| 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 | 3,512,282,991.59 | 1,815,933,342.44 | 5,536,296,780.11 | 4,322,346,592.15 |
| 收到的税费返还 | 190,895,221.14 | 99,042,385.13 | 235,107,485.44 | 190,941,968.58 |
| 收到其他与经营活动有关的现金 | 33,207,896.64 | 8,162,678.05 | 56,795,445.32 | 58,220,066.17 |
| 经营活动现金流入小计 | 3,736,386,109.37 | 1,923,138,405.62 | 5,828,199,710.87 | 4,571,508,626.9 |
| 购买商品、接受劳务支付的现金 | 1,994,665,446.76 | 1,140,531,783.28 | 2,731,154,589.79 | 1,881,712,465.61 |
| 支付给职工以及为职工支付的现金 | 440,277,478.16 | 289,404,390.31 | 719,329,188.64 | 554,824,330.84 |
| 支付的各项税费 | 284,461,955.39 | 167,523,496.98 | 275,556,862.06 | 350,174,858.99 |
| 支付其他与经营活动有关的现金 | 188,256,759.4 | 72,413,377.71 | 269,772,847.1 | 325,121,701.74 |
| 经营活动现金流出小计 | 2,907,661,639.71 | 1,669,873,048.28 | 3,995,813,487.59 | 3,111,833,357.18 |
| 经营活动产生的现金流量净额 | 828,724,469.66 | 253,265,357.34 | 1,832,386,223.28 | 1,459,675,269.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,106,101,617.96 | 1,866,100,000 | 5,731,059,911.45 | 4,787,833,860.25 |
| 取得投资收益收到的现金 | 86,954,787.81 | 27,354,631.65 | 156,516,688.55 | 115,121,268.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,360.63 | 39,760.63 | 5,727.13 | 4,430 |
| 投资活动现金流入小计 | 5,193,108,766.4 | 1,893,494,392.28 | 5,887,582,327.13 | 4,902,959,559.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,406,424.11 | 9,271,878.35 | 52,960,102.89 | 17,879,409.08 |
| 投资支付的现金 | 4,211,100,000 | 2,011,112,999.32 | 5,063,460,379.57 | 3,822,454,565.71 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 4,229,506,424.11 | 2,020,384,877.67 | 5,116,420,482.46 | 3,840,333,974.79 |
| 投资活动产生的现金流量净额 | 963,602,342.29 | -126,890,485.39 | 771,161,844.67 | 1,062,625,584.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,375,260.62 | 1,000,309.23 | 61,606,278 | 58,091,098.01 |
| 筹资活动现金流入小计 | 4,375,260.62 | 1,000,309.23 | 61,606,278 | 58,091,098.01 |
| 分配股利、利润或偿付利息支付的现金 | 1,646,953,659 | - | 2,274,564,180 | 2,274,564,180 |
| 支付其他与筹资活动有关的现金 | 3,717,545.02 | 1,834,154.92 | 5,409,630.55 | 4,292,439.77 |
| 筹资活动现金流出小计 | 1,650,671,204.02 | 1,834,154.92 | 2,279,973,810.55 | 2,278,856,619.77 |
| 筹资活动产生的现金流量净额 | -1,646,295,943.4 | -833,845.69 | -2,218,367,532.55 | -2,220,765,521.76 |
| 四、汇率变动对现金及现金等价物的影响 | -20,417,257.14 | -18,889,826.3 | -907,862.04 | 26,615,534 |
| 五、现金及现金等价物净增加额 | 125,613,611.41 | 106,651,199.96 | 384,272,673.36 | 328,150,866.38 |
| 加:期初现金及现金等价物余额 | 834,944,541.01 | 834,944,541.01 | 450,671,867.65 | 450,671,867.65 |
| 期末现金及现金等价物余额 | 960,558,152.42 | 941,595,740.97 | 834,944,541.01 | 778,822,734.03 |
| 补充资料: | | | | |
| 净利润 | 1,524,249,434.33 | - | 2,600,608,389.66 | - |
| 资产减值准备 | -28,061.19 | - | 33,548,471.52 | - |
| 固定资产和投资性房地产折旧 | 37,324,516.41 | - | 73,789,690.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,324,516.41 | - | 73,789,690.15 | - |
| 无形资产摊销 | 5,219,299.92 | - | 9,553,320.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -465,418.73 | - | - | - |
| 固定资产报废损失 | 856,609.29 | - | 29,501.57 | - |
| 公允价值变动损失 | -2,025,250.8 | - | 8,358,406.87 | - |
| 财务费用 | 65,882,029.25 | - | 87,111.75 | - |
| 投资损失 | -66,801,751 | - | -155,590,079.54 | - |
| 递延所得税 | 22,797,989.86 | - | -11,944,012.55 | - |
| 其中:递延所得税资产减少 | 22,797,989.86 | - | -11,944,012.55 | - |
| 存货的减少 | -436,485,918.87 | - | -660,008,404.81 | - |
| 经营性应收项目的减少 | 50,817,397.82 | - | -605,559,991.45 | - |
| 经营性应付项目的增加 | -375,234,466.2 | - | 540,759,176.02 | - |
| 其他 | - | - | -6,818,557.64 | - |
| 融资租入固定资产 | 1,199,076.32 | - | 2,983,468.71 | - |
| 现金的期末余额 | 960,558,152.42 | - | 834,944,541.01 | - |
| 减:现金的期初余额 | 834,944,541.01 | - | 450,671,867.65 | - |
| 现金及现金等价物的净增加额 | 125,613,611.41 | - | 384,272,673.36 | - |
| 公告日期 | 2026-08-19 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |