| 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 | 3,037,232,072.62 | 1,287,899,733.2 | 5,282,105,633.48 | 3,835,134,785.3 |
| 收到的税费返还 | 1,128,720.06 | 756,301.3 | 5,142,459.8 | 2,940,616.69 |
| 收到其他与经营活动有关的现金 | 122,940,365.34 | 99,548,253.42 | 201,403,522.05 | 83,179,811.89 |
| 经营活动现金流入小计 | 3,161,301,158.02 | 1,388,204,287.92 | 5,488,651,615.33 | 3,921,255,213.88 |
| 购买商品、接受劳务支付的现金 | 1,231,329,809.17 | 370,587,951.11 | 1,212,208,213.23 | 849,384,606.35 |
| 支付给职工以及为职工支付的现金 | 905,947,929.83 | 529,763,303.11 | 1,894,924,484.99 | 1,441,424,732.36 |
| 支付的各项税费 | 148,133,575.39 | 71,642,943.83 | 292,629,758.43 | 209,765,392.36 |
| 支付其他与经营活动有关的现金 | 411,409,755.32 | 221,671,515.94 | 947,356,911.48 | 771,990,187.9 |
| 经营活动现金流出小计 | 2,696,821,069.71 | 1,193,665,713.99 | 4,347,119,368.13 | 3,272,564,918.97 |
| 经营活动产生的现金流量净额 | 464,480,088.31 | 194,538,573.93 | 1,141,532,247.2 | 648,690,294.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,479,438,159.83 | 1,049,164,989.61 | 6,180,751,584.85 | 4,975,160,247.33 |
| 取得投资收益收到的现金 | 32,102,188.57 | 11,516,947.79 | 89,728,269.98 | 73,397,219.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,178,580.85 | 10,870 | 109,019.88 | 50,643.97 |
| 收到的其他与投资活动有关的现金 | 68,267.65 | 68,802.36 | 330,827.4 | 34,466.41 |
| 投资活动现金流入小计 | 2,513,787,196.9 | 1,060,761,609.76 | 6,270,919,702.11 | 5,048,642,576.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,089,891.92 | 31,071,595.69 | 79,849,775.46 | 62,852,656.08 |
| 投资支付的现金 | 2,920,868,245.12 | 1,174,152,821.48 | 6,665,306,454.91 | 5,213,278,779.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,253,250.69 | 32,253,250.68 |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 5,011,807.74 | 2,011,807.74 |
| 投资活动现金流出小计 | 2,996,958,137.04 | 1,205,224,417.17 | 6,782,421,288.8 | 5,310,396,494.04 |
| 投资活动产生的现金流量净额 | -483,170,940.14 | -144,462,807.41 | -511,501,586.69 | -261,753,917.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 52,867,789.08 | 35,667,789.08 |
| 取得借款收到的现金 | - | - | 46,940,000 | 25,500,000 |
| 收到其他与筹资活动有关的现金 | 3,079,584.54 | 2,659,526.28 | 10,097,623.23 | 14,504,719.85 |
| 筹资活动现金流入小计 | 3,079,584.54 | 2,659,526.28 | 109,905,412.31 | 75,672,508.93 |
| 偿还债务支付的现金 | - | - | 159,354,754.16 | 106,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,482,651.41 | 223,625 | 198,795,153.47 | 198,162,733.48 |
| 支付其他与筹资活动有关的现金 | 10,573,362.34 | 4,014,682.92 | 31,646,614.59 | 21,279,098.33 |
| 筹资活动现金流出小计 | 129,056,013.75 | 4,238,307.92 | 389,796,522.22 | 325,891,831.81 |
| 筹资活动产生的现金流量净额 | -125,976,429.21 | -1,578,781.64 | -279,891,109.91 | -250,219,322.88 |
| 四、汇率变动对现金及现金等价物的影响 | -45,652,086.39 | -24,610,525.59 | -22,403,996.43 | -997,039.79 |
| 五、现金及现金等价物净增加额 | -190,319,367.43 | 23,886,459.29 | 327,735,554.17 | 135,720,014.98 |
| 加:期初现金及现金等价物余额 | 2,145,187,893.24 | 2,145,187,893.24 | 1,817,452,339.07 | 1,817,452,339.07 |
| 期末现金及现金等价物余额 | 1,954,868,525.81 | 2,169,074,352.53 | 2,145,187,893.24 | 1,953,172,354.05 |
| 补充资料: | | | | |
| 净利润 | 373,803,008.31 | - | 786,166,036.09 | - |
| 资产减值准备 | 2,356,235.85 | - | 117,235,460.43 | - |
| 固定资产和投资性房地产折旧 | 22,031,019.06 | - | 40,402,785.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,031,019.06 | - | 40,402,785.73 | - |
| 无形资产摊销 | 30,858,084.03 | - | 76,759,251.26 | - |
| 长期待摊费用摊销 | 560,640.06 | - | 1,940,163.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,377.44 | - | -162,596.86 | - |
| 固定资产报废损失 | 22,004.67 | - | 956,052.44 | - |
| 公允价值变动损失 | -2,413,941.98 | - | 67,549,094.56 | - |
| 财务费用 | 111,345,538.46 | - | 54,718,126.45 | - |
| 投资损失 | -32,257,405.49 | - | -37,446,263.37 | - |
| 递延所得税 | 2,155,644.87 | - | 18,504,096.93 | - |
| 其中:递延所得税资产减少 | 2,564,331.89 | - | 19,516,088.59 | - |
| 递延所得税负债增加 | -408,687.02 | - | -1,011,991.66 | - |
| 存货的减少 | -23,944,234.45 | - | -2,783,306.84 | - |
| 经营性应收项目的减少 | -158,878,863.19 | - | 9,903,583.38 | - |
| 经营性应付项目的增加 | 129,010,052.64 | - | -23,642,363.66 | - |
| 其他 | - | - | 19,502,700.39 | - |
| 现金的期末余额 | 1,954,868,525.81 | - | 2,145,187,893.24 | - |
| 减:现金的期初余额 | 2,145,187,893.24 | - | 1,817,452,339.07 | - |
| 现金及现金等价物的净增加额 | -190,319,367.43 | - | 327,735,554.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |