| 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 | 2,819,547,170.84 | 1,361,790,216.28 | 5,016,813,150.88 | 3,607,942,770.16 |
| 收到的税费返还 | 130,225,055.39 | 43,799,633.46 | 270,222,852.59 | 196,958,691.94 |
| 收到其他与经营活动有关的现金 | 45,354,942.61 | 10,165,936.19 | 113,034,098.26 | 106,021,306.96 |
| 经营活动现金流入小计 | 2,995,127,168.84 | 1,415,755,785.93 | 5,400,070,101.73 | 3,910,922,769.06 |
| 购买商品、接受劳务支付的现金 | 1,045,657,746.87 | 525,198,728.87 | 2,475,751,604.99 | 1,885,881,624.72 |
| 支付给职工以及为职工支付的现金 | 657,884,657.55 | 245,828,532.46 | 1,021,416,386.83 | 768,034,891.56 |
| 支付的各项税费 | 211,865,681.04 | 92,580,255.11 | 375,203,273.05 | 309,705,431.99 |
| 支付其他与经营活动有关的现金 | 406,704,065.18 | 257,855,671.94 | 932,101,174.65 | 745,190,262.31 |
| 经营活动现金流出小计 | 2,322,112,150.64 | 1,121,463,188.38 | 4,804,472,439.52 | 3,708,812,210.58 |
| 经营活动产生的现金流量净额 | 673,015,018.2 | 294,292,597.55 | 595,597,662.21 | 202,110,558.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,000,000 | 90,000,000 | 1,841,267,300 | 2,990,026,200 |
| 取得投资收益收到的现金 | 864,430.7 | 87,452.06 | 11,977,349.74 | 7,287,349.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,783.02 | 56,007.67 | 54,265.38 | 49,552.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38,932,500 |
| 投资活动现金流入小计 | 426,000,213.72 | 90,143,459.73 | 1,853,298,915.12 | 3,036,295,602.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,621,307.4 | 38,146,492.4 | 132,026,059.17 | 101,982,345.16 |
| 投资支付的现金 | 655,500,000 | 425,000,000 | 1,797,254,800 | 2,990,026,200 |
| 投资活动现金流出小计 | 725,121,307.4 | 463,146,492.4 | 1,929,280,859.17 | 3,092,008,545.16 |
| 投资活动产生的现金流量净额 | -299,121,093.68 | -373,003,032.67 | -75,981,944.05 | -55,712,942.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 50,424,564.08 | - |
| 收到其他与筹资活动有关的现金 | - | - | 24,420,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 74,844,564.08 | - |
| 分配股利、利润或偿付利息支付的现金 | 333,266,070.5 | - | 613,979,065.8 | 614,115,905 |
| 支付其他与筹资活动有关的现金 | 28,627,558.54 | 16,640,614.92 | 131,617,625.19 | 115,149,082.51 |
| 筹资活动现金流出小计 | 361,893,629.04 | 16,640,614.92 | 745,596,690.99 | 729,264,987.51 |
| 筹资活动产生的现金流量净额 | -361,893,629.04 | -16,640,614.92 | -670,752,126.91 | -729,264,987.51 |
| 四、汇率变动对现金及现金等价物的影响 | -45,086,959.66 | -30,978,395.25 | 11,876,040.67 | 27,253,179.86 |
| 五、现金及现金等价物净增加额 | -33,086,664.18 | -126,329,445.29 | -139,260,368.08 | -555,614,191.74 |
| 加:期初现金及现金等价物余额 | 1,570,698,166.78 | 1,570,698,166.78 | 1,709,958,534.86 | 1,709,958,534.86 |
| 期末现金及现金等价物余额 | 1,537,611,502.6 | 1,444,368,721.49 | 1,570,698,166.78 | 1,154,344,343.12 |
| 补充资料: | | | | |
| 净利润 | 421,210,882.69 | - | 890,481,495.73 | - |
| 资产减值准备 | 33,949,825.49 | - | 17,743,252.36 | - |
| 固定资产和投资性房地产折旧 | 81,212,237.92 | - | 145,601,676.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,212,237.92 | - | 145,601,676.08 | - |
| 无形资产摊销 | 29,826,887.82 | - | 42,655,537.06 | - |
| 长期待摊费用摊销 | 8,490,449.93 | - | 11,705,480.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,995.19 | - | 428,551.31 | - |
| 固定资产报废损失 | 308,936.76 | - | -123,222.8 | - |
| 公允价值变动损失 | 1,989,373.69 | - | 2,108,025.82 | - |
| 财务费用 | 128,826,584.85 | - | -8,039,037.62 | - |
| 投资损失 | -774,390.52 | - | -73,586,447.25 | - |
| 递延所得税 | -2,173,937.27 | - | 64,435,962.72 | - |
| 其中:递延所得税资产减少 | -2,173,937.27 | - | 64,435,962.72 | - |
| 存货的减少 | -155,256,441.42 | - | -509,883,369.13 | - |
| 经营性应收项目的减少 | 43,071,154.25 | - | -287,718,193.92 | - |
| 经营性应付项目的增加 | 41,112,681.42 | - | 151,346,253.67 | - |
| 其他 | 17,900,395.8 | - | 115,146,955.37 | - |
| 债务转为资本 | 8,000 | - | - | - |
| 一年内到期的可转换公司债券 | 18,395,556.45 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 25,191,331.63 | - | - | - |
| 现金的期末余额 | 1,537,611,502.6 | - | 1,570,698,166.78 | - |
| 减:现金的期初余额 | 1,570,698,166.78 | - | 1,709,958,534.86 | - |
| 现金及现金等价物的净增加额 | -33,086,664.18 | - | -139,260,368.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |