| 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 | 3,842,809,884.48 | 2,636,482,533.52 | 6,637,617,389.79 | 5,015,936,148.05 |
| 收到其他与经营活动有关的现金 | 58,827,559.21 | 13,668,813.89 | 185,231,280.86 | 129,776,910.85 |
| 经营活动现金流入小计 | 3,901,637,443.69 | 2,650,151,347.41 | 6,822,848,670.65 | 5,145,713,058.9 |
| 购买商品、接受劳务支付的现金 | 832,652,025.51 | 466,737,171.72 | 2,048,016,555.15 | 1,566,904,813.27 |
| 支付给职工以及为职工支付的现金 | 375,714,891.37 | 199,896,029.48 | 732,638,500.17 | 544,879,279.44 |
| 支付的各项税费 | 1,346,528,396.75 | 708,154,488.47 | 2,338,017,673.8 | 1,865,821,643.02 |
| 支付其他与经营活动有关的现金 | 271,670,416.52 | 139,903,151.8 | 469,772,668.27 | 379,564,037 |
| 经营活动现金流出小计 | 2,826,565,730.15 | 1,514,690,841.47 | 5,588,445,397.39 | 4,357,169,772.73 |
| 经营活动产生的现金流量净额 | 1,075,071,713.54 | 1,135,460,505.94 | 1,234,403,273.26 | 788,543,286.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,565,693,663.99 | 5,183,001,843.99 | 12,999,339,608.21 | 10,534,525,697 |
| 取得投资收益收到的现金 | 42,643,048.75 | 27,542,455.53 | 76,399,619.87 | 48,640,607.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 642,210.02 | 203,580.01 | 6,231,286.22 | 4,210,815.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 30,695,047.24 | 30,695,047.24 |
| 投资活动现金流入小计 | 9,608,978,922.76 | 5,210,747,879.53 | 13,112,665,561.54 | 10,618,072,167.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,079,083.34 | 183,452,191.77 | 745,007,080.88 | 607,166,651.21 |
| 投资支付的现金 | 8,656,700,000 | 5,468,700,000 | 13,794,554,827.85 | 10,604,954,827.85 |
| 取得子公司及其他营业单位支付的现金 | - | - | 12,720,392.01 | 12,720,392.01 |
| 投资活动现金流出小计 | 8,963,779,083.34 | 5,652,152,191.77 | 14,552,282,300.74 | 11,224,841,871.07 |
| 投资活动产生的现金流量净额 | 645,199,839.42 | -441,404,312.24 | -1,439,616,739.2 | -606,769,704.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,592,000 | 37,642,000 | 330,497,439.36 | 289,293,303.16 |
| 筹资活动现金流入小计 | 42,592,000 | 37,642,000 | 330,497,439.36 | 289,293,303.16 |
| 偿还债务支付的现金 | 50,000 | - | 28,475,200 | 39,095,200 |
| 分配股利、利润或偿付利息支付的现金 | 1,209,173,281.86 | 6,030,796.95 | 1,211,555,625.96 | 1,208,151,787.73 |
| 其中:子公司支付给少数股东的股利、利润 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| 支付其他与筹资活动有关的现金 | - | - | 10,794,442.2 | - |
| 筹资活动现金流出小计 | 1,209,223,281.86 | 6,030,796.95 | 1,250,825,268.16 | 1,247,246,987.73 |
| 筹资活动产生的现金流量净额 | -1,166,631,281.86 | 31,611,203.05 | -920,327,828.8 | -957,953,684.57 |
| 五、现金及现金等价物净增加额 | 553,640,271.1 | 725,667,396.75 | -1,125,541,294.74 | -776,180,102.41 |
| 加:期初现金及现金等价物余额 | 114,310,876.75 | 114,310,876.75 | 1,239,852,171.49 | 1,239,852,171.49 |
| 期末现金及现金等价物余额 | 667,951,147.85 | 839,978,273.5 | 114,310,876.75 | 463,672,069.08 |
| 补充资料: | | | | |
| 净利润 | 1,164,344,941.86 | - | 1,989,388,297.59 | - |
| 资产减值准备 | -9,973.42 | - | 29,082.07 | - |
| 固定资产和投资性房地产折旧 | 154,191,815.09 | - | 277,519,830.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 154,191,815.09 | - | 277,519,830.1 | - |
| 无形资产摊销 | 3,771,082.36 | - | 8,053,289.82 | - |
| 长期待摊费用摊销 | 7,716,148.32 | - | 14,871,929.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,307.6 | - | 78,962.78 | - |
| 固定资产报废损失 | 641,892.92 | - | 18,548,487.71 | - |
| 公允价值变动损失 | -26,331,891.55 | - | -46,149,340.79 | - |
| 财务费用 | 149,610.89 | - | 137,876.93 | - |
| 投资损失 | -23,832,106.08 | - | -45,259,125.35 | - |
| 递延所得税 | 11,322,814.88 | - | 29,390,039.21 | - |
| 其中:递延所得税资产减少 | 15,673,105.92 | - | 22,468,717.52 | - |
| 递延所得税负债增加 | -4,350,291.04 | - | 6,921,321.69 | - |
| 存货的减少 | -39,376,091.88 | - | -241,679,848.45 | - |
| 经营性应收项目的减少 | 114,371,196.03 | - | -186,956,096.87 | - |
| 经营性应付项目的增加 | -286,932,646.41 | - | -582,386,151.48 | - |
| 现金的期末余额 | 667,951,147.85 | - | 114,310,876.75 | - |
| 减:现金的期初余额 | 114,310,876.75 | - | 1,239,852,171.49 | - |
| 现金及现金等价物的净增加额 | 553,640,271.1 | - | -1,125,541,294.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |