| 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 | 2,166,514,893.11 | 1,090,250,158.47 | 3,782,135,444.22 | 2,799,253,112.31 |
| 收到的税费返还 | 29,327,502.34 | 2,386,431.91 | 93,509,005.34 | 85,506,119.06 |
| 收到其他与经营活动有关的现金 | 37,580,826.76 | 7,832,632.42 | 109,281,003.27 | 75,818,636.58 |
| 经营活动现金流入小计 | 2,233,423,222.21 | 1,100,469,222.8 | 3,984,925,452.83 | 2,960,577,867.95 |
| 购买商品、接受劳务支付的现金 | 469,234,555.86 | 232,102,273.63 | 931,735,126.4 | 725,969,731.03 |
| 支付给职工以及为职工支付的现金 | 558,938,706.3 | 249,657,172.46 | 1,056,185,817.04 | 764,768,091.94 |
| 支付的各项税费 | 251,296,547.4 | 153,438,987.04 | 249,605,277.71 | 237,385,212.17 |
| 支付其他与经营活动有关的现金 | 521,631,234.18 | 293,596,390.05 | 963,123,964.32 | 750,494,376.24 |
| 经营活动现金流出小计 | 1,801,101,043.74 | 928,794,823.18 | 3,200,650,185.47 | 2,478,617,411.38 |
| 经营活动产生的现金流量净额 | 432,322,178.47 | 171,674,399.62 | 784,275,267.36 | 481,960,456.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,945,880,800 | 2,141,017,904.81 | 6,572,046,870 | 4,862,623,970 |
| 取得投资收益收到的现金 | 67,417,390.13 | 31,481,665.15 | 92,611,984.38 | 79,501,731.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 753,211.81 | 18,056 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 309,616,697.13 | - |
| 收到的其他与投资活动有关的现金 | - | 2,936,859.65 | - | - |
| 投资活动现金流入小计 | 5,013,298,190.13 | 2,175,436,429.61 | 6,975,028,763.32 | 4,942,143,757.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 527,653,786.51 | 309,117,926.09 | 926,089,327.81 | 627,863,920.32 |
| 投资支付的现金 | 4,520,872,200 | 2,120,968,400 | 6,012,960,144.93 | 3,982,756,561.06 |
| 投资活动现金流出小计 | 5,048,525,986.51 | 2,430,086,326.09 | 6,939,049,472.74 | 4,610,620,481.38 |
| 投资活动产生的现金流量净额 | -35,227,796.38 | -254,649,896.48 | 35,979,290.58 | 331,523,276.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,725,138.83 | 2,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 148,767,023.36 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 153,492,162.19 | 2,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 597,304,969 | - | 597,525,269 | 597,197,899 |
| 支付其他与筹资活动有关的现金 | 887,873.08 | 241,788.6 | 140,249,076.74 | 140,071,249.6 |
| 筹资活动现金流出小计 | 598,192,842.08 | 241,788.6 | 737,774,345.74 | 737,269,148.6 |
| 筹资活动产生的现金流量净额 | -444,700,679.89 | 1,758,211.4 | -737,774,345.74 | -737,269,148.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,804,177.03 | -2,074,601.28 | 1,172,093.72 | 2,686,658.89 |
| 五、现金及现金等价物净增加额 | -50,410,474.83 | -83,291,886.74 | 83,652,305.92 | 78,901,243.23 |
| 加:期初现金及现金等价物余额 | 343,707,442.68 | 343,530,556.97 | 260,055,136.76 | 260,055,136.76 |
| 期末现金及现金等价物余额 | 293,296,967.85 | 260,238,670.23 | 343,707,442.68 | 338,956,379.99 |
| 补充资料: | | | | |
| 净利润 | 609,335,274.74 | - | 1,143,583,603.28 | - |
| 资产减值准备 | 7,312,511.56 | - | 36,125,457.82 | - |
| 固定资产和投资性房地产折旧 | 164,106,590.67 | - | 287,261,585.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,106,590.67 | - | 287,261,585.84 | - |
| 无形资产摊销 | 20,355,509.13 | - | 14,809,333.23 | - |
| 长期待摊费用摊销 | 10,379.53 | - | 1,768,469.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,154.92 | - | -3,712,360.69 | - |
| 固定资产报废损失 | 180,633.63 | - | 1,060,424.42 | - |
| 公允价值变动损失 | -13,594,291.86 | - | -73,818,236.87 | - |
| 财务费用 | -40,335,314.48 | - | -81,555,401.19 | - |
| 投资损失 | -29,123,030.54 | - | -290,775,382.32 | - |
| 递延所得税 | 37,403,010.43 | - | -53,308,217.73 | - |
| 其中:递延所得税资产减少 | 16,791,225.9 | - | -60,497,518.65 | - |
| 递延所得税负债增加 | 20,611,784.53 | - | 7,189,300.92 | - |
| 存货的减少 | -54,952,933.46 | - | -28,868,123.06 | - |
| 经营性应收项目的减少 | -224,263,927.83 | - | -364,475,894.21 | - |
| 经营性应付项目的增加 | -57,679,091.16 | - | 106,221,072.41 | - |
| 其他 | 15,480,010.11 | - | 73,589,075.8 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 23,496,063.44 | - | 10,818,466.54 | - |
| 现金的期末余额 | 293,296,967.85 | - | 343,707,442.68 | - |
| 减:现金的期初余额 | 343,707,442.68 | - | 260,055,136.76 | - |
| 现金及现金等价物的净增加额 | -50,410,474.83 | - | 83,652,305.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |