| 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 | 3,546,455,004.78 | 1,748,367,728.19 | 7,348,845,949.36 | 5,332,649,262.99 |
| 收到的税费返还 | 2,182,754.45 | 2,182,754.45 | 6,260,023.3 | 7,297,801.47 |
| 收到其他与经营活动有关的现金 | 153,663,637.59 | 62,161,765.64 | 167,326,686.33 | 123,101,612.66 |
| 经营活动现金流入小计 | 3,702,301,396.82 | 1,812,712,248.28 | 7,522,432,658.99 | 5,463,048,677.12 |
| 购买商品、接受劳务支付的现金 | 1,992,020,063.74 | 1,012,036,498.33 | 4,059,695,202.52 | 3,176,489,961.99 |
| 支付给职工以及为职工支付的现金 | 792,940,607.95 | 438,395,836.66 | 1,395,595,358.73 | 1,092,634,465.02 |
| 支付的各项税费 | 228,159,910.68 | 111,358,740.61 | 478,978,047.93 | 345,433,995.27 |
| 支付其他与经营活动有关的现金 | 411,448,438.55 | 204,608,215.72 | 898,289,570.3 | 666,303,071.46 |
| 经营活动现金流出小计 | 3,424,569,020.92 | 1,766,399,291.32 | 6,832,558,179.48 | 5,280,861,493.74 |
| 经营活动产生的现金流量净额 | 277,732,375.9 | 46,312,956.96 | 689,874,479.51 | 182,187,183.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,707,977,755.75 | 2,805,150,948.18 | 5,870,339,039.74 | 6,847,210,381.62 |
| 取得投资收益收到的现金 | 34,490,564.06 | 15,663,242.14 | 83,040,894.02 | 37,234,625.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,948.2 | 272,623.67 | 273,281.85 | 123,289.85 |
| 投资活动现金流入小计 | 5,742,771,268.01 | 2,821,086,813.99 | 5,953,653,215.61 | 6,884,568,297.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,653,720.85 | 78,404,105.66 | 361,984,891.21 | 205,861,350.15 |
| 投资支付的现金 | 5,556,300,000 | 2,754,000,000 | 5,397,178,290 | 5,659,657,390 |
| 投资活动现金流出小计 | 5,694,953,720.85 | 2,832,404,105.66 | 5,759,163,181.21 | 5,865,518,740.15 |
| 投资活动产生的现金流量净额 | 47,817,547.16 | -11,317,291.67 | 194,490,034.4 | 1,019,049,557.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,878,400 | 9,878,400 |
| 取得借款收到的现金 | 3,548,419.4 | 741,853.64 | 20,198,103.33 | 16,871,960.04 |
| 筹资活动现金流入小计 | 3,548,419.4 | 741,853.64 | 30,076,503.33 | 26,750,360.04 |
| 偿还债务支付的现金 | 9,511,799.95 | 800,000 | 91,780,690.37 | 83,242,287.35 |
| 分配股利、利润或偿付利息支付的现金 | 625,651,538.27 | 80,851.13 | 662,937,208.32 | 661,680,039.63 |
| 支付其他与筹资活动有关的现金 | 30,793,009.84 | 4,051,548.59 | 19,731,597.42 | 17,434,411.71 |
| 筹资活动现金流出小计 | 665,956,348.06 | 4,932,399.72 | 774,449,496.11 | 762,356,738.69 |
| 筹资活动产生的现金流量净额 | -662,407,928.66 | -4,190,546.08 | -744,372,992.78 | -735,606,378.65 |
| 四、汇率变动对现金及现金等价物的影响 | -11,649,355.19 | -6,757,032.65 | -924,137.59 | 2,157,030.79 |
| 五、现金及现金等价物净增加额 | -348,507,360.79 | 24,048,086.56 | 139,067,383.54 | 467,787,392.54 |
| 加:期初现金及现金等价物余额 | 1,715,158,948.15 | 1,715,158,948.15 | 1,576,091,564.61 | 1,576,091,564.61 |
| 期末现金及现金等价物余额 | 1,366,651,587.36 | 1,739,207,034.71 | 1,715,158,948.15 | 2,043,878,957.15 |
| 补充资料: | | | | |
| 净利润 | 254,863,573.15 | - | 922,610,569.09 | - |
| 资产减值准备 | 13,608,262.16 | - | 10,571,045.54 | - |
| 固定资产和投资性房地产折旧 | 81,326,677.96 | - | 151,697,358.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,326,677.96 | - | 151,697,358.81 | - |
| 无形资产摊销 | 12,580,537.72 | - | 18,927,464.91 | - |
| 长期待摊费用摊销 | 1,634,580.78 | - | 5,868,252.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 82,687.47 | - | -29,920.35 | - |
| 固定资产报废损失 | 136,396.02 | - | 683,928.13 | - |
| 公允价值变动损失 | -10,705,586.32 | - | -1,747,682.15 | - |
| 财务费用 | 935,843.83 | - | -16,700,960.07 | - |
| 投资损失 | -23,998,281.32 | - | -74,458,780.55 | - |
| 递延所得税 | -14,366,340.93 | - | 3,989,727.95 | - |
| 其中:递延所得税资产减少 | -15,548,521.3 | - | 3,734,680.41 | - |
| 递延所得税负债增加 | 1,182,180.37 | - | 255,047.54 | - |
| 存货的减少 | -114,648,930.88 | - | 10,542,387.12 | - |
| 经营性应收项目的减少 | 37,180,866.29 | - | -127,871,420.93 | - |
| 经营性应付项目的增加 | 32,557,490.11 | - | -226,373,511.04 | - |
| 现金的期末余额 | 1,366,651,587.36 | - | 1,715,158,948.15 | - |
| 减:现金的期初余额 | 1,715,158,948.15 | - | 1,576,091,564.61 | - |
| 现金及现金等价物的净增加额 | -348,507,360.79 | - | 139,067,383.54 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |