| 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 | 1,818,705,551.2 | 867,944,745.4 | 3,908,364,614.29 | 2,887,600,409.78 |
| 收到的税费返还 | 17,693,011.72 | 9,510,026.14 | 58,858,396.27 | 21,243,231.07 |
| 收到其他与经营活动有关的现金 | 9,649,192.98 | 9,340,790.5 | 47,165,405.19 | 17,877,459.45 |
| 经营活动现金流入小计 | 1,846,047,755.9 | 886,795,562.04 | 4,014,388,415.75 | 2,926,721,100.3 |
| 购买商品、接受劳务支付的现金 | 1,046,327,947.79 | 513,782,528.28 | 1,773,588,169.89 | 1,423,232,534.75 |
| 支付给职工以及为职工支付的现金 | 309,757,467.44 | 185,030,215.76 | 609,465,168.05 | 448,326,158.68 |
| 支付的各项税费 | 200,406,406.6 | 97,853,418.9 | 377,407,181.6 | 287,013,907.78 |
| 支付其他与经营活动有关的现金 | 160,855,816.34 | 88,481,405.74 | 460,213,631.51 | 282,807,815.35 |
| 经营活动现金流出小计 | 1,717,347,638.17 | 885,147,568.68 | 3,220,674,151.05 | 2,441,380,416.56 |
| 经营活动产生的现金流量净额 | 128,700,117.73 | 1,647,993.36 | 793,714,264.7 | 485,340,683.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,242,209,222.22 | 3,051,000,000 | 9,238,500,000 | 4,858,007,879.3 |
| 取得投资收益收到的现金 | 15,354,162.7 | 7,089,446.27 | 30,943,811.8 | 11,581,152.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,670 | 20,450 | 314,058.6 | 2,953,610.83 |
| 投资活动现金流入小计 | 6,257,607,054.92 | 3,058,109,896.27 | 9,269,757,870.4 | 4,872,542,642.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,840,308.59 | 30,434,771.93 | 159,849,409.99 | 125,385,485.03 |
| 投资支付的现金 | 6,500,129,222.22 | 3,212,000,000 | 10,601,794,709.43 | 5,508,097,879.3 |
| 投资活动现金流出小计 | 6,548,969,530.81 | 3,242,434,771.93 | 10,761,644,119.42 | 5,633,483,364.33 |
| 投资活动产生的现金流量净额 | -291,362,475.89 | -184,324,875.66 | -1,491,886,249.02 | -760,940,721.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,215,931,485.5 | 1,215,931,485.5 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,215,931,485.5 | 1,215,931,485.5 |
| 分配股利、利润或偿付利息支付的现金 | 150,725,666.61 | - | 65,828,443.13 | - |
| 支付其他与筹资活动有关的现金 | 7,591,783.28 | - | 106,984,867.33 | 104,121,461.97 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 158,317,449.89 | - | 172,813,310.46 | 104,121,461.97 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -158,317,449.89 | - | 1,043,118,175.04 | 1,111,810,023.53 |
| 四、汇率变动对现金及现金等价物的影响 | -3,406,708.73 | -1,575,123.88 | 193,390.41 | 559,014.71 |
| 五、现金及现金等价物净增加额 | -324,386,516.78 | -184,252,006.18 | 345,139,581.13 | 836,769,000.53 |
| 加:期初现金及现金等价物余额 | 1,141,166,073 | 1,141,166,073 | 796,026,491.87 | 796,026,491.87 |
| 期末现金及现金等价物余额 | 816,779,556.22 | 956,914,066.82 | 1,141,166,073 | 1,632,795,492.4 |
| 补充资料: | | | | |
| 净利润 | 229,716,717.83 | - | 482,311,010.31 | - |
| 资产减值准备 | 10,914,062.69 | - | 5,699,923.67 | - |
| 固定资产和投资性房地产折旧 | 131,122,836.15 | - | 232,549,233.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,574,962.87 | - | 228,690,627.99 | - |
| 投资性房地产折旧 | 2,547,873.28 | - | 3,858,605.62 | - |
| 无形资产摊销 | 4,360,828.84 | - | 8,299,431.05 | - |
| 长期待摊费用摊销 | 2,191,962.47 | - | 3,358,709.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,125.61 | - | -21,839.9 | - |
| 固定资产报废损失 | 1,173,236.27 | - | 3,413,417.58 | - |
| 公允价值变动损失 | -2,729,834.3 | - | -986,109.59 | - |
| 财务费用 | 3,930,044.61 | - | 549,724.87 | - |
| 投资损失 | -26,995,205.64 | - | -31,028,152.2 | - |
| 递延所得税 | -9,429,864.73 | - | -1,049,084.54 | - |
| 其中:递延所得税资产减少 | -9,227,933.53 | - | -3,861,486.84 | - |
| 递延所得税负债增加 | -201,931.2 | - | 2,812,402.3 | - |
| 存货的减少 | -34,067,898.32 | - | -73,805,475.53 | - |
| 经营性应收项目的减少 | 68,916,523.83 | - | 22,554,418.23 | - |
| 经营性应付项目的增加 | -298,222,026.91 | - | 133,826,540.4 | - |
| 其他 | 32,721,113.11 | - | 1,962,856.15 | - |
| 融资租入固定资产 | 24,972,556.22 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,130,127.2 | - |
| 现金的期末余额 | 816,779,556.22 | - | 1,141,166,073 | - |
| 减:现金的期初余额 | 1,141,166,073 | - | 796,026,491.87 | - |
| 现金及现金等价物的净增加额 | -324,386,516.78 | - | 345,139,581.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |