| 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 | 3,351,584,937.03 | 1,604,820,280.22 | 4,688,630,217.61 | 3,349,079,911.63 |
| 收到的税费返还 | 284,377,686.08 | 104,239,117.52 | 232,939,648.19 | 189,678,434.92 |
| 收到其他与经营活动有关的现金 | 22,830,722.34 | 13,718,477.54 | 98,719,876.48 | 51,991,023.21 |
| 经营活动现金流入小计 | 3,658,793,345.45 | 1,722,777,875.28 | 5,020,289,742.28 | 3,590,749,369.76 |
| 购买商品、接受劳务支付的现金 | 2,022,798,763.87 | 1,082,608,409.14 | 3,000,658,986.86 | 2,110,254,563.74 |
| 支付给职工以及为职工支付的现金 | 472,720,771.46 | 253,354,842.69 | 694,307,247.94 | 497,628,157.25 |
| 支付的各项税费 | 87,818,552.14 | 42,302,175.49 | 148,302,642.1 | 110,799,961.07 |
| 支付其他与经营活动有关的现金 | 138,562,841.92 | 24,489,002.53 | 145,450,226.99 | 112,514,848.05 |
| 经营活动现金流出小计 | 2,721,900,929.39 | 1,402,754,429.85 | 3,988,719,103.89 | 2,831,197,530.11 |
| 经营活动产生的现金流量净额 | 936,892,416.06 | 320,023,445.43 | 1,031,570,638.39 | 759,551,839.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 280,000,000 | 1,113,800,000 | 923,800,000 |
| 取得投资收益收到的现金 | 16,000,920.21 | 1,913,457.59 | 10,709,950.75 | 3,304,829.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,280,671.7 | 60,000 | 5,253,744.62 | 4,037,070.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 134,522,519.27 | 299,800 | 299,800 |
| 投资活动现金流入小计 | 483,281,591.91 | 416,495,976.86 | 1,130,063,495.37 | 931,441,699.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,785,521,771.15 | 799,089,385.52 | 1,309,431,284.49 | 729,611,609.89 |
| 投资支付的现金 | 279,000,000 | 0 | 1,025,800,000 | 835,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 87,931,602 | 90,000,000 | 6,674,800 | 4,019,900 |
| 投资活动现金流出小计 | 2,152,453,373.15 | 889,089,385.52 | 2,341,906,084.49 | 1,569,431,509.89 |
| 投资活动产生的现金流量净额 | -1,669,171,781.24 | -472,593,408.66 | -1,211,842,589.12 | -637,989,810.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,848,278,718.11 | 2,856,870,229.88 | 11,042,650 | 10,824,850 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 329,171,506.68 | 128,045,845.07 | 395,558,467.74 | 268,904,230.53 |
| 收到其他与筹资活动有关的现金 | - | 0 | 5,729,551.01 | 0 |
| 筹资活动现金流入小计 | 3,177,450,224.79 | 2,984,916,074.95 | 412,330,668.75 | 279,729,080.53 |
| 偿还债务支付的现金 | 320,179,169.08 | 15,757,222.07 | 225,051,297.46 | 115,019,771.45 |
| 分配股利、利润或偿付利息支付的现金 | 8,557,132.47 | 3,124,670.51 | 220,940,877.69 | 216,074,021.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 457,803.92 | 2,147,581.34 | 35,561,528.01 | 15,268,142.87 |
| 筹资活动现金流出小计 | 329,194,105.47 | 21,029,473.92 | 481,553,703.16 | 346,361,935.48 |
| 筹资活动产生的现金流量净额 | 2,848,256,119.32 | 2,963,886,601.03 | -69,223,034.41 | -66,632,854.95 |
| 四、汇率变动对现金及现金等价物的影响 | -13,911,914.59 | 62,753.84 | 24,791,836.23 | 12,424,374.6 |
| 五、现金及现金等价物净增加额 | 2,102,064,839.55 | 2,811,379,391.64 | -224,703,148.91 | 67,353,549.01 |
| 加:期初现金及现金等价物余额 | 410,367,943.12 | 519,789,358.85 | 635,071,092.03 | 635,071,092.03 |
| 期末现金及现金等价物余额 | 2,512,432,782.67 | 3,331,168,750.49 | 410,367,943.12 | 702,424,641.04 |
| 补充资料: | | | | |
| 净利润 | 955,588,247.43 | - | 1,015,789,038.65 | - |
| 固定资产和投资性房地产折旧 | 137,532,710.45 | - | 209,532,995.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,532,710.45 | - | 209,532,995.4 | - |
| 无形资产摊销 | 9,686,273.28 | - | 17,945,595.79 | - |
| 长期待摊费用摊销 | 14,554,528.52 | - | 4,369,927.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -430,794.78 | - | 1,399,556.12 | - |
| 固定资产报废损失 | 35,126.47 | - | 99,395.44 | - |
| 公允价值变动损失 | -17,290,352.08 | - | -3,512,803.53 | - |
| 财务费用 | 51,774,132.3 | - | 18,978,723.87 | - |
| 投资损失 | -280,624.49 | - | -10,856,522.72 | - |
| 递延所得税 | 27,729,885.46 | - | -10,532,321.13 | - |
| 其中:递延所得税资产减少 | 48,139,021.97 | - | 37,375,600.39 | - |
| 递延所得税负债增加 | -20,409,136.51 | - | -47,907,921.52 | - |
| 存货的减少 | -663,669,322.5 | - | -379,847,140.2 | - |
| 经营性应收项目的减少 | -1,024,403,413.56 | - | -895,766,088.98 | - |
| 经营性应付项目的增加 | 1,312,041,364.69 | - | 879,554,660.83 | - |
| 其他 | 31,100,522.23 | - | 64,206,151 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 3,298,056.63 | - |
| 现金的期末余额 | 2,512,432,782.67 | - | 410,367,943.12 | - |
| 减:现金的期初余额 | 410,367,943.12 | - | 635,071,092.03 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 2,102,064,839.55 | - | -224,703,148.91 | - |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |