| 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 | 3,521,231,307.35 | 1,433,187,760.11 | 9,367,460,124.44 | 6,556,114,497.37 |
| 收到的税费返还 | 42,651,514.08 | 7,719,458.68 | 42,838,500.18 | 42,833,163.39 |
| 收到其他与经营活动有关的现金 | 79,717,479.02 | 23,289,452.96 | 189,428,213.28 | 122,304,154.75 |
| 经营活动现金流入小计 | 3,643,600,300.45 | 1,464,196,671.75 | 9,599,726,837.9 | 6,721,251,815.51 |
| 购买商品、接受劳务支付的现金 | 2,221,280,473.31 | 1,085,520,820.39 | 4,130,391,864.2 | 2,858,346,117.6 |
| 支付给职工以及为职工支付的现金 | 744,961,468.33 | 399,454,809.78 | 1,817,672,846.11 | 1,244,115,288.26 |
| 支付的各项税费 | 274,822,073.97 | 153,833,077.22 | 650,850,023.38 | 509,896,460.46 |
| 支付其他与经营活动有关的现金 | 354,258,358.19 | 188,701,903.93 | 1,302,723,050.88 | 967,264,214.08 |
| 经营活动现金流出小计 | 3,595,322,373.8 | 1,827,510,611.32 | 7,901,637,784.57 | 5,579,622,080.4 |
| 经营活动产生的现金流量净额 | 48,277,926.65 | -363,313,939.57 | 1,698,089,053.33 | 1,141,629,735.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,030,562.96 | 284,276.73 |
| 取得投资收益收到的现金 | 31,229,580.05 | 23,570,739.84 | 38,545,130.72 | 24,526,859.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 992,112 | 600 | 6,153,234.9 | 3,268,112.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 102,598,445.98 | - |
| 收到的其他与投资活动有关的现金 | 3,478,610,416.67 | 1,965,610,416.67 | 4,484,682,991.48 | 3,381,348,250 |
| 投资活动现金流入小计 | 3,510,832,108.72 | 1,989,181,756.51 | 4,635,010,366.04 | 3,409,427,498.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,070,706.04 | 56,656,829.03 | 263,826,239.02 | 206,804,927.07 |
| 支付其他与投资活动有关的现金 | 3,611,640,000 | 1,883,640,000 | 6,762,794,625 | 4,877,422,125 |
| 投资活动现金流出小计 | 3,720,710,706.04 | 1,940,296,829.03 | 7,026,620,864.02 | 5,084,227,052.07 |
| 投资活动产生的现金流量净额 | -209,878,597.32 | 48,884,927.48 | -2,391,610,497.98 | -1,674,799,553.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 40,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 40,000,000 | - |
| 偿还债务支付的现金 | - | - | 1,050,000,000 | 1,050,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 278,341,538.4 | - | 512,929,759.63 | 475,452,502.03 |
| 其中:子公司支付给少数股东的股利、利润 | 10,107,000 | - | 85,034,359.77 | 44,755,390.22 |
| 支付其他与筹资活动有关的现金 | 6,372,423.32 | 5,273,823.32 | 119,513,377.43 | 115,519,644.07 |
| 筹资活动现金流出小计 | 284,713,961.72 | 5,273,823.32 | 1,682,443,137.06 | 1,640,972,146.1 |
| 筹资活动产生的现金流量净额 | -284,713,961.72 | -5,273,823.32 | -1,642,443,137.06 | -1,640,972,146.1 |
| 四、汇率变动对现金及现金等价物的影响 | -13,914,140.26 | -6,150,170.86 | 15,344,679.24 | 18,636,588.38 |
| 五、现金及现金等价物净增加额 | -460,228,772.65 | -325,853,006.27 | -2,320,619,902.47 | -2,155,505,376.08 |
| 加:期初现金及现金等价物余额 | 3,824,394,182.04 | 3,824,394,182.04 | 6,145,014,084.51 | 6,145,014,084.51 |
| 期末现金及现金等价物余额 | 3,364,165,409.39 | 3,498,541,175.77 | 3,824,394,182.04 | 3,989,508,708.43 |
| 补充资料: | | | | |
| 净利润 | 363,224,062.4 | - | 1,142,165,623.26 | - |
| 资产减值准备 | 24,745,696.97 | - | 124,085,889.98 | - |
| 固定资产和投资性房地产折旧 | 326,873,105.1 | - | 650,006,984.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 326,873,105.1 | - | 650,006,984.66 | - |
| 无形资产摊销 | 33,306,625.78 | - | 66,898,259.37 | - |
| 长期待摊费用摊销 | 2,856,157.47 | - | 6,622,737.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 557,240.54 | - | 2,651,461.17 | - |
| 固定资产报废损失 | 288,982.67 | - | 1,160,836.96 | - |
| 财务费用 | 1,029,163.5 | - | 4,385,554 | - |
| 投资损失 | -48,798,945.94 | - | -133,898,891.94 | - |
| 递延所得税 | 19,744,907.04 | - | -20,958,263.12 | - |
| 其中:递延所得税资产减少 | 10,137,907 | - | -12,679,006.77 | - |
| 递延所得税负债增加 | 9,607,000.04 | - | -8,279,256.35 | - |
| 存货的减少 | -149,545,353.72 | - | 485,711,359.68 | - |
| 经营性应收项目的减少 | -412,261,204.13 | - | 187,082,125.3 | - |
| 经营性应付项目的增加 | -127,345,257.02 | - | -833,490,187.71 | - |
| 现金的期末余额 | 3,364,165,409.39 | - | 3,824,394,182.04 | - |
| 减:现金的期初余额 | 3,824,394,182.04 | - | 6,145,014,084.51 | - |
| 现金及现金等价物的净增加额 | -460,228,772.65 | - | -2,320,619,902.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |