| 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 | 3,314,811,453.78 | 481,187,224.94 | 2,209,057,086.43 | 1,287,089,459.86 |
| 收到的税费返还 | 21,297,605.38 | 15,739,469.63 | 48,617,300.31 | 38,160,567.57 |
| 收到其他与经营活动有关的现金 | 898,548,836.56 | 7,539,842.87 | 269,595,141.52 | 206,290,929.1 |
| 经营活动现金流入小计 | 4,234,657,895.72 | 504,466,537.44 | 2,527,269,528.26 | 1,531,540,956.53 |
| 购买商品、接受劳务支付的现金 | 1,112,929,804.98 | 520,177,108.91 | 2,015,049,062.23 | 1,138,146,688.1 |
| 支付给职工以及为职工支付的现金 | 171,415,150.52 | 86,235,473.23 | 293,349,232.84 | 210,651,860.05 |
| 支付的各项税费 | 42,240,751.71 | 24,796,958.33 | 118,372,640.67 | 101,108,775.34 |
| 支付其他与经营活动有关的现金 | 131,930,358.61 | 52,776,770.85 | 296,191,163.85 | 256,755,192.97 |
| 经营活动现金流出小计 | 1,458,516,065.82 | 683,986,311.32 | 2,722,962,099.59 | 1,706,662,516.46 |
| 经营活动产生的现金流量净额 | 2,776,141,829.9 | -179,519,773.88 | -195,692,571.33 | -175,121,559.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,435,000,000 | 385,000,000 | 2,015,000,000 | 1,435,000,000 |
| 取得投资收益收到的现金 | 12,197,309.51 | 1,540,000 | 14,851,154.6 | 5,409,249.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 562,457.61 | - | 9,023,855.94 | 903,000 |
| 处置子公司及其他营业单位收到的现金净额 | 229,880,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,668,657.69 |
| 投资活动现金流入小计 | 1,677,639,767.12 | 386,540,000 | 2,038,875,010.54 | 1,453,980,907.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,254,808.21 | 107,468,522.92 | 568,386,404.91 | 274,853,304.43 |
| 投资支付的现金 | 2,596,000,000 | 350,000,000 | 1,780,000,000 | 1,424,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,000,000 | - |
| 投资活动现金流出小计 | 2,846,254,808.21 | 457,468,522.92 | 2,377,386,404.91 | 1,698,853,304.43 |
| 投资活动产生的现金流量净额 | -1,168,615,041.09 | -70,928,522.92 | -338,511,394.37 | -244,872,397.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 10,000,000 | 3,204,584.27 | - |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 110,000,000 | 550,000,000 | 395,000,000 |
| 筹资活动现金流入小计 | 400,000,000 | 120,000,000 | 553,204,584.27 | 395,000,000 |
| 偿还债务支付的现金 | 3,204,584.27 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,082,141.62 | - | 36,427,720.31 | 27,851,854.38 |
| 支付其他与筹资活动有关的现金 | 481,154,362.01 | 9,533,661.5 | 92,584,988.22 | 27,081,397.3 |
| 筹资活动现金流出小计 | 485,441,087.9 | 9,533,661.5 | 129,012,708.53 | 54,933,251.68 |
| 筹资活动产生的现金流量净额 | -85,441,087.9 | 110,466,338.5 | 424,191,875.74 | 340,066,748.32 |
| 四、汇率变动对现金及现金等价物的影响 | -42,772,218.35 | -3,622,231.85 | 20,266,233.7 | 23,766,164.25 |
| 五、现金及现金等价物净增加额 | 1,479,313,482.56 | -143,604,190.15 | -89,745,856.26 | -56,161,044.76 |
| 加:期初现金及现金等价物余额 | 769,236,836.93 | 769,236,836.93 | 858,982,693.19 | 858,982,693.19 |
| 期末现金及现金等价物余额 | 2,248,550,319.49 | 625,632,646.78 | 769,236,836.93 | 802,821,648.43 |
| 补充资料: | | | | |
| 净利润 | 1,551,453,541.91 | - | -609,336,030.7 | - |
| 资产减值准备 | 4,603,562.05 | - | 14,154,894.24 | - |
| 固定资产和投资性房地产折旧 | 117,927,859.4 | - | 215,877,904.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,927,859.4 | - | 215,877,904.65 | - |
| 无形资产摊销 | 3,187,013.96 | - | 6,376,182.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 262,554.51 | - | -2,782,751.39 | - |
| 固定资产报废损失 | 62,353.22 | - | 3,656,734.48 | - |
| 公允价值变动损失 | -5,954,210.29 | - | -17,968,873.4 | - |
| 财务费用 | 62,934,847.55 | - | 3,262,010.68 | - |
| 投资损失 | 193,291.44 | - | 14,112,785.93 | - |
| 递延所得税 | 3,539,703.95 | - | 288,793.39 | - |
| 其中:递延所得税资产减少 | 3,151,023.92 | - | -175,703.65 | - |
| 递延所得税负债增加 | 388,680.03 | - | 464,497.04 | - |
| 存货的减少 | 78,481,776.04 | - | -102,407,873.33 | - |
| 经营性应收项目的减少 | -93,551,252.54 | - | -203,084,409.89 | - |
| 经营性应付项目的增加 | 1,049,789,164.43 | - | 473,240,283.57 | - |
| 现金的期末余额 | 2,248,550,319.49 | - | 769,236,836.93 | - |
| 减:现金的期初余额 | 769,236,836.93 | - | 858,982,693.19 | - |
| 现金及现金等价物的净增加额 | 1,479,313,482.56 | - | -89,745,856.26 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |