| 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 | 3,221,904,522.46 | 1,013,874,128.44 | 6,329,789,574.83 | 3,150,520,701.17 |
| 收到其他与经营活动有关的现金 | 716,290,855.02 | 229,466,437.73 | 918,699,985.46 | 441,755,876.74 |
| 经营活动现金流入小计 | 3,938,195,377.48 | 1,243,340,566.17 | 7,248,489,560.29 | 3,592,276,577.91 |
| 购买商品、接受劳务支付的现金 | 2,213,656,115.48 | 1,149,160,095.88 | 3,759,197,477.31 | 2,769,168,889.03 |
| 支付给职工以及为职工支付的现金 | 133,551,241.61 | 79,353,160.98 | 256,113,735.43 | 186,622,586.66 |
| 支付的各项税费 | 659,138,881.14 | 281,204,464.8 | 686,761,803.62 | 536,516,976.96 |
| 支付其他与经营活动有关的现金 | 237,453,426.08 | 120,484,713.23 | 592,662,053.3 | 264,972,804.16 |
| 经营活动现金流出小计 | 3,243,799,664.31 | 1,630,202,434.89 | 5,294,735,069.66 | 3,757,281,256.81 |
| 经营活动产生的现金流量净额 | 694,395,713.17 | -386,861,868.72 | 1,953,754,490.63 | -165,004,678.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,410,432,719.09 | 2,107,375,493.19 | 5,447,932,298.83 | 4,934,326,926.5 |
| 取得投资收益收到的现金 | 49,383,840.72 | 2,705,315.88 | 449,381,924.86 | 444,045,627.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,508 | 5,700 | 78,304.52 | 70,944.37 |
| 投资活动现金流入小计 | 4,459,926,067.81 | 2,110,086,509.07 | 5,897,392,528.21 | 5,378,443,498.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,734,697.13 | 5,841,092.38 | 33,840,932.82 | 34,375,704.72 |
| 投资支付的现金 | 2,915,318,027 | 1,469,011,640 | 6,180,528,222.33 | 3,630,000,000 |
| 投资活动现金流出小计 | 2,924,052,724.13 | 1,474,852,732.38 | 6,214,369,155.15 | 3,664,375,704.72 |
| 投资活动产生的现金流量净额 | 1,535,873,343.68 | 635,233,776.69 | -316,976,626.94 | 1,714,067,794.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,500,000,000 | 700,000,000 | 1,510,000,000 | 1,105,097,236.1 |
| 筹资活动现金流入小计 | 1,500,000,000 | 700,000,000 | 1,510,000,000 | 1,105,097,236.1 |
| 偿还债务支付的现金 | 900,000,000 | 200,000,000 | 1,100,000,000 | 600,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,267,873,316 | 2,531,305.56 | 2,355,512,369.98 | 2,347,892,939.41 |
| 筹资活动现金流出小计 | 2,167,873,316 | 202,531,305.56 | 3,455,512,369.98 | 2,947,892,939.41 |
| 筹资活动产生的现金流量净额 | -667,873,316 | 497,468,694.44 | -1,945,512,369.98 | -1,842,795,703.31 |
| 五、现金及现金等价物净增加额 | 1,562,395,740.85 | 745,840,602.41 | -308,734,506.29 | -293,732,588.15 |
| 加:期初现金及现金等价物余额 | 402,204,714.67 | 402,204,714.67 | 710,939,220.96 | 710,939,220.96 |
| 期末现金及现金等价物余额 | 1,964,600,455.52 | 1,148,045,317.08 | 402,204,714.67 | 417,206,632.81 |
| 补充资料: | | | | |
| 净利润 | 853,990,177.02 | - | 1,259,824,649.9 | - |
| 资产减值准备 | - | - | 2,360,457.63 | - |
| 固定资产和投资性房地产折旧 | 49,864,895.13 | - | 102,841,004.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,864,895.13 | - | 102,841,004.4 | - |
| 无形资产摊销 | 1,903,795.14 | - | 3,837,857.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 557,426.64 | - | -2,837.05 | - |
| 固定资产报废损失 | 11,000.87 | - | 3,168.99 | - |
| 公允价值变动损失 | -171,004,723.87 | - | -50,378,813.37 | - |
| 财务费用 | 7,595,750 | - | 11,396,097.22 | - |
| 投资损失 | -23,577,896.1 | - | 9,032,406.6 | - |
| 递延所得税 | 1,113,694.65 | - | -78,767,126.96 | - |
| 其中:递延所得税资产减少 | -47,479,989.03 | - | -36,337,338.09 | - |
| 递延所得税负债增加 | 48,593,683.68 | - | -42,429,788.87 | - |
| 存货的减少 | 19,775,480.47 | - | -20,757,391.68 | - |
| 经营性应收项目的减少 | 430,504,455.3 | - | 47,962,471.5 | - |
| 经营性应付项目的增加 | -476,794,240.5 | - | 667,751,368.23 | - |
| 现金的期末余额 | 1,964,600,455.52 | - | 402,204,714.67 | - |
| 减:现金的期初余额 | 402,204,714.67 | - | 710,939,220.96 | - |
| 现金及现金等价物的净增加额 | 1,562,395,740.85 | - | -308,734,506.29 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |