| 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 | 2,350,992,101.12 | 1,189,097,872.31 | 4,702,576,301.33 | 3,420,516,955.89 |
| 收到的税费返还 | 3,306,407.04 | 773,234.86 | 21,408,259.98 | 15,518,648.51 |
| 收到其他与经营活动有关的现金 | 68,289,117.06 | 40,724,021.7 | 195,252,223.18 | 145,726,926.86 |
| 经营活动现金流入小计 | 2,422,587,625.22 | 1,230,595,128.87 | 4,919,236,784.49 | 3,581,762,531.26 |
| 购买商品、接受劳务支付的现金 | 875,490,223.45 | 363,392,484.11 | 1,467,448,287.22 | 1,076,737,751.87 |
| 支付给职工以及为职工支付的现金 | 721,072,379.93 | 475,721,428.36 | 1,159,015,933.18 | 916,538,119.4 |
| 支付的各项税费 | 321,510,192.5 | 126,410,106.27 | 487,966,552.96 | 375,636,923.81 |
| 支付其他与经营活动有关的现金 | 288,672,868.31 | 118,498,609.63 | 463,124,248.38 | 367,427,922.79 |
| 经营活动现金流出小计 | 2,206,745,664.19 | 1,084,022,628.37 | 3,577,555,021.74 | 2,736,340,717.87 |
| 经营活动产生的现金流量净额 | 215,841,961.03 | 146,572,500.5 | 1,341,681,762.75 | 845,421,813.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,745,925.69 | 3,450,961.66 | - | - |
| 取得投资收益收到的现金 | 2,235,870 | 2,235,870 | 894,348 | 894,348 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | - | 109,282.3 | 109,282.3 |
| 收到的其他与投资活动有关的现金 | 6,027,008,639.79 | 2,222,136,910.87 | 4,979,269,563.55 | 4,039,062,461.62 |
| 投资活动现金流入小计 | 6,035,997,435.48 | 2,227,823,742.53 | 4,980,273,193.85 | 4,040,066,091.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,813,702.18 | 133,159,505.15 | 604,302,271.16 | 464,971,414.97 |
| 投资支付的现金 | 88,499,494 | 88,499,494 | 17,500,000 | 7,500,000 |
| 支付其他与投资活动有关的现金 | 4,461,233,511.33 | 1,836,927,142.31 | 4,773,821,435.96 | 3,329,162,589.43 |
| 投资活动现金流出小计 | 4,776,546,707.51 | 2,058,586,141.46 | 5,395,623,707.12 | 3,801,634,004.4 |
| 投资活动产生的现金流量净额 | 1,259,450,727.97 | 169,237,601.07 | -415,350,513.27 | 238,432,087.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,455,000 | 14,455,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,455,000 | 14,455,000 |
| 取得借款收到的现金 | 3,042,046.61 | 3,000,000 | 364,670,786.89 | 361,670,786.89 |
| 收到其他与筹资活动有关的现金 | 845,010,000 | 160,850,000 | 1,639,509,118.12 | 1,206,334,001.7 |
| 筹资活动现金流入小计 | 848,052,046.61 | 163,850,000 | 2,018,634,905.01 | 1,582,459,788.59 |
| 偿还债务支付的现金 | - | - | 852,670,786.89 | 852,670,786.89 |
| 分配股利、利润或偿付利息支付的现金 | 751,647,626.15 | 283,730.83 | 728,785,691.1 | 728,357,690.12 |
| 其中:子公司支付给少数股东的股利、利润 | 2,004,100 | - | 2,102,100 | 2,102,100 |
| 支付其他与筹资活动有关的现金 | 895,610,578.28 | 265,573,745.22 | 1,233,471,317.45 | 947,974,071.45 |
| 筹资活动现金流出小计 | 1,647,258,204.43 | 265,857,476.05 | 2,814,927,795.44 | 2,529,002,548.46 |
| 筹资活动产生的现金流量净额 | -799,206,157.82 | -102,007,476.05 | -796,292,890.43 | -946,542,759.87 |
| 四、汇率变动对现金及现金等价物的影响 | -17,706,566.05 | -7,662,969.99 | 774,015.75 | 2,418,501.37 |
| 五、现金及现金等价物净增加额 | 658,379,965.13 | 206,139,655.53 | 130,812,374.8 | 139,729,642.41 |
| 加:期初现金及现金等价物余额 | 582,870,723.61 | 582,870,723.61 | 452,058,348.81 | 452,058,348.81 |
| 期末现金及现金等价物余额 | 1,241,250,688.74 | 789,010,379.14 | 582,870,723.61 | 591,787,991.22 |
| 补充资料: | | | | |
| 净利润 | 502,204,100.87 | - | 1,086,384,222.05 | - |
| 资产减值准备 | -536,333.46 | - | 19,708,750.29 | - |
| 固定资产和投资性房地产折旧 | 202,021,045.69 | - | 427,857,927.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 202,021,045.69 | - | 427,857,927.85 | - |
| 无形资产摊销 | 16,687,046.24 | - | 28,181,990.29 | - |
| 长期待摊费用摊销 | 15,671,432.51 | - | 27,694,870.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -637,786.38 | - |
| 固定资产报废损失 | 2,574,068.07 | - | 4,965,505.65 | - |
| 公允价值变动损失 | -28,802.44 | - | 3,495,613.67 | - |
| 财务费用 | 13,663,464.09 | - | 15,562,007.36 | - |
| 投资损失 | -29,718,977.45 | - | -104,506,851.42 | - |
| 递延所得税 | -13,351,807.44 | - | -51,008,060.49 | - |
| 其中:递延所得税资产减少 | -28,286,424.28 | - | -13,546,443.34 | - |
| 递延所得税负债增加 | 14,934,616.84 | - | -37,461,617.15 | - |
| 存货的减少 | -297,211,057.82 | - | -284,740,441.26 | - |
| 经营性应收项目的减少 | -6,270,958.79 | - | 30,432,966.6 | - |
| 经营性应付项目的增加 | -213,041,177.14 | - | 129,163,358.86 | - |
| 其他 | 19,379,412.19 | - | -8,262,674.71 | - |
| 现金的期末余额 | 1,241,250,688.74 | - | 582,870,723.61 | - |
| 减:现金的期初余额 | 582,870,723.61 | - | 452,058,348.81 | - |
| 现金及现金等价物的净增加额 | 658,379,965.13 | - | 130,812,374.8 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |