| 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 | 4,417,181,011.8 | 2,082,549,012.48 | 8,155,549,784.13 | 5,917,300,429.52 |
| 收到的税费返还 | 89,823.04 | 44,500.51 | 1,367,530.6 | 1,328,281.93 |
| 收到其他与经营活动有关的现金 | 91,686,369.52 | 33,460,581.81 | 232,237,816.92 | 241,409,760.13 |
| 经营活动现金流入小计 | 4,508,957,204.36 | 2,116,054,094.8 | 8,389,155,131.65 | 6,160,038,471.58 |
| 购买商品、接受劳务支付的现金 | 730,159,556.23 | 381,537,289.43 | 1,697,208,702.86 | 1,318,910,027.66 |
| 支付给职工以及为职工支付的现金 | 1,010,762,850.46 | 544,849,909.52 | 1,908,730,789.64 | 1,457,715,911.51 |
| 支付的各项税费 | 656,051,037.73 | 265,075,546.23 | 1,062,977,292.82 | 826,955,325.37 |
| 支付其他与经营活动有关的现金 | 941,633,771.95 | 459,977,279.48 | 2,295,486,769.32 | 1,683,839,907.38 |
| 经营活动现金流出小计 | 3,338,607,216.37 | 1,651,440,024.66 | 6,964,403,554.64 | 5,287,421,171.92 |
| 经营活动产生的现金流量净额 | 1,170,349,987.99 | 464,614,070.14 | 1,424,751,577.01 | 872,617,299.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,966,696,282.81 | 679,252,282.65 | 5,929,739,470.36 | 3,953,437,389.04 |
| 取得投资收益收到的现金 | 88,767,634.49 | 1,426,093.9 | 54,556,537.76 | 40,313,255.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 683,009.06 | 21,004.68 | 6,003,902.71 | 5,982,710.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 83,384,211.03 | 83,384,211.03 |
| 收到的其他与投资活动有关的现金 | - | - | 210,661,027.16 | 210,659,900 |
| 投资活动现金流入小计 | 3,056,146,926.36 | 680,699,381.23 | 6,284,345,149.02 | 4,293,777,465.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,081,440.77 | 50,922,980 | 381,263,506.27 | 263,487,988.56 |
| 投资支付的现金 | 3,400,000,000 | 1,626,216,536.2 | 6,349,392,030.36 | 3,889,392,030.36 |
| 支付其他与投资活动有关的现金 | - | - | 169,675.16 | 11,496.14 |
| 投资活动现金流出小计 | 3,530,081,440.77 | 1,677,139,516.2 | 6,730,825,211.79 | 4,152,891,515.06 |
| 投资活动产生的现金流量净额 | -473,934,514.41 | -996,440,134.97 | -446,480,062.77 | 140,885,950.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 311,325,022.81 | 9,887,922.83 | 884,393,189.45 | 355,541,669.67 |
| 收到其他与筹资活动有关的现金 | - | 1,613,596.22 | 1,490,233,294.04 | 1,270,000,000 |
| 筹资活动现金流入小计 | 311,325,022.81 | 11,501,519.05 | 2,374,626,483.49 | 1,625,541,669.67 |
| 偿还债务支付的现金 | 1,178,750,144.27 | 270,000,000 | 1,509,869,505.17 | 1,364,869,505.17 |
| 分配股利、利润或偿付利息支付的现金 | 155,536,325.59 | 1,333,983.33 | 635,849,601.92 | 320,289,598.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,150,646.42 | 3,850,646.42 |
| 支付其他与筹资活动有关的现金 | 35,931,375.5 | 15,079,696.42 | 599,017,685.61 | 583,842,872.35 |
| 筹资活动现金流出小计 | 1,370,217,845.36 | 286,413,679.75 | 2,744,736,792.7 | 2,269,001,976.44 |
| 筹资活动产生的现金流量净额 | -1,058,892,822.55 | -274,912,160.7 | -370,110,309.21 | -643,460,306.77 |
| 四、汇率变动对现金及现金等价物的影响 | -17,157,420.37 | -9,949,500.18 | -10,364,206.81 | -4,308,161.58 |
| 五、现金及现金等价物净增加额 | -379,634,769.34 | -816,687,725.71 | 597,796,998.22 | 365,734,781.57 |
| 加:期初现金及现金等价物余额 | 1,415,081,061.58 | 1,415,081,061.58 | 817,284,063.36 | 817,284,063.36 |
| 期末现金及现金等价物余额 | 1,035,446,292.24 | 598,393,335.87 | 1,415,081,061.58 | 1,183,018,844.93 |
| 补充资料: | | | | |
| 净利润 | 884,537,744.78 | - | 1,061,330,248.76 | - |
| 资产减值准备 | -736,291.59 | - | 107,982,851.09 | - |
| 固定资产和投资性房地产折旧 | 157,433,982.04 | - | 398,566,888.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 157,433,982.04 | - | 398,566,888.88 | - |
| 无形资产摊销 | 34,615,192.55 | - | 56,095,990.7 | - |
| 长期待摊费用摊销 | 6,233,479.9 | - | 9,944,815.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -409,040.25 | - | -8,613,254.54 | - |
| 固定资产报废损失 | 1,779,085.92 | - | 3,848,788 | - |
| 公允价值变动损失 | 11,084,809.23 | - | -193,972,349.39 | - |
| 财务费用 | -4,562,278.91 | - | -37,557,328.05 | - |
| 投资损失 | 11,396,822.29 | - | 168,653,272.07 | - |
| 递延所得税 | -17,318,057.62 | - | 11,736,981.78 | - |
| 其中:递延所得税资产减少 | -21,395,183.72 | - | -13,882,018.82 | - |
| 递延所得税负债增加 | 4,077,126.1 | - | 25,619,000.6 | - |
| 存货的减少 | -39,756,482.71 | - | 268,463,445.89 | - |
| 经营性应收项目的减少 | -60,878,503.91 | - | -522,682,554.91 | - |
| 经营性应付项目的增加 | 157,978,156.97 | - | 66,852,494.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 71,635,946.86 | - |
| 现金的期末余额 | 1,035,446,292.24 | - | 1,415,081,061.58 | - |
| 减:现金的期初余额 | 1,415,081,061.58 | - | 817,284,063.36 | - |
| 现金及现金等价物的净增加额 | -379,634,769.34 | - | 597,796,998.22 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |