| 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 | 5,883,743,879.23 | 2,320,030,710.81 | 11,369,812,628.24 | 8,048,869,273.19 |
| 收到的税费返还 | 4,858,017.65 | 941,715 | 3,887,398.61 | 2,204,162.73 |
| 收到其他与经营活动有关的现金 | 95,633,748.4 | 55,899,568 | 107,850,313.27 | 130,064,405.75 |
| 经营活动现金流入小计 | 5,984,235,645.28 | 2,376,871,993.81 | 11,481,550,340.12 | 8,181,137,841.67 |
| 购买商品、接受劳务支付的现金 | 956,385,511.78 | 482,265,456.77 | 2,643,711,932.15 | 1,710,978,811.9 |
| 支付给职工以及为职工支付的现金 | 499,890,264.94 | 291,908,455.02 | 831,004,433.51 | 721,570,038.36 |
| 支付的各项税费 | 406,471,961.52 | 139,300,386.95 | 1,139,378,932.75 | 774,357,744.04 |
| 支付其他与经营活动有关的现金 | 3,170,646,726.33 | 1,356,426,527.45 | 4,674,308,392.58 | 3,775,764,028.74 |
| 经营活动现金流出小计 | 5,033,394,464.57 | 2,269,900,826.19 | 9,288,403,690.99 | 6,982,670,623.04 |
| 经营活动产生的现金流量净额 | 950,841,180.71 | 106,971,167.62 | 2,193,146,649.13 | 1,198,467,218.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,781,141,256.7 | 2,889,901,256.7 | 2,554,880,000 | 99,990,000 |
| 取得投资收益收到的现金 | 58,808,652.2 | 26,277,338.5 | 21,331,594.81 | 15,999,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,053,578.6 | 2,237,088.32 | 3,460,481.96 | 2,147,103.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,850,000 | 7,850,000 |
| 收到的其他与投资活动有关的现金 | - | - | 236,785,000 | 102,075,000 |
| 投资活动现金流入小计 | 7,845,003,487.5 | 2,918,415,683.52 | 2,824,307,076.77 | 228,062,003.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,425,450.92 | 24,439,383.92 | 169,322,089.49 | 92,266,560.21 |
| 投资支付的现金 | 8,341,161,752.98 | 3,213,141,256.7 | 2,892,865,763 | 437,975,763 |
| 取得子公司及其他营业单位支付的现金 | 135,238,701.7 | - | - | - |
| 投资活动现金流出小计 | 8,542,825,905.6 | 3,237,580,640.62 | 3,062,187,852.49 | 530,242,323.21 |
| 投资活动产生的现金流量净额 | -697,822,418.1 | -319,164,957.1 | -237,880,775.72 | -302,180,319.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 286,400 | 286,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 286,400 | 286,400 |
| 取得借款收到的现金 | - | - | 80,000,000 | 80,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 80,286,400 | 80,286,400 |
| 偿还债务支付的现金 | - | 432,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 873,600 | - | 799,252,786.99 | 472,596,233.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,692,440.2 | 3,692,440.2 |
| 支付其他与筹资活动有关的现金 | 137,253,130.33 | 103,412,530.31 | 44,315,095.79 | 18,774,674.26 |
| 筹资活动现金流出小计 | 138,126,730.33 | 103,844,530.31 | 843,567,882.78 | 491,370,907.65 |
| 筹资活动产生的现金流量净额 | -138,126,730.33 | -103,844,530.31 | -763,281,482.78 | -411,084,507.65 |
| 四、汇率变动对现金及现金等价物的影响 | -754,391.19 | -546,141 | -310,436.48 | 184,912.71 |
| 五、现金及现金等价物净增加额 | 114,137,641.09 | -316,584,460.79 | 1,191,673,954.15 | 485,387,304.15 |
| 加:期初现金及现金等价物余额 | 3,934,243,638.77 | 3,934,243,638.77 | 2,742,569,684.62 | 2,742,569,684.62 |
| 期末现金及现金等价物余额 | 4,048,381,279.86 | 3,617,659,177.98 | 3,934,243,638.77 | 3,227,956,988.77 |
| 补充资料: | | | | |
| 净利润 | 1,194,144,155.73 | - | 1,542,521,791.11 | - |
| 资产减值准备 | 24,176,807.04 | - | 76,580,742.41 | - |
| 固定资产和投资性房地产折旧 | 41,498,026.76 | - | 81,534,693.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,498,026.76 | - | 81,534,693.19 | - |
| 无形资产摊销 | 12,052,856.37 | - | 21,737,596.7 | - |
| 长期待摊费用摊销 | 31,372,972.95 | - | 57,121,097.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,616,671.67 | - | 1,092,963.57 | - |
| 固定资产报废损失 | 1,327.41 | - | 104,604.35 | - |
| 财务费用 | 17,338,106.2 | - | 8,143,653.12 | - |
| 投资损失 | -539,455,350.75 | - | -44,026,698.58 | - |
| 递延所得税 | -48,653,998.68 | - | 14,662,787.44 | - |
| 其中:递延所得税资产减少 | -48,653,998.68 | - | 14,662,787.44 | - |
| 存货的减少 | -10,612,025.26 | - | -47,469,135.39 | - |
| 经营性应收项目的减少 | -376,080,012.31 | - | 487,686,264.84 | - |
| 经营性应付项目的增加 | 592,619,965.06 | - | 13,899,716.95 | - |
| 其他 | - | - | -7,196,593.58 | - |
| 现金的期末余额 | 4,048,381,279.86 | - | 3,934,243,638.77 | - |
| 减:现金的期初余额 | 3,934,243,638.77 | - | 2,742,569,684.62 | - |
| 现金及现金等价物的净增加额 | 114,137,641.09 | - | 1,191,673,954.15 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |