| 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 | 2,031,354,126.97 | 6,695,110,703.68 | 4,495,910,430.55 | 2,721,375,608.8 |
| 收到的税费返还 | 6,659,487.97 | 22,630,297.38 | 16,140,534.62 | 13,902,709.14 |
| 收到其他与经营活动有关的现金 | 75,846,180.29 | 317,472,468.83 | 141,589,927.34 | 121,380,777.72 |
| 经营活动现金流入小计 | 2,113,859,795.23 | 7,035,213,469.89 | 4,653,640,892.51 | 2,856,659,095.66 |
| 购买商品、接受劳务支付的现金 | 123,101,379.37 | 327,478,811.31 | 249,297,976.54 | 160,902,603.38 |
| 支付给职工以及为职工支付的现金 | 633,244,725.5 | 1,743,730,480.18 | 1,352,536,902.66 | 968,305,035.76 |
| 支付的各项税费 | 285,255,490.64 | 633,228,781.89 | 486,867,353.73 | 353,666,957.37 |
| 支付其他与经营活动有关的现金 | 233,434,698.8 | 556,538,898.81 | 369,054,497.85 | 232,793,540.56 |
| 经营活动现金流出小计 | 1,275,036,294.31 | 3,260,976,972.19 | 2,457,756,730.78 | 1,715,668,137.07 |
| 经营活动产生的现金流量净额 | 838,823,500.92 | 3,774,236,497.7 | 2,195,884,161.73 | 1,140,990,958.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 4,062,538.9 | 9,421,901.85 | 6,336,595.18 | 6,336,595.18 |
| 收到的其他与投资活动有关的现金 | 302,238,400 | 307,686,000 | 251,594,000 | 251,594,000 |
| 投资活动现金流入小计 | 306,300,938.9 | 367,107,901.85 | 307,930,595.18 | 307,930,595.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,786,891.22 | 142,421,212.4 | 92,386,893.02 | 75,210,891.18 |
| 支付其他与投资活动有关的现金 | 297,534,200 | 337,418,103.14 | 284,220,000 | 71,586,000 |
| 投资活动现金流出小计 | 360,321,091.22 | 479,839,315.54 | 376,606,893.02 | 146,796,891.18 |
| 投资活动产生的现金流量净额 | -54,020,152.32 | -112,731,413.69 | -68,676,297.84 | 161,133,704 |
| 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 | - | 1,666,560,000 | 1,666,560,000 | 1,612,800,000 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 1,666,560,000 | 1,666,560,000 | 1,612,800,000 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -1,666,560,000 | -1,666,560,000 | -1,612,800,000 |
| 四、汇率变动对现金及现金等价物的影响 | -17,083,700.95 | -24,906,159.2 | -12,950,690.49 | -4,505,244.56 |
| 五、现金及现金等价物净增加额 | 767,719,647.65 | 1,970,038,924.81 | 447,697,173.4 | -315,180,581.97 |
| 加:期初现金及现金等价物余额 | 10,035,481,383.34 | 8,065,442,458.53 | 8,065,442,458.53 | 8,065,442,458.53 |
| 期末现金及现金等价物余额 | 10,803,201,030.99 | 10,035,481,383.34 | 8,513,139,631.93 | 7,750,261,876.56 |
| 补充资料: | | | | |
| 净利润 | - | 3,205,102,614.07 | - | 501,931,328.16 |
| 资产减值准备 | - | - | - | 1,094,513.53 |
| 固定资产和投资性房地产折旧 | - | 69,284,907.44 | - | 34,358,113.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,284,907.44 | - | 34,358,113.03 |
| 无形资产摊销 | - | 7,997,746.32 | - | 3,998,873.16 |
| 固定资产报废损失 | - | 589,200.51 | - | 340,137.25 |
| 财务费用 | - | 4,099,350.98 | - | -2,037,599.85 |
| 投资损失 | - | -8,082,053.57 | - | -558,004.37 |
| 递延所得税 | - | 187,396.59 | - | 99,054.29 |
| 其中:递延所得税资产减少 | - | 187,396.59 | - | 99,054.29 |
| 经营性应收项目的减少 | - | -2,810,414,727.97 | - | 48,867,712.37 |
| 经营性应付项目的增加 | - | 3,306,204,843.41 | - | 552,432,857.68 |
| 现金的期末余额 | - | 10,035,481,383.34 | - | 7,750,261,876.56 |
| 减:现金的期初余额 | - | 8,065,442,458.53 | - | 8,065,442,458.53 |
| 现金及现金等价物的净增加额 | - | 1,970,038,924.81 | - | -315,180,581.97 |
| 公告日期 | 2026-04-23 | 2026-03-10 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |