| 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 | 4,576,417,960 | 2,206,541,968.7 | 6,371,087,547.19 | 4,470,242,680.9 |
| 收到的税费返还 | 409,707,975.89 | 111,609,484.79 | 395,296,385.98 | 298,878,539.16 |
| 收到其他与经营活动有关的现金 | 40,272,393.7 | 20,410,129.36 | 208,173,639.65 | 173,635,871.18 |
| 经营活动现金流入小计 | 5,026,398,329.59 | 2,338,561,582.85 | 6,974,557,572.82 | 4,942,757,091.24 |
| 购买商品、接受劳务支付的现金 | 3,584,772,973.15 | 1,610,449,941.82 | 5,960,172,025.43 | 4,308,145,027.21 |
| 支付给职工以及为职工支付的现金 | 321,217,049.02 | 150,028,277.83 | 585,933,242.65 | 429,216,179.83 |
| 支付的各项税费 | 234,929,508.6 | 85,525,911.19 | 407,209,165.65 | 328,001,585.34 |
| 支付其他与经营活动有关的现金 | 111,412,645.25 | 45,500,602.95 | 184,707,746.57 | 122,570,252.49 |
| 经营活动现金流出小计 | 4,252,332,176.02 | 1,891,504,733.79 | 7,138,022,180.3 | 5,187,933,044.87 |
| 经营活动产生的现金流量净额 | 774,066,153.57 | 447,056,849.06 | -163,464,607.48 | -245,175,953.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,685,634.17 | 16,271,355.86 | 13,979,707.29 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,815.2 | - | 322,518.8 | - |
| 收到的其他与投资活动有关的现金 | 3,856,310,012.65 | 2,520,014,081.98 | 11,886,151,879.61 | 8,336,925,895.32 |
| 投资活动现金流入小计 | 3,863,013,462.02 | 2,536,285,437.84 | 11,900,454,105.7 | 8,336,925,895.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,618,468.43 | 32,179,058.62 | 420,078,697.02 | 99,987,838.28 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 71,174,248.4 | 32,920,200.53 | - | - |
| 支付其他与投资活动有关的现金 | 3,586,463,632.5 | 2,754,569,229.62 | 12,685,179,858.25 | 9,178,404,767.8 |
| 投资活动现金流出小计 | 3,748,256,349.33 | 2,839,668,488.77 | 13,115,258,555.27 | 9,278,392,606.08 |
| 投资活动产生的现金流量净额 | 114,757,112.69 | -303,383,050.93 | -1,214,804,449.57 | -941,466,710.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,073,672,000 | 1,073,672,000 |
| 取得借款收到的现金 | 330,000,000 | 190,000,000 | 489,628,403.47 | 160,000,000 |
| 筹资活动现金流入小计 | 330,000,000 | 190,000,000 | 1,563,300,403.47 | 1,233,672,000 |
| 偿还债务支付的现金 | 329,723,685.76 | 160,000,000 | 129,822,843.26 | - |
| 分配股利、利润或偿付利息支付的现金 | 43,828,711.1 | 866,169.17 | 64,204,800 | 64,983,466.47 |
| 支付其他与筹资活动有关的现金 | 173,221,579.67 | 93,279,927.15 | 91,361,734.66 | 33,627,923.06 |
| 筹资活动现金流出其他项目 | 19,326,262.21 | 10,951,154.11 | 33,528,977.13 | 31,061,101.02 |
| 筹资活动现金流出小计 | 566,100,238.74 | 265,097,250.43 | 318,918,355.05 | 129,672,490.55 |
| 筹资活动产生的现金流量净额 | -236,100,238.74 | -75,097,250.43 | 1,244,382,048.42 | 1,103,999,509.45 |
| 四、汇率变动对现金及现金等价物的影响 | -79,085,932.28 | -32,691,418.38 | 45,399,759.8 | 61,668,240.57 |
| 五、现金及现金等价物净增加额 | 573,637,095.24 | 35,885,129.32 | -88,487,248.83 | -20,974,914.37 |
| 加:期初现金及现金等价物余额 | 2,354,700,930.03 | 2,354,700,930.03 | 2,443,188,178.86 | 2,443,188,178.86 |
| 期末现金及现金等价物余额 | 2,928,338,025.27 | 2,390,586,059.35 | 2,354,700,930.03 | 2,422,213,264.49 |
| 补充资料: | | | | |
| 净利润 | 335,586,575.92 | - | 451,740,705.96 | - |
| 资产减值准备 | 10,540,188.76 | - | 20,291,479.61 | - |
| 固定资产和投资性房地产折旧 | 13,839,993.64 | - | 11,492,370.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,839,993.64 | - | 11,492,370.84 | - |
| 无形资产摊销 | 1,746,571.14 | - | 2,488,800.96 | - |
| 长期待摊费用摊销 | 9,602,550.72 | - | 15,316,109.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,576.67 | - | 105,945.66 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -3,421,158.27 | - | -2,121,743.09 | - |
| 财务费用 | 35,453,567.63 | - | -52,098,229.83 | - |
| 投资损失 | -36,490,266.2 | - | 55,888,267.92 | - |
| 递延所得税 | -1,281,094.87 | - | -7,423,967.03 | - |
| 其中:递延所得税资产减少 | -3,594,769.87 | - | -7,423,967.03 | - |
| 递延所得税负债增加 | 2,313,675 | - | - | - |
| 预计负债的增加 | - | - | 4,015,154.68 | - |
| 存货的减少 | -337,599,193.97 | - | -380,038,441.86 | - |
| 经营性应收项目的减少 | 131,918,406.47 | - | -543,090,976.01 | - |
| 经营性应付项目的增加 | 583,061,241.34 | - | 193,799,810.35 | - |
| 其他 | 20,901,969.17 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 363,547,564 | - |
| 现金的期末余额 | - | - | 2,354,700,930.03 | - |
| 减:现金的期初余额 | - | - | 2,443,188,178.86 | - |
| 加:现金等价物的期末余额 | 2,928,338,025.27 | - | - | - |
| 减:现金等价物的期初余额 | 2,354,700,930.03 | - | - | - |
| 现金及现金等价物的净增加额 | 573,637,095.24 | - | -88,487,248.83 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |