| 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 | 4,148,594,306.33 | 1,787,907,419.58 | 5,704,566,543.62 | 3,994,068,553.67 |
| 收到的税费返还 | 19,161,159.13 | 8,324,079.38 | 127,102,805.38 | 103,223,831.14 |
| 收到其他与经营活动有关的现金 | 29,674,816.32 | 13,870,767.05 | 20,240,587.3 | 12,994,579.24 |
| 经营活动现金流入小计 | 4,197,430,281.78 | 1,810,102,266.01 | 5,851,909,936.3 | 4,110,286,964.05 |
| 购买商品、接受劳务支付的现金 | 1,393,397,109.23 | 559,528,267.63 | 2,105,138,758.48 | 1,561,691,439.68 |
| 支付给职工以及为职工支付的现金 | 460,835,566.9 | 207,593,171.05 | 685,975,123.69 | 526,004,925.54 |
| 支付的各项税费 | 425,454,879.83 | 218,772,555.33 | 673,079,774.35 | 511,769,949.05 |
| 支付其他与经营活动有关的现金 | 65,515,570.26 | 43,685,830.14 | 105,596,000.03 | 105,203,531.95 |
| 经营活动现金流出小计 | 2,345,203,126.22 | 1,029,579,824.15 | 3,569,789,656.55 | 2,704,669,846.22 |
| 经营活动产生的现金流量净额 | 1,852,227,155.56 | 780,522,441.86 | 2,282,120,279.75 | 1,405,617,117.83 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,080.8 | - | 8,399.87 | - |
| 收到的其他与投资活动有关的现金 | - | - | 9,633,443.55 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 216,080.8 | - | 9,641,843.42 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 859,982,449.55 | 608,571,772.7 | 1,885,373,745.4 | 1,403,008,615.2 |
| 投资支付的现金 | - | 0 | 5,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -9,633,443.55 |
| 投资活动现金流出小计 | 859,982,449.55 | 608,571,772.7 | 1,890,373,745.4 | 1,398,375,171.65 |
| 投资活动产生的现金流量净额 | -859,766,368.75 | -608,571,772.7 | -1,880,731,901.98 | -1,398,375,171.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 466,600,000 | 428,050,000 | 1,017,615,400 | 571,239,000 |
| 收到其他与筹资活动有关的现金 | 45,501,760 | - | 1,782,974,936.95 | 1,781,971,835 |
| 筹资活动现金流入小计 | 512,101,760 | 428,050,000 | 2,800,590,336.95 | 2,353,210,835 |
| 偿还债务支付的现金 | 536,671,320 | 239,363,000 | 917,650,682.58 | 421,016,682.58 |
| 分配股利、利润或偿付利息支付的现金 | 146,029,467.38 | 39,980,026.81 | 146,553,223.41 | 93,523,473.37 |
| 支付其他与筹资活动有关的现金 | 3,936,864.79 | 1,763,919.42 | 1,798,955,279.73 | 1,794,200,014.77 |
| 筹资活动现金流出小计 | 686,637,652.17 | 281,106,946.23 | 2,863,159,185.72 | 2,308,740,170.72 |
| 筹资活动产生的现金流量净额 | -174,535,892.17 | 146,943,053.77 | -62,568,848.77 | 44,470,664.28 |
| 四、汇率变动对现金及现金等价物的影响 | -4,023,001.47 | -3,218,416.18 | -8,033,268.54 | -6,108,811.63 |
| 五、现金及现金等价物净增加额 | 813,901,893.17 | 315,675,306.75 | 330,786,260.46 | 45,603,798.83 |
| 加:期初现金及现金等价物余额 | 1,292,330,851.63 | 1,292,330,851.63 | 961,544,591.17 | 961,544,591.17 |
| 期末现金及现金等价物余额 | 2,106,232,744.8 | 1,608,006,158.38 | 1,292,330,851.63 | 1,007,148,390 |
| 补充资料: | | | | |
| 净利润 | 1,351,494,713.21 | - | 1,668,606,184.77 | - |
| 资产减值准备 | 911.2 | - | 311,683,032.05 | - |
| 固定资产和投资性房地产折旧 | 430,866,721.06 | - | 646,678,314.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 430,866,721.06 | - | 646,678,314.51 | - |
| 无形资产摊销 | 43,582,721.98 | - | 65,203,374.33 | - |
| 长期待摊费用摊销 | 6,231,736.36 | - | 3,597,692.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,086.28 | - | -2,770,790.93 | - |
| 固定资产报废损失 | 12,716,758.17 | - | 1,922,086.34 | - |
| 财务费用 | 77,646,593.87 | - | 88,301,882.09 | - |
| 投资损失 | -87,093,050.91 | - | -64,186,914.28 | - |
| 递延所得税 | 118,785,227.04 | - | -758,220.35 | - |
| 其中:递延所得税资产减少 | 90,698,754.71 | - | -93,574,474.6 | - |
| 递延所得税负债增加 | 28,086,472.33 | - | 92,816,254.25 | - |
| 存货的减少 | -151,321,274.11 | - | -132,167,174.53 | - |
| 经营性应收项目的减少 | -5,205,553.53 | - | -31,257,272.53 | - |
| 经营性应付项目的增加 | 49,905,642.66 | - | -289,875,110.77 | - |
| 其他 | -986,807.04 | - | 1,033,668.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,818,561.92 | - | 9,045,573.22 | - |
| 现金的期末余额 | 2,106,232,744.8 | - | 1,292,330,851.63 | - |
| 减:现金的期初余额 | 1,292,330,851.63 | - | 961,544,591.17 | - |
| 现金及现金等价物的净增加额 | 813,901,893.17 | - | 330,786,260.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |