| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 4,251,398,459.81 | 15,775,664,077.64 | 10,215,866,989.29 | 6,638,634,613.63 |
| 收到的税费返还 | 2,328,203.28 | 22,142,152.92 | 19,849,417.38 | 16,616,438.67 |
| 收到其他与经营活动有关的现金 | 133,176,208.23 | 424,753,011.06 | 223,283,256.67 | 159,013,598.29 |
| 经营活动现金流入小计 | 4,386,902,871.32 | 16,222,559,241.62 | 10,458,999,663.34 | 6,814,264,650.59 |
| 购买商品、接受劳务支付的现金 | 2,712,603,124.62 | 9,775,803,505.55 | 7,504,891,518.42 | 4,783,252,816.59 |
| 支付给职工以及为职工支付的现金 | 384,880,137.49 | 1,247,722,452.54 | 968,201,352.42 | 693,293,571 |
| 支付的各项税费 | 334,840,898.47 | 804,725,827.94 | 545,716,038.43 | 403,638,062.51 |
| 支付其他与经营活动有关的现金 | 620,613,713.88 | 2,664,618,349.74 | 1,925,618,526.68 | 1,211,245,584.63 |
| 经营活动现金流出小计 | 4,052,937,874.46 | 14,492,870,135.77 | 10,944,427,435.95 | 7,091,430,034.73 |
| 经营活动产生的现金流量净额 | 333,964,996.86 | 1,729,689,105.85 | -485,427,772.61 | -277,165,384.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,811,871,970.3 | 7,244,945,300.04 | 6,061,836,429.09 | 5,341,308,550.81 |
| 取得投资收益收到的现金 | 619,368.69 | 1,399,592.48 | 1,379,215.55 | 1,336,674.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,517,760 | 27,050,468.67 | 26,747,451.21 | 26,691,699.76 |
| 投资活动现金流入小计 | 1,819,009,098.99 | 7,273,395,361.19 | 6,089,963,095.85 | 5,369,336,924.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,858,925.54 | 613,809,179.45 | 487,896,108.29 | 333,955,900.93 |
| 投资支付的现金 | 1,605,174,611.88 | 7,485,355,109.63 | 5,073,033,004.17 | 4,534,647,943.21 |
| 支付其他与投资活动有关的现金 | - | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资活动现金流出小计 | 1,732,033,537.42 | 8,108,164,289.08 | 5,569,929,112.46 | 4,877,603,844.14 |
| 投资活动产生的现金流量净额 | 86,975,561.57 | -834,768,927.89 | 520,033,983.39 | 491,733,080.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,072,440 | 3,072,440 | 3,072,440 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,072,440 | 3,072,440 | 3,072,440 |
| 取得借款收到的现金 | - | 700,000,000 | 500,000,000 | 200,000,000 |
| 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 | - | 703,072,440 | 503,072,440 | 203,072,440 |
| 偿还债务支付的现金 | 300,000,000 | 400,000,000 | 200,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 1,347,045,080 | 942,931,556 | 942,931,556 |
| 支付其他与筹资活动有关的现金 | 81,485,010.38 | 301,122,663.86 | 224,663,017.48 | 144,756,628.93 |
| 筹资活动现金流出小计 | 381,485,010.38 | 2,048,167,743.86 | 1,367,594,573.48 | 1,087,688,184.93 |
| 筹资活动产生的现金流量净额 | -381,485,010.38 | -1,345,095,303.86 | -864,522,133.48 | -884,615,744.93 |
| 四、汇率变动对现金及现金等价物的影响 | -4,856,601.61 | 1,885,550.85 | 3,959,757.61 | 6,392,743.8 |
| 五、现金及现金等价物净增加额 | 34,598,946.44 | -448,289,575.05 | -825,956,165.09 | -663,655,304.77 |
| 加:期初现金及现金等价物余额 | 5,628,294,761.71 | 6,076,584,336.76 | 6,076,584,336.76 | 6,076,584,336.76 |
| 期末现金及现金等价物余额 | 5,662,893,708.15 | 5,628,294,761.71 | 5,250,628,171.67 | 5,412,929,031.99 |
| 补充资料: | | | | |
| 净利润 | - | 882,631,593.71 | - | 319,229,912.44 |
| 资产减值准备 | - | 460,828,277.66 | - | 193,692,340.96 |
| 固定资产和投资性房地产折旧 | - | 145,825,571.24 | - | 73,956,856.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,825,571.24 | - | 73,956,856.72 |
| 无形资产摊销 | - | 30,270,229.69 | - | 16,254,893.28 |
| 长期待摊费用摊销 | - | 192,177,006.06 | - | 80,961,453.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,336,794.1 | - | -2,308,142.27 |
| 固定资产报废损失 | - | 648,284.72 | - | 527,702.51 |
| 公允价值变动损失 | - | 15,256,988.02 | - | 2,284,906.26 |
| 财务费用 | - | 54,692,817.46 | - | 31,017,632.55 |
| 投资损失 | - | -3,835,834.72 | - | -3,772,347.15 |
| 递延所得税 | - | 1,849,302.8 | - | 71,307,954.3 |
| 其中:递延所得税资产减少 | - | 2,375,989.25 | - | 71,571,297.53 |
| 递延所得税负债增加 | - | -526,686.45 | - | -263,343.23 |
| 存货的减少 | - | -146,334,943.77 | - | -57,041,996.91 |
| 经营性应收项目的减少 | - | 187,381,442.86 | - | 481,763,693.88 |
| 经营性应付项目的增加 | - | -389,496,125.61 | - | -1,637,709,814.26 |
| 现金的期末余额 | - | 5,564,356,593.07 | - | 5,370,216,748.27 |
| 减:现金的期初余额 | - | 5,993,573,173.94 | - | 5,993,573,173.94 |
| 加:现金等价物的期末余额 | - | 63,938,168.64 | - | 42,712,283.72 |
| 减:现金等价物的期初余额 | - | 83,011,162.82 | - | 83,011,162.82 |
| 现金及现金等价物的净增加额 | - | -448,289,575.05 | - | -663,655,304.77 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |