| 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 | 2,715,658,618.5 | 1,232,846,895.41 | 4,041,970,337.32 | 3,012,466,840.12 |
| 收到的税费返还 | 64,302,770.35 | 57,089,841.49 | 184,333,522.38 | 128,606,403.13 |
| 收到其他与经营活动有关的现金 | 87,813,036.44 | 14,826,776.9 | 81,591,879.28 | 59,160,349.41 |
| 经营活动现金流入小计 | 2,867,774,425.29 | 1,304,763,513.8 | 4,307,895,738.98 | 3,200,233,592.66 |
| 购买商品、接受劳务支付的现金 | 1,703,894,730.8 | 797,689,661.03 | 2,558,416,141.95 | 1,822,897,008.64 |
| 支付给职工以及为职工支付的现金 | 610,642,526.52 | 378,605,129.67 | 963,926,981.25 | 793,222,442.59 |
| 支付的各项税费 | 23,587,550.48 | 12,242,024.44 | 46,909,200.71 | 46,054,673.2 |
| 支付其他与经营活动有关的现金 | 147,791,451.77 | 68,533,853.85 | 272,323,468.87 | 232,076,040.49 |
| 经营活动现金流出小计 | 2,485,916,259.57 | 1,257,070,668.99 | 3,841,575,792.78 | 2,894,250,164.92 |
| 经营活动产生的现金流量净额 | 381,858,165.72 | 47,692,844.81 | 466,319,946.2 | 305,983,427.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,252,297.79 | - | 32,641,640.41 | 28,799,295.03 |
| 取得投资收益收到的现金 | 2,668,548.66 | - | 28,947,986.32 | 28,837,026.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 262,304.38 | - | 2,154,364.11 | 2,154,364.11 |
| 收到的其他与投资活动有关的现金 | 2,818,965,140.05 | 1,404,742,108.02 | 5,311,164,613.96 | 3,128,275,664 |
| 投资活动现金流入小计 | 2,825,148,290.88 | 1,404,742,108.02 | 5,374,908,604.8 | 3,188,066,350.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,626,345.38 | 96,702,374.21 | 256,166,165.21 | 170,098,509.6 |
| 投资支付的现金 | - | - | 15,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 52,560,048.16 | - | 254,134,815.33 | 249,134,815.33 |
| 支付其他与投资活动有关的现金 | 3,521,459,950 | 1,476,000,000 | 5,314,257,614.4 | 2,386,000,000 |
| 投资活动现金流出小计 | 3,752,646,343.54 | 1,572,702,374.21 | 5,839,558,594.94 | 2,820,233,324.93 |
| 投资活动产生的现金流量净额 | -927,498,052.66 | -167,960,266.19 | -464,649,990.14 | 367,833,025.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,995,091,080.44 | 15,070,218.31 | 227,244,305.2 | 127,646,782.1 |
| 取得借款收到的现金 | 155,256,040.34 | 155,256,040.34 | 362,553,719.68 | 93,865,315.94 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 4,150,347,120.78 | 170,326,258.65 | 589,798,024.88 | 221,512,098.04 |
| 偿还债务支付的现金 | 14,966,281.92 | 14,966,281.92 | 62,585,743.59 | 52,551,270.59 |
| 分配股利、利润或偿付利息支付的现金 | 123,633,035.51 | 2,340,262.89 | 98,319,301.56 | 97,150,079.55 |
| 支付其他与筹资活动有关的现金 | 18,844,486.48 | 11,338,836.39 | 44,147,812.7 | 28,064,539.69 |
| 筹资活动现金流出小计 | 157,443,803.91 | 28,645,381.2 | 205,052,857.85 | 177,765,889.83 |
| 筹资活动产生的现金流量净额 | 3,992,903,316.87 | 141,680,877.45 | 384,745,167.03 | 43,746,208.21 |
| 四、汇率变动对现金及现金等价物的影响 | -43,846,442.3 | -18,743,496.48 | -18,582,018.38 | -6,426,763.2 |
| 五、现金及现金等价物净增加额 | 3,403,416,987.63 | 2,669,959.59 | 367,833,104.71 | 711,135,897.86 |
| 加:期初现金及现金等价物余额 | 1,181,027,531.84 | 1,181,027,531.84 | 813,194,427.13 | 813,194,427.13 |
| 期末现金及现金等价物余额 | 4,584,444,519.47 | 1,183,697,491.43 | 1,181,027,531.84 | 1,524,330,324.99 |
| 补充资料: | | | | |
| 净利润 | 421,741,282.52 | - | 534,374,419.04 | - |
| 资产减值准备 | 109,006,260.28 | - | 172,284,454.89 | - |
| 固定资产和投资性房地产折旧 | 51,472,371.72 | - | 93,817,809.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,472,371.72 | - | 93,817,809.95 | - |
| 无形资产摊销 | 14,701,508.44 | - | 25,935,858.16 | - |
| 长期待摊费用摊销 | 31,835,185.75 | - | 57,398,426.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -125,317.34 | - | -1,008,696.39 | - |
| 固定资产报废损失 | 492,574.11 | - | - | - |
| 公允价值变动损失 | -44,483,076.27 | - | -42,509,240.73 | - |
| 财务费用 | 31,577,882.84 | - | 6,476,252.81 | - |
| 投资损失 | -16,822,450.07 | - | -26,164,292.81 | - |
| 递延所得税 | 16,747,295.72 | - | 15,216,585.27 | - |
| 其中:递延所得税资产减少 | -21,677.04 | - | 18,792,236.93 | - |
| 递延所得税负债增加 | 16,768,972.76 | - | -3,575,651.66 | - |
| 存货的减少 | -336,940,550.53 | - | -440,751,525.37 | - |
| 经营性应收项目的减少 | -134,557,784.81 | - | -153,950,869.05 | - |
| 经营性应付项目的增加 | 128,108,956.65 | - | 44,526,412.04 | - |
| 其他 | 98,941,428.78 | - | 159,113,367.26 | - |
| 融资租入固定资产 | - | - | 16,152,878.89 | - |
| 现金的期末余额 | 4,584,444,519.47 | - | 1,181,027,531.84 | - |
| 减:现金的期初余额 | 1,181,027,531.84 | - | 813,194,427.13 | - |
| 现金及现金等价物的净增加额 | 3,403,416,987.63 | - | 367,833,104.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |