| 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 | 3,823,328,632.8 | 1,929,459,951.85 | 6,588,511,574.2 | 4,661,553,831.31 |
| 收到其他与经营活动有关的现金 | 58,374,787.81 | 38,608,242.56 | 120,219,530.57 | 93,146,757.95 |
| 经营活动现金流入小计 | 3,881,703,420.61 | 1,968,068,194.41 | 6,708,731,104.77 | 4,754,700,589.26 |
| 购买商品、接受劳务支付的现金 | 222,946,610.22 | 79,751,520.1 | 433,431,836.85 | 366,239,795.58 |
| 支付给职工以及为职工支付的现金 | 748,830,732.47 | 509,715,350.25 | 1,072,424,503.73 | 864,456,121.57 |
| 支付的各项税费 | 374,372,112.95 | 195,940,161.13 | 457,841,915.95 | 319,336,685.34 |
| 支付其他与经营活动有关的现金 | 1,262,685,501.34 | 602,863,049.24 | 1,949,199,451.48 | 1,345,647,618.65 |
| 经营活动现金流出小计 | 2,608,834,956.98 | 1,388,270,080.72 | 3,912,897,708.01 | 2,895,680,221.14 |
| 经营活动产生的现金流量净额 | 1,272,868,463.63 | 579,798,113.69 | 2,795,833,396.76 | 1,859,020,368.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,467,497,220.39 | 963,603,062.71 | 6,570,614,392.86 | 5,519,167,971.49 |
| 取得投资收益收到的现金 | 26,822,098.11 | 7,088,650.51 | 56,029,343.2 | 44,932,745.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 365,351.01 | 331,153.07 |
| 投资活动现金流入小计 | 2,494,319,318.5 | 970,691,713.22 | 6,627,009,087.07 | 5,564,431,870.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,582,381.86 | 1,058,919.72 | 3,101,911.61 | 2,881,312.61 |
| 投资支付的现金 | 2,549,844,037.48 | 1,157,255,703.11 | 6,012,999,479.45 | 4,968,537,038.4 |
| 投资活动现金流出小计 | 2,554,426,419.34 | 1,158,314,622.83 | 6,016,101,391.06 | 4,971,418,351.01 |
| 投资活动产生的现金流量净额 | -60,107,100.84 | -187,622,909.61 | 610,907,696.01 | 593,013,519.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 605,494,107 | 52,000,000 | 1,205,676,446.1 | 724,738,640.1 |
| 其中:子公司支付给少数股东的股利、利润 | 103,200,000 | 52,000,000 | 50,400,000 | - |
| 支付其他与筹资活动有关的现金 | 7,524,296.78 | 3,769,411.12 | 13,592,161.19 | 10,206,287.71 |
| 筹资活动现金流出小计 | 613,018,403.78 | 55,769,411.12 | 1,219,268,607.29 | 734,944,927.81 |
| 筹资活动产生的现金流量净额 | -613,018,403.78 | -55,769,411.12 | -1,219,268,607.29 | -734,944,927.81 |
| 四、汇率变动对现金及现金等价物的影响 | -90,572,429.42 | -43,361,245.28 | -50,739,233.8 | -23,958,798.06 |
| 五、现金及现金等价物净增加额 | 509,170,529.59 | 293,044,547.68 | 2,136,733,251.68 | 1,693,130,161.59 |
| 加:期初现金及现金等价物余额 | 4,388,509,631.92 | 4,388,509,631.92 | 2,251,776,380.24 | 2,251,776,380.24 |
| 期末现金及现金等价物余额 | 4,897,680,161.51 | 4,681,554,179.6 | 4,388,509,631.92 | 3,944,906,541.83 |
| 补充资料: | | | | |
| 净利润 | 1,275,458,116.73 | - | 2,145,860,170.09 | - |
| 资产减值准备 | 28,601,969.32 | - | 75,738,320.24 | - |
| 固定资产和投资性房地产折旧 | 23,745,613.83 | - | 52,490,604.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,745,613.83 | - | 52,490,604.02 | - |
| 无形资产摊销 | 1,676,618.37 | - | 4,728,394.31 | - |
| 长期待摊费用摊销 | 7,272,963.92 | - | 11,593,340.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 50,905.61 | - | -73,549.09 | - |
| 固定资产报废损失 | 28.63 | - | 4,379.13 | - |
| 公允价值变动损失 | 20,503,219.53 | - | -31,336,221.95 | - |
| 财务费用 | 72,410,402.23 | - | 45,267,121.4 | - |
| 投资损失 | -82,756,876.4 | - | -84,472,064.13 | - |
| 递延所得税 | 6,837,533.84 | - | -43,347,459.58 | - |
| 其中:递延所得税资产减少 | 6,837,937.44 | - | -42,454,641.2 | - |
| 递延所得税负债增加 | -403.6 | - | -892,818.38 | - |
| 经营性应收项目的减少 | -78,500,385.06 | - | -208,222,971.91 | - |
| 经营性应付项目的增加 | -9,554,602.45 | - | 813,208,734.85 | - |
| 现金的期末余额 | 4,897,680,161.51 | - | 4,388,509,631.92 | - |
| 减:现金的期初余额 | 4,388,509,631.92 | - | 2,251,776,380.24 | - |
| 现金及现金等价物的净增加额 | 509,170,529.59 | - | 2,136,733,251.68 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |