| 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 | 4,035,868,974.23 | 1,425,905,282.33 | 10,579,693,207.92 | 6,687,798,680.18 |
| 收到的税费返还 | 1,608,539.54 | 839,704.63 | 56,048,775.39 | 33,829,185.01 |
| 收到其他与经营活动有关的现金 | 327,339,336.98 | 198,352,292.76 | 496,470,793.79 | 411,846,466.12 |
| 经营活动现金流入小计 | 4,364,816,850.75 | 1,625,097,279.72 | 11,132,212,777.1 | 7,133,474,331.31 |
| 购买商品、接受劳务支付的现金 | 2,912,998,344.91 | 1,258,786,183.13 | 7,894,036,927.28 | 5,299,444,460.06 |
| 支付给职工以及为职工支付的现金 | 725,436,626.33 | 379,188,721.69 | 1,583,640,074.86 | 1,114,789,979.48 |
| 支付的各项税费 | 104,855,428.99 | 75,546,327.31 | 224,019,443.24 | 168,887,287.54 |
| 支付其他与经营活动有关的现金 | 309,279,258.77 | 264,017,012.24 | 580,098,556.14 | 476,668,462.67 |
| 经营活动现金流出小计 | 4,052,569,659 | 1,977,538,244.37 | 10,281,795,001.52 | 7,059,790,189.75 |
| 经营活动产生的现金流量净额 | 312,247,191.75 | -352,440,964.65 | 850,417,775.58 | 73,684,141.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,212,411,311.96 | 400,000,000 | 7,060,614,035.1 | 3,460,000,000 |
| 取得投资收益收到的现金 | 16,755,516.53 | 1,321,201.48 | 160,103,123.16 | 52,104,453.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,888,925.88 | 47,956.33 | 19,200,184.21 | 20,763,094.6 |
| 收到的其他与投资活动有关的现金 | 1,300,898.19 | 1,300,898.19 | 1,300,898.19 | 1,300,898.19 |
| 投资活动现金流入小计 | 1,232,356,652.56 | 402,670,056 | 7,241,218,240.66 | 3,534,168,446.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,068,092.84 | 21,124,291.34 | 211,227,880.27 | 97,908,491.43 |
| 投资支付的现金 | 1,323,900,000 | 502,000,000 | 7,904,500,000 | 3,950,000,000 |
| 投资活动现金流出小计 | 1,369,968,092.84 | 523,124,291.34 | 8,115,727,880.27 | 4,047,908,491.43 |
| 投资活动产生的现金流量净额 | -137,611,440.28 | -120,454,235.34 | -874,509,639.61 | -513,740,045.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 416,666.67 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 416,666.67 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 416,666.67 | - |
| 分配股利、利润或偿付利息支付的现金 | 492,008,003.03 | 2,466,859.65 | 897,411,656.18 | 894,944,796.53 |
| 其中:子公司支付给少数股东的股利、利润 | 3,119,113.97 | 2,466,859.65 | 8,522,766.98 | 6,055,907.33 |
| 支付其他与筹资活动有关的现金 | 11,646,238.12 | 5,577,488.43 | 29,506,891.89 | 30,381,114.82 |
| 筹资活动现金流出小计 | 503,654,241.15 | 8,044,348.08 | 926,918,548.07 | 925,325,911.35 |
| 筹资活动产生的现金流量净额 | -503,654,241.15 | -8,044,348.08 | -926,501,881.4 | -925,325,911.35 |
| 四、汇率变动对现金及现金等价物的影响 | 9,772.31 | -389,268.65 | -683,833.7 | -630,919.69 |
| 五、现金及现金等价物净增加额 | -329,008,717.37 | -481,328,816.72 | -951,277,579.13 | -1,366,012,734.81 |
| 加:期初现金及现金等价物余额 | 5,051,072,732.82 | 5,051,072,732.82 | 6,002,350,311.95 | 6,002,350,311.95 |
| 期末现金及现金等价物余额 | 4,722,064,015.45 | 4,569,743,916.1 | 5,051,072,732.82 | 4,636,337,577.14 |
| 补充资料: | | | | |
| 净利润 | 648,334,778.32 | - | 1,291,008,527.8 | - |
| 资产减值准备 | 9,637,265.97 | - | -24,529,690.23 | - |
| 固定资产和投资性房地产折旧 | 93,978,626.51 | - | 180,481,228.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,978,626.51 | - | 180,481,228.61 | - |
| 无形资产摊销 | 20,843,985.83 | - | 41,796,412.62 | - |
| 长期待摊费用摊销 | 7,724,175.11 | - | 16,684,557.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -484,311.4 | - | -5,890,326.99 | - |
| 固定资产报废损失 | 143,804.3 | - | 1,189,318.21 | - |
| 财务费用 | 915,870.66 | - | 2,748,734.2 | - |
| 投资损失 | -47,075,672.3 | - | -147,978,389.04 | - |
| 递延所得税 | 98,873.41 | - | 1,642,179.29 | - |
| 其中:递延所得税资产减少 | -375,227.28 | - | 1,075,888.38 | - |
| 递延所得税负债增加 | 474,100.69 | - | 566,290.91 | - |
| 存货的减少 | -174,332,684.29 | - | 428,272,884.96 | - |
| 经营性应收项目的减少 | -450,254,294.54 | - | 100,746,704.17 | - |
| 经营性应付项目的增加 | 170,260,888.39 | - | -1,070,500,025.31 | - |
| 其他 | - | - | -17,776,799.34 | - |
| 融资租入固定资产 | 5,369,229.96 | - | 34,592,818.14 | - |
| 现金的期末余额 | 4,722,064,015.45 | - | 5,051,072,732.82 | - |
| 减:现金的期初余额 | 5,051,072,732.82 | - | 6,002,350,311.95 | - |
| 现金及现金等价物的净增加额 | -329,008,717.37 | - | -951,277,579.13 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |