| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,632,031,452.88 | 17,239,278,841.66 | 11,627,818,948.7 | 8,111,416,992.71 |
| 收到的税费返还 | 10,043,746.91 | 155,277,931.45 | 144,203,922.64 | 124,269,870.63 |
| 收到其他与经营活动有关的现金 | 88,695,329.99 | 575,010,890.59 | 421,426,282.68 | 244,786,907.52 |
| 经营活动现金流入小计 | 3,730,770,529.78 | 17,969,567,663.7 | 12,193,449,154.02 | 8,480,473,770.86 |
| 购买商品、接受劳务支付的现金 | 2,903,779,189.69 | 10,851,856,780.32 | 7,357,986,659.95 | 5,456,904,758.65 |
| 支付给职工以及为职工支付的现金 | 355,564,309.19 | 1,718,398,990.73 | 958,606,584.66 | 647,906,706.58 |
| 支付的各项税费 | 133,939,573.07 | 608,492,636.47 | 413,861,603 | 276,274,448.86 |
| 支付其他与经营活动有关的现金 | 531,001,601.48 | 2,120,436,681.21 | 1,548,121,889.13 | 979,824,365.42 |
| 经营活动现金流出小计 | 3,924,284,673.43 | 15,299,185,088.73 | 10,278,576,736.74 | 7,360,910,279.51 |
| 经营活动产生的现金流量净额 | -193,514,143.65 | 2,670,382,574.97 | 1,914,872,417.28 | 1,119,563,491.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,275,166 | 1,254,166 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840,398.46 | 1,396,686.44 | 1,177,138.51 | 870,559.11 |
| 投资活动现金流入小计 | 840,398.46 | 2,671,852.44 | 2,431,304.51 | 870,559.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,410,664.7 | 248,448,282.49 | 179,546,959.6 | 107,236,311.25 |
| 投资支付的现金 | - | 4,500,000 | - | - |
| 投资活动现金流出小计 | 49,410,664.7 | 252,948,282.49 | 179,546,959.6 | 107,236,311.25 |
| 投资活动产生的现金流量净额 | -48,570,266.24 | -250,276,430.05 | -177,115,655.09 | -106,365,752.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 122,300,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 122,300,000 | - | - |
| 偿还债务支付的现金 | - | 60,000,000 | 60,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,582,975 | 487,537,364.97 | 241,315,046.41 | 87,176,733.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,631,790 | - | - |
| 支付其他与筹资活动有关的现金 | 3,365,269.58 | 25,618,618.99 | 18,012,418.63 | 7,507,206.43 |
| 筹资活动现金流出小计 | 4,948,244.58 | 573,155,983.96 | 319,327,465.04 | 94,683,940.13 |
| 筹资活动产生的现金流量净额 | -4,948,244.58 | -450,855,983.96 | -319,327,465.04 | -94,683,940.13 |
| 四、汇率变动对现金及现金等价物的影响 | -209,599.32 | 399,488.78 | 437,779 | 439,855.99 |
| 五、现金及现金等价物净增加额 | -247,242,253.79 | 1,969,649,649.74 | 1,418,867,076.15 | 918,953,655.07 |
| 加:期初现金及现金等价物余额 | 7,470,560,376.92 | 5,500,910,727.18 | 5,500,910,727.18 | 5,500,910,727.18 |
| 期末现金及现金等价物余额 | 7,223,318,123.13 | 7,470,560,376.92 | 6,919,777,803.33 | 6,419,864,382.25 |
| 补充资料: | | | | |
| 净利润 | - | 1,311,849,908.05 | - | 709,580,074.56 |
| 资产减值准备 | - | 27,134,263.62 | - | 38,613,512.83 |
| 固定资产和投资性房地产折旧 | - | 190,099,939.39 | - | 94,802,671.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 190,099,939.39 | - | 94,802,671.15 |
| 无形资产摊销 | - | 127,573,891.32 | - | 61,900,275.37 |
| 长期待摊费用摊销 | - | 2,175,638.08 | - | 1,077,022.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,789,710.31 | - | -192,956.61 |
| 固定资产报废损失 | - | 3,088,809.36 | - | 1,717,502.99 |
| 财务费用 | - | 11,292,362.61 | - | 7,254,009.08 |
| 投资损失 | - | 783,641.83 | - | -6,934,937.02 |
| 递延所得税 | - | 46,166,795.46 | - | 22,254,822.99 |
| 其中:递延所得税资产减少 | - | 53,434,982.24 | - | 22,672,401.69 |
| 递延所得税负债增加 | - | -7,268,186.78 | - | -417,578.7 |
| 存货的减少 | - | -837,494,562.2 | - | -285,333,141.86 |
| 经营性应收项目的减少 | - | 2,098,916,776.99 | - | 140,992,170.29 |
| 经营性应付项目的增加 | - | -370,242,662.55 | - | 291,384,972.1 |
| 其他 | - | 36,624,931.98 | - | 31,091,650.42 |
| 现金的期末余额 | - | 7,470,560,376.92 | - | 6,419,864,382.25 |
| 减:现金的期初余额 | - | 5,500,910,727.18 | - | 5,500,910,727.18 |
| 现金及现金等价物的净增加额 | - | 1,969,649,649.74 | - | 918,953,655.07 |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |