| 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 | 2,459,554,280.37 | 8,491,648,565.26 | 6,123,725,514.93 | 4,096,951,718.03 |
| 收到的税费返还 | 5,331,940.62 | 17,835,975.06 | 15,814,249.8 | 10,983,581.72 |
| 收到其他与经营活动有关的现金 | 61,602,751.53 | 285,518,572.42 | 251,813,708.08 | 194,952,597.89 |
| 经营活动现金流入小计 | 2,526,488,972.52 | 8,795,003,112.74 | 6,391,353,472.81 | 4,302,887,897.64 |
| 购买商品、接受劳务支付的现金 | 579,677,655.17 | 2,854,354,855 | 2,122,582,744.32 | 1,399,269,183.84 |
| 支付给职工以及为职工支付的现金 | 463,319,323.47 | 1,798,057,987.68 | 1,272,351,615.07 | 890,874,125.06 |
| 支付的各项税费 | 357,741,531.49 | 916,811,896.61 | 619,939,181.53 | 436,449,671.81 |
| 支付其他与经营活动有关的现金 | 515,040,647.86 | 1,449,269,994.98 | 1,098,240,962.85 | 744,254,840.97 |
| 经营活动现金流出小计 | 1,915,779,157.99 | 7,018,494,734.27 | 5,113,114,503.77 | 3,470,847,821.68 |
| 经营活动产生的现金流量净额 | 610,709,814.53 | 1,776,508,378.47 | 1,278,238,969.04 | 832,040,075.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 810,000,000 | 1,493,500,000 | 893,000,000 | 793,000,000 |
| 取得投资收益收到的现金 | 4,679,962.9 | 4,078,192.99 | 1,473,331.58 | 1,159,120.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 64,700 | 41,637.17 | 41,637.17 |
| 投资活动现金流入小计 | 814,679,962.9 | 1,497,642,892.99 | 894,514,968.75 | 794,200,757.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,183,825.3 | 245,617,151.14 | 172,041,905.95 | 87,657,764.76 |
| 投资支付的现金 | 1,690,000,000 | 2,254,000,000 | 1,803,500,000 | 1,353,500,000 |
| 投资活动现金流出小计 | 1,744,183,825.3 | 2,499,617,151.14 | 1,975,541,905.95 | 1,441,157,764.76 |
| 投资活动产生的现金流量净额 | -929,503,862.4 | -1,001,974,258.15 | -1,081,026,937.2 | -646,957,007.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 501,211,612.8 | - | - |
| 支付其他与筹资活动有关的现金 | 2,320,329.25 | 12,421,534.15 | 7,307,247.28 | 5,423,118.14 |
| 筹资活动现金流出小计 | 2,320,329.25 | 513,633,146.95 | 7,307,247.28 | 5,423,118.14 |
| 筹资活动产生的现金流量净额 | -2,320,329.25 | -513,633,146.95 | -7,307,247.28 | -5,423,118.14 |
| 四、汇率变动对现金及现金等价物的影响 | 274,475.71 | -812,591.14 | 234,642.31 | 143,861.51 |
| 五、现金及现金等价物净增加额 | -320,839,901.41 | 260,088,382.23 | 190,139,426.87 | 179,803,811.75 |
| 加:期初现金及现金等价物余额 | 1,076,691,556.63 | 816,603,174.4 | 816,603,174.4 | 816,603,174.4 |
| 期末现金及现金等价物余额 | 755,851,655.22 | 1,076,691,556.63 | 1,006,742,601.27 | 996,406,986.15 |
| 补充资料: | | | | |
| 净利润 | - | 1,281,729,907.88 | - | 665,298,290.44 |
| 资产减值准备 | - | 160,231,286.68 | - | 22,155,438.01 |
| 固定资产和投资性房地产折旧 | - | 587,903,328.34 | - | 283,598,507.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 587,903,328.34 | - | 283,598,507.86 |
| 无形资产摊销 | - | 28,827,746.3 | - | 14,285,571.65 |
| 长期待摊费用摊销 | - | 3,085,129.48 | - | 1,261,525.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 887,249.18 | - | -14,191.17 |
| 固定资产报废损失 | - | 1,091,974.1 | - | - |
| 公允价值变动损失 | - | -3,922,789.94 | - | - |
| 财务费用 | - | 985,403.55 | - | 401,838.23 |
| 投资损失 | - | -4,067,615.92 | - | -1,153,911.22 |
| 递延所得税 | - | 142,341,049.54 | - | 56,494,805.31 |
| 其中:递延所得税资产减少 | - | 147,485,539.92 | - | 58,355,936.27 |
| 递延所得税负债增加 | - | -5,144,490.38 | - | -1,861,130.96 |
| 存货的减少 | - | 170,930,463.66 | - | 259,403,092.16 |
| 经营性应收项目的减少 | - | -169,202,249.83 | - | -437,072,295.63 |
| 经营性应付项目的增加 | - | -416,869,787.4 | - | -36,252,562.16 |
| 其他 | - | -18,179,693.16 | - | - |
| 现金的期末余额 | - | 1,076,691,556.63 | - | 996,406,986.15 |
| 减:现金的期初余额 | - | 816,603,174.4 | - | 816,603,174.4 |
| 现金及现金等价物的净增加额 | - | 260,088,382.23 | - | 179,803,811.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |