| 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 | 7,534,240,647.34 | 3,178,853,369.19 | 14,757,517,862.33 | 10,827,750,823.71 |
| 收到的税费返还 | 101,328,888.73 | 47,555,601.62 | 135,172,734.9 | 138,178,414.93 |
| 收到其他与经营活动有关的现金 | 71,402,044.52 | 27,896,129.88 | 240,143,562.81 | 110,317,671.6 |
| 经营活动现金流入小计 | 7,706,971,580.59 | 3,254,305,100.69 | 15,132,834,160.04 | 11,076,246,910.24 |
| 购买商品、接受劳务支付的现金 | 5,443,757,875.9 | 2,693,210,231.54 | 10,323,917,008.13 | 8,038,470,039.52 |
| 支付给职工以及为职工支付的现金 | 964,967,214.52 | 492,035,216.44 | 2,343,908,527.38 | 1,575,385,641.27 |
| 支付的各项税费 | 433,011,440.68 | 238,636,950.74 | 385,934,667.82 | 557,207,157.64 |
| 支付其他与经营活动有关的现金 | 429,034,586.81 | 52,434,078.04 | 615,312,513.96 | 345,091,279.09 |
| 经营活动现金流出小计 | 7,270,771,117.91 | 3,476,316,476.76 | 13,669,072,717.29 | 10,516,154,117.52 |
| 经营活动产生的现金流量净额 | 436,200,462.68 | -222,011,376.07 | 1,463,761,442.75 | 560,092,792.72 |
| 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 | 998,155.45 | 457,717.9 | 50,401,510.33 | 898,370.09 |
| 处置子公司及其他营业单位收到的现金净额 | 398,431,847.52 | - | 100,000,000 | - |
| 投资活动现金流入小计 | 399,430,002.97 | 457,717.9 | 150,401,510.33 | 898,370.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,392,621.92 | 112,910,006.75 | 562,140,212.34 | 300,411,997.86 |
| 取得子公司及其他营业单位支付的现金 | - | - | 188,819,437.58 | 186,254,772.71 |
| 投资活动现金流出小计 | 216,392,621.92 | 112,910,006.75 | 750,959,649.92 | 486,666,770.57 |
| 投资活动产生的现金流量净额 | 183,037,381.05 | -112,452,288.85 | -600,558,139.59 | -485,768,400.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,774,637,590.5 | 1,101,689,414.37 | 3,628,394,772.83 | 2,839,633,787.79 |
| 筹资活动现金流入小计 | 3,774,637,590.5 | 1,101,689,414.37 | 3,628,394,772.83 | 2,839,633,787.79 |
| 偿还债务支付的现金 | 1,952,885,634.72 | 756,089,414.37 | 3,365,317,912.38 | 2,516,523,540.92 |
| 分配股利、利润或偿付利息支付的现金 | 175,538,182.79 | 35,947,194.65 | 722,502,139.71 | 454,085,463.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 132,348,765.5 | 112,202,140.03 |
| 支付其他与筹资活动有关的现金 | 2,009,372,869.09 | 1,225,691.4 | 211,410,699.95 | 10,208,677.79 |
| 筹资活动现金流出小计 | 4,137,796,686.6 | 793,262,300.42 | 4,299,230,752.04 | 2,980,817,682.49 |
| 筹资活动产生的现金流量净额 | -363,159,096.1 | 308,427,113.95 | -670,835,979.21 | -141,183,894.7 |
| 四、汇率变动对现金及现金等价物的影响 | -96,314,031.22 | -46,287,270.79 | -2,458,394.7 | -4,858,356.74 |
| 五、现金及现金等价物净增加额 | 159,764,716.41 | -72,323,821.76 | 189,908,929.25 | -71,717,859.2 |
| 加:期初现金及现金等价物余额 | 1,952,377,660.64 | 1,952,377,660.64 | 1,762,468,731.39 | 1,762,468,731.39 |
| 期末现金及现金等价物余额 | 2,112,142,377.05 | 1,880,053,838.88 | 1,952,377,660.64 | 1,690,750,872.19 |
| 补充资料: | | | | |
| 净利润 | 515,418,375.82 | - | 1,140,759,733.81 | - |
| 资产减值准备 | 411,762.77 | - | 65,227,267.54 | - |
| 固定资产和投资性房地产折旧 | 246,244,212.56 | - | 460,863,732.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 246,244,212.56 | - | 460,863,732.66 | - |
| 无形资产摊销 | 28,100,609.29 | - | 57,459,191.73 | - |
| 长期待摊费用摊销 | 42,865,393.5 | - | 107,230,720.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 432,106.14 | - | -5,063,958.54 | - |
| 固定资产报废损失 | -765.38 | - | 36,792.12 | - |
| 公允价值变动损失 | -39,866.07 | - | 9,683,153.06 | - |
| 财务费用 | 78,194,038.76 | - | 175,246,078.37 | - |
| 投资损失 | 16,734,041.58 | - | - | - |
| 递延所得税 | 7,579,026.93 | - | 41,327,890.57 | - |
| 其中:递延所得税资产减少 | 1,111,832.46 | - | 37,721,781.3 | - |
| 递延所得税负债增加 | 6,467,194.47 | - | 3,606,109.27 | - |
| 存货的减少 | -61,588,641.33 | - | -126,001,666.23 | - |
| 经营性应收项目的减少 | -54,120,381.13 | - | -2,306,331,034.01 | - |
| 经营性应付项目的增加 | -397,199,983.38 | - | 1,935,590,807.57 | - |
| 其他 | 0 | - | -120,308,558.05 | - |
| 现金的期末余额 | 2,112,142,377.05 | - | 1,952,377,660.64 | - |
| 减:现金的期初余额 | 1,952,377,660.64 | - | 1,762,468,731.39 | - |
| 现金及现金等价物的净增加额 | 159,764,716.41 | - | 189,908,929.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |