| 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 | 8,044,056,888.62 | 3,789,818,445.47 | 15,430,078,996.46 | 11,367,466,820.74 |
| 收到的税费返还 | 16,506,309.45 | 7,966,745.48 | 52,210,308.21 | 25,583,828.34 |
| 收到其他与经营活动有关的现金 | 51,474,744.55 | 1,511,082.83 | 103,898,002.02 | 150,177,666.33 |
| 经营活动现金流入小计 | 8,112,037,942.62 | 3,799,296,273.78 | 15,586,187,306.69 | 11,543,228,315.41 |
| 购买商品、接受劳务支付的现金 | 6,035,482,073.59 | 2,654,977,794.11 | 10,796,932,946.61 | 8,083,166,108.61 |
| 支付给职工以及为职工支付的现金 | 724,404,266.78 | 485,562,707.22 | 1,313,079,130.69 | 987,658,311.48 |
| 支付的各项税费 | 281,753,015.64 | 161,595,259.41 | 633,384,090.74 | 455,641,543.03 |
| 支付其他与经营活动有关的现金 | 79,316,773.71 | 76,105,147.39 | 406,100,672.61 | 246,037,190.3 |
| 经营活动现金流出小计 | 7,120,956,129.72 | 3,378,240,908.13 | 13,149,496,840.65 | 9,772,503,153.42 |
| 经营活动产生的现金流量净额 | 991,081,812.9 | 421,055,365.65 | 2,436,690,466.04 | 1,770,725,161.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,077,873,715.8 | 1,763,040,237.08 | 6,902,453,606.83 | 4,409,286,757.29 |
| 取得投资收益收到的现金 | 21,863,297.53 | 7,802,389.45 | 43,894,387.81 | 31,694,412.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,920,464.45 | 2,420,478.55 | 15,358,159.96 | 10,072,545.58 |
| 投资活动现金流入小计 | 3,110,657,477.78 | 1,773,263,105.08 | 6,961,706,154.6 | 4,451,053,715.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,013,486.71 | 260,911,125.29 | 930,969,399.12 | 665,951,107.81 |
| 投资支付的现金 | 2,624,493,856 | 2,070,027,000 | 7,505,589,941.4 | 4,803,031,673.49 |
| 投资活动现金流出小计 | 3,054,507,342.71 | 2,330,938,125.29 | 8,436,559,340.52 | 5,468,982,781.3 |
| 投资活动产生的现金流量净额 | 56,150,135.07 | -557,675,020.21 | -1,474,853,185.92 | -1,017,929,065.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 38,841,600 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 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 | 3,000,000 | 3,000,000 | 38,841,600 | - |
| 分配股利、利润或偿付利息支付的现金 | 508,821,817.97 | - | 426,462,366 | 369,600,717.2 |
| 支付其他与筹资活动有关的现金 | 139,564,427.19 | 115,166,745.79 | 180,724,277.62 | 13,128,313.82 |
| 筹资活动现金流出小计 | 648,386,245.16 | 115,166,745.79 | 607,186,643.62 | 382,729,031.02 |
| 筹资活动产生的现金流量净额 | -645,386,245.16 | -112,166,745.79 | -568,345,043.62 | -382,729,031.02 |
| 四、汇率变动对现金及现金等价物的影响 | -34,640,458.91 | -15,179,749.04 | 25,303,830.82 | 66,611,594.24 |
| 五、现金及现金等价物净增加额 | 367,205,243.9 | -263,966,149.39 | 418,796,067.32 | 436,678,659.45 |
| 加:期初现金及现金等价物余额 | 2,343,875,084.22 | 2,343,875,084.22 | 1,925,079,016.9 | 1,925,079,016.9 |
| 期末现金及现金等价物余额 | 2,711,080,328.12 | 2,079,908,934.83 | 2,343,875,084.22 | 2,361,757,676.35 |
| 补充资料: | | | | |
| 净利润 | 669,289,931.48 | - | 1,624,090,601.09 | - |
| 资产减值准备 | -9,429,616.11 | - | 10,499,896.98 | - |
| 固定资产和投资性房地产折旧 | 290,242,600.59 | - | 520,693,727.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 290,242,600.59 | - | 520,693,727.46 | - |
| 无形资产摊销 | 28,101,295.75 | - | 53,618,006.66 | - |
| 长期待摊费用摊销 | 29,323,395 | - | 60,410,978.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,054,455.65 | - | 1,359,207.29 | - |
| 公允价值变动损失 | -19,078,587.17 | - | -42,498,824.61 | - |
| 财务费用 | 19,231,620.63 | - | -6,768,289.12 | - |
| 投资损失 | -4,813,529.66 | - | -1,595,255.98 | - |
| 递延所得税 | 3,047,548.95 | - | 8,243,482.42 | - |
| 其中:递延所得税资产减少 | -22,378,124.63 | - | 10,857,684.9 | - |
| 递延所得税负债增加 | 25,425,673.58 | - | -2,614,202.48 | - |
| 存货的减少 | 351,903,177.92 | - | 43,720,433.16 | - |
| 经营性应收项目的减少 | 604,491,697.87 | - | -954,853,175.07 | - |
| 经营性应付项目的增加 | -978,536,937.87 | - | 1,096,877,594.86 | - |
| 其他 | 15,854,714.83 | - | 22,604,041.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 26,643,098.08 | - | 16,544,761.72 | - |
| 现金的期末余额 | 2,711,080,328.12 | - | 2,343,875,084.22 | - |
| 减:现金的期初余额 | 2,343,875,084.22 | - | 1,925,079,016.9 | - |
| 现金及现金等价物的净增加额 | 367,205,243.9 | - | 418,796,067.32 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |