| 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 | 5,740,879,989.09 | 765,811,447.08 | 2,690,967,408.68 | 2,229,797,482.86 |
| 收到的税费返还 | - | - | 3,199.68 | 3,199.68 |
| 收到其他与经营活动有关的现金 | - | 4,796,924.86 | 28,270,779.01 | 26,135,188.33 |
| 经营活动现金流入的其他项目 | 68,077,870.94 | - | - | - |
| 经营活动现金流入小计 | 5,808,957,860.03 | 770,608,371.94 | 2,719,241,387.37 | 2,255,935,870.87 |
| 购买商品、接受劳务支付的现金 | 150,760,254.27 | 87,523,962.53 | 146,918,855.02 | 104,074,192.63 |
| 支付给职工以及为职工支付的现金 | 560,914,437.47 | 298,012,968.5 | 1,022,486,815.72 | 776,054,088.56 |
| 支付的各项税费 | 126,952,744.34 | 75,182,346.37 | 153,666,642.53 | 106,451,519.86 |
| 支付其他与经营活动有关的现金 | 756,507,485.47 | 298,571,090.59 | 1,343,217,178.72 | 1,052,298,635.88 |
| 经营活动现金流出小计 | 1,595,134,921.55 | 759,290,367.99 | 2,666,289,491.99 | 2,038,878,436.93 |
| 经营活动产生的现金流量净额 | 4,213,822,938.48 | 11,318,003.95 | 52,951,895.38 | 217,057,433.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,854,465,518.52 | 661,881,458.68 | 2,150,000,000 | 1,050,000,000 |
| 取得投资收益收到的现金 | 4,738,112.53 | 2,667,417.4 | 3,250,378.42 | 1,606,295.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 304,500 | 4,500 | 2,130,338.94 | 1,610,219.63 |
| 收到的其他与投资活动有关的现金 | - | - | 9,578,400 | 9,578,400 |
| 投资活动现金流入小计 | 1,859,508,131.05 | 664,553,376.08 | 2,164,959,117.36 | 1,062,794,914.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,829,185.29 | 45,064,075.73 | 200,006,319.47 | 175,212,674.86 |
| 投资支付的现金 | 3,811,191,172.03 | 598,909,456.46 | 2,170,600,694.88 | 1,167,127,956.2 |
| 投资活动现金流出小计 | 3,885,020,357.32 | 643,973,532.19 | 2,370,607,014.35 | 1,342,340,631.06 |
| 投资活动产生的现金流量净额 | -2,025,512,226.27 | 20,579,843.89 | -205,647,896.99 | -279,545,716.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,065,343.37 | 27,728,930.75 | 814,998,805.09 | 783,623,475.65 |
| 取得借款收到的现金 | 273,036,887 | 163,461,387.96 | 2,034,726,064.98 | 1,333,647,815.42 |
| 收到其他与筹资活动有关的现金 | 19,990,000 | - | - | - |
| 筹资活动现金流入小计 | 359,092,230.37 | 191,190,318.71 | 2,849,724,870.07 | 2,117,271,291.07 |
| 偿还债务支付的现金 | 2,064,027,920.94 | 209,548,736.82 | 2,118,124,875.63 | 1,630,099,036.42 |
| 分配股利、利润或偿付利息支付的现金 | 16,871,037.56 | 12,927,033.49 | 71,997,261.25 | 66,397,042.91 |
| 支付其他与筹资活动有关的现金 | 80,453,869.47 | 51,247,132.18 | 107,644,447.98 | 49,806,464.41 |
| 筹资活动现金流出小计 | 2,161,352,827.97 | 273,722,902.49 | 2,297,766,584.86 | 1,746,302,543.74 |
| 筹资活动产生的现金流量净额 | -1,802,260,597.6 | -82,532,583.78 | 551,958,285.21 | 370,968,747.33 |
| 四、汇率变动对现金及现金等价物的影响 | -11,754,022.02 | -5,332,945.61 | -4,193,799.09 | -620,373.83 |
| 五、现金及现金等价物净增加额 | 374,296,092.59 | -55,967,681.55 | 395,068,484.51 | 307,860,091.1 |
| 加:期初现金及现金等价物余额 | 1,154,598,527.93 | 1,154,598,527.93 | 759,530,043.42 | 759,530,043.42 |
| 期末现金及现金等价物余额 | 1,528,894,620.52 | 1,098,630,846.38 | 1,154,598,527.93 | 1,067,390,134.52 |
| 补充资料: | | | | |
| 净利润 | 4,662,283,356.3 | - | 709,649,797.14 | - |
| 资产减值准备 | 166,515.9 | - | 1,953,331.57 | - |
| 固定资产和投资性房地产折旧 | 120,682,531.85 | - | 249,580,354.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 120,682,531.85 | - | 249,580,354.82 | - |
| 无形资产摊销 | 4,875,523.92 | - | 9,456,147.6 | - |
| 长期待摊费用摊销 | 323,353.19 | - | 3,871,556.75 | - |
| 待摊费用的减少 | 160,814.08 | - | 50,901.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,256,283.56 | - | 771,569.73 | - |
| 固定资产报废损失 | 136,724.33 | - | 139,048.99 | - |
| 公允价值变动损失 | -319,862,905.01 | - | -640,713,336.7 | - |
| 财务费用 | 29,397,156.1 | - | 74,361,912.85 | - |
| 投资损失 | -5,956,826.51 | - | -4,235,581.12 | - |
| 存货的减少 | -97,803,646.55 | - | -720,374.08 | - |
| 经营性应收项目的减少 | -125,162,238.67 | - | -1,023,109,780.18 | - |
| 经营性应付项目的增加 | -142,276,173.53 | - | 579,989,654.23 | - |
| 现金的期末余额 | 1,528,894,620.52 | - | 1,154,598,527.93 | - |
| 减:现金的期初余额 | 1,154,598,527.93 | - | 759,530,043.42 | - |
| 现金及现金等价物的净增加额 | 374,296,092.59 | - | 395,068,484.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |