| 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 | 1,192,444,308.05 | 292,057,826.17 | 2,653,267,850.56 | 2,035,025,241.18 |
| 收到的税费返还 | 28,122,812.53 | 14,985,107.18 | 97,928,503.57 | 68,380,180.03 |
| 收到其他与经营活动有关的现金 | 666,932,625.1 | 5,828,362.53 | 12,436,658.64 | 10,450,639.05 |
| 经营活动现金流入小计 | 1,887,499,745.68 | 312,871,295.88 | 2,763,633,012.77 | 2,113,856,060.26 |
| 购买商品、接受劳务支付的现金 | 118,397,793.22 | 50,210,556.48 | 192,111,747.71 | 121,975,413 |
| 支付给职工以及为职工支付的现金 | 80,820,307.73 | 30,884,431.05 | 107,764,223.62 | 76,126,045.96 |
| 支付的各项税费 | 313,080,509.35 | 117,587,832.03 | 421,096,999.23 | 328,569,082.53 |
| 支付其他与经营活动有关的现金 | 276,715,572.73 | 5,178,579.19 | 36,723,890.85 | 25,020,234.79 |
| 经营活动现金流出小计 | 789,014,183.03 | 203,861,398.75 | 757,696,861.41 | 551,690,776.28 |
| 经营活动产生的现金流量净额 | 1,098,485,562.65 | 109,009,897.13 | 2,005,936,151.36 | 1,562,165,283.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,516,390,000 | 1,788,000,000 | 15,620,000,000 | 9,810,000,000 |
| 取得投资收益收到的现金 | 14,360,295.6 | 2,524,345.69 | 44,207,163.5 | 30,500,901.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,785 | - | 333,629 | 270,900 |
| 投资活动现金流入小计 | 7,530,895,080.6 | 1,790,524,345.69 | 15,664,540,792.5 | 9,840,771,801.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,928,877.96 | 15,086,409.39 | 194,117,711.4 | 127,067,750.53 |
| 投资支付的现金 | 7,624,790,000 | 3,601,931,500 | 15,290,000,000 | 9,570,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 28,405,183.11 | - |
| 投资活动现金流出小计 | 7,721,718,877.96 | 3,617,017,909.39 | 15,512,522,894.51 | 9,697,067,750.53 |
| 投资活动产生的现金流量净额 | -190,823,797.36 | -1,826,493,563.7 | 152,017,897.99 | 143,704,050.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 51,940,000 | 50,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 51,940,000 | 50,470,000 |
| 取得借款收到的现金 | 1,600,000 | - | 494,310,000 | 494,310,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,600,000 | - | 546,250,000 | 544,780,000 |
| 偿还债务支付的现金 | 327,954,458.97 | 66,250,816.46 | 1,517,510,032.92 | 801,099,738.48 |
| 分配股利、利润或偿付利息支付的现金 | 66,413,931.47 | 16,344,871.45 | 276,202,894.36 | 237,972,061.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 50,610,388.78 | 22,007,611.02 |
| 支付其他与筹资活动有关的现金 | 877,366,003.32 | 10,141,385.32 | 2,110,950.67 | 3,523,012.86 |
| 筹资活动现金流出小计 | 1,271,734,393.76 | 92,737,073.23 | 1,795,823,877.95 | 1,042,594,812.87 |
| 筹资活动产生的现金流量净额 | -1,270,134,393.76 | -92,737,073.23 | -1,249,573,877.95 | -497,814,812.87 |
| 五、现金及现金等价物净增加额 | -362,472,628.47 | -1,810,220,739.8 | 908,380,171.4 | 1,208,054,522.05 |
| 加:期初现金及现金等价物余额 | 2,002,762,609.33 | 2,002,195,107.43 | 1,093,814,936.03 | 1,093,814,936.03 |
| 期末现金及现金等价物余额 | 1,640,289,980.86 | 191,974,367.63 | 2,002,195,107.43 | 2,301,869,458.08 |
| 补充资料: | | | | |
| 净利润 | 428,991,620.39 | - | 557,932,233.09 | - |
| 资产减值准备 | 1,609,502.07 | - | 68,171,643.25 | - |
| 固定资产和投资性房地产折旧 | 352,520,017.73 | - | 485,172,254.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 352,520,017.73 | - | 485,172,254.34 | - |
| 无形资产摊销 | 8,157,785.37 | - | 12,688,210.92 | - |
| 长期待摊费用摊销 | 3,571,188.85 | - | 4,443,706.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -902,351.19 | - | -137,316.31 | - |
| 固定资产报废损失 | - | - | -2,507.08 | - |
| 公允价值变动损失 | -5,964,432.2 | - | -5,094,715.89 | - |
| 财务费用 | 70,606,441.91 | - | 74,961,762.39 | - |
| 投资损失 | -9,199,287.01 | - | -22,943,176.98 | - |
| 递延所得税 | 200,337.03 | - | -4,672,001.36 | - |
| 其中:递延所得税资产减少 | 1,575,355.65 | - | -524,242.71 | - |
| 递延所得税负债增加 | -1,375,018.62 | - | -4,147,758.65 | - |
| 存货的减少 | 3,004,348.1 | - | -674,286.89 | - |
| 经营性应收项目的减少 | 334,974,013.88 | - | 831,261,420.24 | - |
| 经营性应付项目的增加 | -87,145,221.87 | - | 11,773,051.05 | - |
| 现金的期末余额 | 1,640,289,980.86 | - | 2,002,195,107.43 | - |
| 减:现金的期初余额 | 2,002,762,609.33 | - | 1,093,814,936.03 | - |
| 现金及现金等价物的净增加额 | -362,472,628.47 | - | 908,380,171.4 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |