| 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 | 1,425,293,769.23 | 758,220,102.95 | 2,785,448,332.58 | 2,107,343,180.18 |
| 收到的税费返还 | 3,929,408.64 | 710,008.43 | 21,465,154.69 | 20,544,270.37 |
| 收到其他与经营活动有关的现金 | 17,242,980.34 | 11,108,642.2 | 110,973,343.53 | 86,550,979.07 |
| 经营活动现金流入小计 | 1,446,466,158.21 | 770,038,753.58 | 2,917,886,830.8 | 2,214,438,429.62 |
| 购买商品、接受劳务支付的现金 | 83,704,544.55 | 51,225,375.47 | 147,519,114.26 | 88,182,738.03 |
| 支付给职工以及为职工支付的现金 | 326,200,133.29 | 195,079,648.65 | 522,195,682.61 | 403,809,291.51 |
| 支付的各项税费 | 267,620,811.9 | 135,551,915.1 | 497,976,339.53 | 371,257,196.38 |
| 支付其他与经营活动有关的现金 | 234,041,555.28 | 136,161,274.51 | 425,964,101.76 | 278,614,296.69 |
| 经营活动现金流出小计 | 911,567,045.02 | 518,018,213.73 | 1,593,655,238.16 | 1,141,863,522.61 |
| 经营活动产生的现金流量净额 | 534,899,113.19 | 252,020,539.85 | 1,324,231,592.64 | 1,072,574,907.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,625,000,000 | 3,510,000,000 | 14,727,311,517.33 | 11,985,236,656.88 |
| 取得投资收益收到的现金 | 62,382,970.85 | 52,292,205.49 | 62,559,587.72 | 56,602,506.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,800 | 1,000 | 51,200 | 10,200 |
| 处置子公司及其他营业单位收到的现金净额 | 1,225,002.59 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 5,688,619,773.44 | 3,562,293,205.49 | 14,789,922,305.05 | 12,041,849,363.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,160,615.92 | 29,306,135.79 | 170,703,503.98 | 89,270,463.48 |
| 投资支付的现金 | 5,154,980,802.41 | 3,427,203,750 | 13,663,000,000 | 10,813,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 12,036,944.93 | 1,395,756,901.45 | 1,400,730,684.47 |
| 投资活动现金流出小计 | 5,234,141,418.33 | 3,468,546,830.72 | 15,229,460,405.43 | 12,303,001,147.95 |
| 投资活动产生的现金流量净额 | 454,478,355.11 | 93,746,374.77 | -439,538,100.38 | -261,151,784.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 417,447,420 | 407,623,720 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 417,447,420 | 407,623,720 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 25,758 | 25,758 |
| 筹资活动现金流入小计 | 0 | 0 | 417,473,178 | 407,649,478 |
| 分配股利、利润或偿付利息支付的现金 | 241,140,949.6 | 0 | 1,522,751,416.51 | 1,512,636,101.77 |
| 支付其他与筹资活动有关的现金 | 3,666,974.3 | 1,940,582.49 | 27,098,197.14 | 19,436,623.95 |
| 筹资活动现金流出小计 | 244,807,923.9 | 1,940,582.49 | 1,549,849,613.65 | 1,532,072,725.72 |
| 筹资活动产生的现金流量净额 | -244,807,923.9 | -1,940,582.49 | -1,132,376,435.65 | -1,124,423,247.72 |
| 四、汇率变动对现金及现金等价物的影响 | -8,222,854.54 | -3,363,278.08 | -38,993,859.65 | -21,186,140.42 |
| 五、现金及现金等价物净增加额 | 736,346,689.86 | 340,463,054.05 | -286,676,803.04 | -334,186,265.96 |
| 加:期初现金及现金等价物余额 | 1,227,289,283.18 | 1,227,289,283.18 | 1,513,966,086.22 | 1,513,966,086.22 |
| 期末现金及现金等价物余额 | 1,963,635,973.04 | 1,567,752,337.23 | 1,227,289,283.18 | 1,179,779,820.26 |
| 补充资料: | | | | |
| 净利润 | 600,203,730.65 | - | 1,301,514,412.53 | - |
| 资产减值准备 | -1,970,223.94 | - | -443,190.62 | - |
| 固定资产和投资性房地产折旧 | 18,057,207.28 | - | 34,418,725.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,057,207.28 | - | 34,418,725.78 | - |
| 无形资产摊销 | 5,956,671.38 | - | 6,662,755.9 | - |
| 长期待摊费用摊销 | 10,069,491.34 | - | 14,534,657.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 59,770.2 | - | -33,328.04 | - |
| 固定资产报废损失 | 914.3 | - | 224,247.13 | - |
| 公允价值变动损失 | -57,058,533.13 | - | -109,677,046.28 | - |
| 财务费用 | 7,475,452.88 | - | 30,114,945.96 | - |
| 投资损失 | -8,323,376.24 | - | -46,678,507.58 | - |
| 递延所得税 | -8,615,452.99 | - | -5,720,978.22 | - |
| 其中:递延所得税资产减少 | -10,147,054.17 | - | -11,325,159.34 | - |
| 递延所得税负债增加 | 1,531,601.18 | - | 5,604,181.12 | - |
| 存货的减少 | -11,626,631.53 | - | -3,806,603.49 | - |
| 经营性应收项目的减少 | 27,388,030.19 | - | 53,983,632.97 | - |
| 经营性应付项目的增加 | -57,555,925.88 | - | 29,315,796.31 | - |
| 其他 | - | - | 0 | - |
| 融资租入固定资产 | 1,419,123.28 | - | 7,529,749.59 | - |
| 现金的期末余额 | 1,963,635,973.04 | - | 1,227,289,283.18 | - |
| 减:现金的期初余额 | 1,227,289,283.18 | - | 1,513,966,086.22 | - |
| 现金及现金等价物的净增加额 | 736,346,689.86 | - | -286,676,803.04 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |