| 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 | 4,537,725,607.19 | 2,127,413,128.9 | 8,802,786,747.62 | 6,496,550,411.36 |
| 收到的税费返还 | - | - | 1,290,976.79 | 1,290,976.79 |
| 收到其他与经营活动有关的现金 | 178,851,088.22 | 49,583,073.46 | 271,618,459.12 | 182,934,805.59 |
| 经营活动现金流入小计 | 4,716,576,695.41 | 2,176,996,202.36 | 9,075,696,183.53 | 6,680,776,193.74 |
| 购买商品、接受劳务支付的现金 | 2,885,284,171.63 | 1,440,590,551.26 | 5,951,759,799.19 | 4,417,306,849.32 |
| 支付给职工以及为职工支付的现金 | 309,794,800.73 | 186,329,788.27 | 531,013,147.8 | 409,784,144.26 |
| 支付的各项税费 | 193,801,008.65 | 78,255,253.74 | 287,387,199.08 | 213,594,291.5 |
| 支付其他与经营活动有关的现金 | 74,838,653.72 | 29,116,742.44 | 143,299,595.95 | 104,353,337.47 |
| 经营活动现金流出小计 | 3,463,718,634.73 | 1,734,292,335.71 | 6,913,459,742.02 | 5,145,038,622.55 |
| 经营活动产生的现金流量净额 | 1,252,858,060.68 | 442,703,866.65 | 2,162,236,441.51 | 1,535,737,571.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 300,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 67,287,437.96 | 23,431,534.97 | 149,613,916.29 | 120,065,307.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,163,010.83 | 295,675 | 42,787,813.34 | 24,755,758.74 |
| 收到的其他与投资活动有关的现金 | 5,202,465,584.44 | 1,404,648,224.6 | 12,669,876,089.57 | 10,393,611,704.56 |
| 投资活动现金流入小计 | 5,561,916,033.23 | 1,528,375,434.57 | 13,162,277,819.2 | 10,838,432,770.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,500,661.49 | 276,854,511.09 | 1,394,346,052.88 | 804,223,181.58 |
| 投资支付的现金 | 100,000,000 | - | 500,000,000 | 500,000,000 |
| 支付其他与投资活动有关的现金 | 5,648,731,394.48 | 1,988,642,916.31 | 13,923,756,312.99 | 11,356,991,360.21 |
| 投资活动现金流出小计 | 6,045,232,055.97 | 2,265,497,427.4 | 15,818,102,365.87 | 12,661,214,541.79 |
| 投资活动产生的现金流量净额 | -483,316,022.74 | -737,121,992.83 | -2,655,824,546.67 | -1,822,781,770.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 134,844,700 | 134,844,700 | 536,000,000 | 209,000,000 |
| 收到其他与筹资活动有关的现金 | 136,000,000 | - | 169,664,750 | 169,664,750 |
| 筹资活动现金流入小计 | 270,844,700 | 134,844,700 | 705,664,750 | 378,664,750 |
| 偿还债务支付的现金 | 40,892,235 | 25,950,000 | 21,700,000 | 15,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,990,774.59 | 4,260,394.68 | 7,900,145.44 | 4,829,349.57 |
| 支付其他与筹资活动有关的现金 | 407,820,663.58 | 205,423,577.97 | 576,648,495.58 | 352,469,937.6 |
| 筹资活动现金流出小计 | 457,703,673.17 | 235,633,972.65 | 606,248,641.02 | 373,099,287.17 |
| 筹资活动产生的现金流量净额 | -186,858,973.17 | -100,789,272.65 | 99,416,108.98 | 5,565,462.83 |
| 四、汇率变动对现金及现金等价物的影响 | -26,143,910.72 | -12,536,875.29 | -14,356,520.16 | -7,077,939.64 |
| 五、现金及现金等价物净增加额 | 556,539,154.05 | -407,744,274.12 | -408,528,516.34 | -288,556,676.51 |
| 加:期初现金及现金等价物余额 | 2,283,884,458.09 | 2,283,884,458.09 | 2,692,412,974.43 | 2,692,412,974.43 |
| 期末现金及现金等价物余额 | 2,840,423,612.14 | 1,876,140,183.97 | 2,283,884,458.09 | 2,403,856,297.92 |
| 补充资料: | | | | |
| 净利润 | 656,043,718.93 | - | 1,086,317,399.06 | - |
| 资产减值准备 | - | - | 17,146,830.74 | - |
| 固定资产和投资性房地产折旧 | 184,881,153.38 | - | 295,534,101.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,881,153.38 | - | 295,534,101.78 | - |
| 无形资产摊销 | 883,337.55 | - | 3,621,065.5 | - |
| 长期待摊费用摊销 | 45,659,338.84 | - | 74,975,528.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -57,771,926.56 | - | -517,935.28 | - |
| 固定资产报废损失 | -1,632,690.01 | - | 1,711,144.9 | - |
| 公允价值变动损失 | -36,637,259.35 | - | -53,467,103.65 | - |
| 财务费用 | 52,092,749.69 | - | 64,046,851.27 | - |
| 投资损失 | -15,528,503.39 | - | -41,007,713.96 | - |
| 递延所得税 | 38,251,063.73 | - | 108,236,787.62 | - |
| 其中:递延所得税资产减少 | 13,594,614.04 | - | -4,909,241.62 | - |
| 递延所得税负债增加 | 24,656,449.69 | - | 113,146,029.24 | - |
| 存货的减少 | -5,245,365.89 | - | -5,675,600.24 | - |
| 经营性应收项目的减少 | 50,995,351.48 | - | -50,726,367.33 | - |
| 经营性应付项目的增加 | 148,620,730.1 | - | 309,205,244.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 210,644,158.76 | - | 422,313,861.5 | - |
| 现金的期末余额 | 2,840,423,612.14 | - | 2,283,884,458.09 | - |
| 减:现金的期初余额 | 2,283,884,458.09 | - | 2,692,412,974.43 | - |
| 现金及现金等价物的净增加额 | 556,539,154.05 | - | -408,528,516.34 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |