| 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 | 3,948,753,973.32 | 2,095,359,305.97 | 6,618,452,527.83 | 5,037,168,978.3 |
| 收到的税费返还 | 106,921,065.98 | 53,541,233.8 | 372,125,679.52 | 255,321,328.87 |
| 收到其他与经营活动有关的现金 | 101,703,016.09 | 62,846,195.41 | 230,652,135.44 | 164,462,856.08 |
| 经营活动现金流入小计 | 4,157,378,055.39 | 2,211,746,735.18 | 7,221,230,342.79 | 5,456,953,163.25 |
| 购买商品、接受劳务支付的现金 | 1,452,732,585.11 | 660,192,798.01 | 2,493,265,051.63 | 1,727,987,732.12 |
| 支付给职工以及为职工支付的现金 | 1,501,671,318.11 | 809,679,313.74 | 2,493,543,635.2 | 1,857,493,317.21 |
| 支付的各项税费 | 157,698,991.39 | 103,490,919.9 | 359,193,449.12 | 292,634,977.35 |
| 支付其他与经营活动有关的现金 | 222,985,404.19 | 111,720,171.03 | 467,643,147.14 | 434,678,511.89 |
| 经营活动现金流出小计 | 3,335,088,298.8 | 1,685,083,202.68 | 5,813,645,283.09 | 4,312,794,538.57 |
| 经营活动产生的现金流量净额 | 822,289,756.59 | 526,663,532.5 | 1,407,585,059.7 | 1,144,158,624.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,776,825,803.04 | 4,533,373,538.45 | 11,956,837,380.36 | - |
| 取得投资收益收到的现金 | 124,074,363.56 | 93,674,475.84 | 192,575,158.22 | 121,103,847.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 649,479.6 | 230,000 | 39,454.3 | 25,146.8 |
| 收到的其他与投资活动有关的现金 | 1,327,809.44 | 1,325,000 | 19,110,204.28 | 8,808,496,506.81 |
| 投资活动现金流入小计 | 8,902,877,455.64 | 4,628,603,014.29 | 12,168,562,197.16 | 8,929,625,500.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 854,933,718.22 | 347,557,987.75 | 1,270,362,185.63 | 838,008,321.52 |
| 投资支付的现金 | 8,168,091,380 | 4,227,975,300 | 11,526,447,033.31 | - |
| 支付其他与投资活动有关的现金 | 18,011,061.8 | - | 4,952,200.32 | 8,205,047,033.02 |
| 投资活动现金流出小计 | 9,041,036,160.02 | 4,575,533,287.75 | 12,801,761,419.26 | 9,043,055,354.54 |
| 投资活动产生的现金流量净额 | -138,158,704.38 | 53,069,726.54 | -633,199,222.1 | -113,429,853.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,480,980 | 1,199,730 | 175,848,352 | 160,334,216 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,199,730 | 1,199,730 | - | - |
| 取得借款收到的现金 | 39,883,598.29 | - | - | - |
| 收到其他与筹资活动有关的现金 | 43,379,700 | - | 111,663,300 | - |
| 筹资活动现金流入小计 | 84,744,278.29 | 1,199,730 | 287,511,652 | 160,334,216 |
| 分配股利、利润或偿付利息支付的现金 | 276,342,947.52 | - | 395,066,122 | 395,179,359.23 |
| 支付其他与筹资活动有关的现金 | 103,259,749.38 | 5,794,937.32 | 237,277,526.73 | 85,962,276.36 |
| 筹资活动现金流出小计 | 379,602,696.9 | 5,794,937.32 | 632,343,648.73 | 481,141,635.59 |
| 筹资活动产生的现金流量净额 | -294,858,418.61 | -4,595,207.32 | -344,831,996.73 | -320,807,419.59 |
| 四、汇率变动对现金及现金等价物的影响 | -92,966,405.98 | -87,667,565.29 | -35,429,653.44 | 1,214,672.47 |
| 五、现金及现金等价物净增加额 | 296,306,227.62 | 487,470,486.43 | 394,124,187.43 | 711,136,023.71 |
| 加:期初现金及现金等价物余额 | 3,403,333,380.77 | 3,403,333,380.77 | 3,009,209,193.34 | 3,009,209,193.34 |
| 期末现金及现金等价物余额 | 3,699,639,608.39 | 3,890,803,867.2 | 3,403,333,380.77 | 3,720,345,217.05 |
| 补充资料: | | | | |
| 净利润 | 514,109,177.87 | - | 1,126,642,037.88 | - |
| 资产减值准备 | 17,594,989.67 | - | 130,824,908.94 | - |
| 固定资产和投资性房地产折旧 | 272,262,253.94 | - | 478,435,860.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 272,262,253.94 | - | 478,435,860.7 | - |
| 无形资产摊销 | 7,239,830.76 | - | 13,917,144.47 | - |
| 长期待摊费用摊销 | 14,596,112.48 | - | 23,937,974.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,400,980.53 | - | 2,565,215.15 | - |
| 固定资产报废损失 | 994,075.93 | - | 9,036,670.57 | - |
| 公允价值变动损失 | 47,286,565.26 | - | -21,963,438.48 | - |
| 财务费用 | 130,585,143.73 | - | 19,257,182.68 | - |
| 投资损失 | -29,741,220.75 | - | -89,054,882.25 | - |
| 递延所得税 | 3,039,489.45 | - | -50,365,504.11 | - |
| 其中:递延所得税资产减少 | -14,940,396.91 | - | -27,266,155.12 | - |
| 递延所得税负债增加 | 17,979,886.36 | - | -23,099,348.99 | - |
| 存货的减少 | -458,206,202.54 | - | -335,746,005.6 | - |
| 经营性应收项目的减少 | 39,511,573.22 | - | -265,553,426.98 | - |
| 经营性应付项目的增加 | 216,528,764.6 | - | 340,922,187.68 | - |
| 其他 | 12,798,789.74 | - | -33,767,945.58 | - |
| 现金的期末余额 | 3,699,639,608.39 | - | 3,403,333,380.77 | - |
| 减:现金的期初余额 | 3,403,333,380.77 | - | 3,009,209,193.34 | - |
| 现金及现金等价物的净增加额 | 296,306,227.62 | - | 394,124,187.43 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |