200.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,232,716.33 | - | 36,968,200.47 | - |
| 无形资产摊销 | 5,902,032.17 | - | 15,120,351.72 | - |
| 长期待摊费用摊销 | 2,620,790.36 | - | 5,289,183.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,730.22 | - | 1,085,915.45 | - |
| 固定资产报废损失 | 49.95 | - | - | - |
| 公允价值变动损失 | 72,821,850.76 | - | -90,438,797.46 | - |
| 财务费用 | 9,041,532.73 | - | 21,742,208.71 | - |
| 投资损失 | -268,587,309.65 | - | -23,284,984.8 | - |
| 递延所得税 | -62,546,039.14 | - | -47,948,016.22 | - |
| 其中:递延所得税资产减少 | -62,199,726.26 | - | -56,673,772.94 | - |
| 递延所得税负债增加 | -346,312.88 | - | 8,725,756.72 | - |
| 存货的减少 | 0 | - | - | - |
| 经营性应收项目的减少 | 35,206,981.04 | - | -188,197,609.92 | - |
| 经营性应付项目的增加 | -51,196,182.33 | - | 1,472,240,855.28 | - |
| 其他 | 5,151,727.44 | - | -364,756.67 | - |
| 现金的期末余额 | 5,798,615,516.21 | - | 6,260,062,307.59 | - |
| 减:现金的期初余额 | 6,260,427,064.26 | - | 2,057,997,510.53 | - |
| 现金及现金等价物的净增加额 | -461,811,548.05 | - | 4,202,064,797.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |