| 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 | 1,324,691,191.12 | 624,900,249.59 | 2,886,308,453.76 | 1,998,542,502.58 |
| 收到的税费返还 | 29,697,461.72 | 11,558,395.77 | 66,545,552.65 | 54,961,885.28 |
| 收到其他与经营活动有关的现金 | 11,207,584.64 | 9,761,467.05 | 20,408,833.36 | 12,094,021.32 |
| 经营活动现金流入小计 | 1,365,596,237.48 | 646,220,112.41 | 2,973,262,839.77 | 2,065,598,409.18 |
| 购买商品、接受劳务支付的现金 | 239,018,513.07 | 144,706,515.66 | 458,171,548.03 | 320,539,338.8 |
| 支付给职工以及为职工支付的现金 | 238,211,464.29 | 142,013,469.12 | 366,624,720.85 | 272,998,855.98 |
| 支付的各项税费 | 213,097,418.27 | 98,406,317.48 | 333,295,546.41 | 253,246,076.25 |
| 支付其他与经营活动有关的现金 | 47,609,058.11 | 25,342,536.52 | 115,932,372.21 | 60,750,099.87 |
| 经营活动现金流出小计 | 737,936,453.74 | 410,468,838.78 | 1,274,024,187.5 | 907,534,370.9 |
| 经营活动产生的现金流量净额 | 627,659,783.74 | 235,751,273.63 | 1,699,238,652.27 | 1,158,064,038.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,728,300,000 | 2,164,000,000 | 10,422,000,000 | 6,978,000,000 |
| 取得投资收益收到的现金 | 20,177,427.04 | 5,795,658.05 | 27,606,670.67 | 19,669,710.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,384,794.64 | 314,554.15 | 776,929.23 | 563,653.1 |
| 收到的其他与投资活动有关的现金 | 41,062,721.88 | 41,062,721.88 | - | - |
| 投资活动现金流入小计 | 5,790,924,943.56 | 2,211,172,934.08 | 10,450,383,599.9 | 6,998,233,363.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 652,680,668.55 | 122,269,022.07 | 600,346,538.66 | 490,817,256.11 |
| 投资支付的现金 | 4,781,300,000 | 2,289,000,000 | 11,122,000,000 | 7,971,043,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 659,043,000 | - |
| 投资活动现金流出小计 | 5,433,980,668.55 | 2,411,269,022.07 | 12,381,389,538.66 | 8,461,860,256.11 |
| 投资活动产生的现金流量净额 | 356,944,275.01 | -200,096,087.99 | -1,931,005,938.76 | -1,463,626,892.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 790,799,696 | 771,481,696 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 22,518,000 | 3,200,000 |
| 取得借款收到的现金 | 335,640,000 | 268,000,000 | 593,018,368.91 | 579,055,707.7 |
| 筹资活动现金流入小计 | 335,640,000 | 268,000,000 | 1,383,818,064.91 | 1,350,537,403.7 |
| 偿还债务支付的现金 | 234,043,301.13 | 29,695,352.97 | 463,743,630.22 | 242,370,297.22 |
| 分配股利、利润或偿付利息支付的现金 | 770,756,942.19 | 20,931,907.26 | 812,824,215.19 | 735,728,083.71 |
| 其中:子公司支付给少数股东的股利、利润 | 219,500,000 | - | 223,000,000 | 151,000,000 |
| 支付其他与筹资活动有关的现金 | 254,600,639.65 | 249,006,514.04 | 99,362,868.06 | 76,209,253.21 |
| 筹资活动现金流出小计 | 1,259,400,882.97 | 299,633,774.27 | 1,375,930,713.47 | 1,054,307,634.14 |
| 筹资活动产生的现金流量净额 | -923,760,882.97 | -31,633,774.27 | 7,887,351.44 | 296,229,769.56 |
| 四、汇率变动对现金及现金等价物的影响 | 8,460,304.43 | -2,871,800.73 | -368,477.69 | -1,712,586.14 |
| 五、现金及现金等价物净增加额 | 69,303,480.21 | 1,149,610.64 | -224,248,412.74 | -11,045,671.13 |
| 加:期初现金及现金等价物余额 | 1,219,757,473.97 | 1,219,757,473.97 | 1,444,005,886.71 | 1,444,005,886.71 |
| 期末现金及现金等价物余额 | 1,289,060,954.18 | 1,220,907,084.61 | 1,219,757,473.97 | 1,432,960,215.58 |
| 补充资料: | | | | |
| 净利润 | 591,013,872.65 | - | 994,018,116.37 | - |
| 资产减值准备 | 43,716.45 | - | 33,009.67 | - |
| 固定资产和投资性房地产折旧 | 46,968,949.03 | - | 88,713,320.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,968,949.03 | - | 88,713,320.14 | - |
| 无形资产摊销 | 282,214,817.94 | - | 553,164,396.65 | - |
| 长期待摊费用摊销 | 8,933,500.88 | - | 18,942,261.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -711,565.17 | - | -776,929.23 | - |
| 固定资产报废损失 | 1,262,011.49 | - | 759,878.46 | - |
| 公允价值变动损失 | -3,084,453.14 | - | -3,863,183.13 | - |
| 财务费用 | 76,681,253.44 | - | 119,488,032.11 | - |
| 投资损失 | -15,049,994.92 | - | -27,099,720.94 | - |
| 递延所得税 | -24,179,779.79 | - | -23,775,260.99 | - |
| 其中:递延所得税资产减少 | -10,171,030.99 | - | -1,199,266.55 | - |
| 递延所得税负债增加 | -14,008,748.8 | - | -22,575,994.44 | - |
| 存货的减少 | -2,081,733.87 | - | -5,180,068.77 | - |
| 经营性应收项目的减少 | -279,105,091.92 | - | 43,408,261.83 | - |
| 经营性应付项目的增加 | -45,787,911.59 | - | -66,752,523.87 | - |
| 其他 | - | - | 1,627,276.33 | - |
| 现金的期末余额 | 1,289,060,954.18 | - | 1,179,681,528.77 | - |
| 减:现金的期初余额 | 1,179,681,528.77 | - | 1,423,973,557.94 | - |
| 加:现金等价物的期末余额 | - | - | 40,075,945.2 | - |
| 减:现金等价物的期初余额 | 40,075,945.2 | - | 20,032,328.77 | - |
| 现金及现金等价物的净增加额 | 69,303,480.21 | - | -224,248,412.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |