| 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 | 7,552,992,155.8 | 3,649,247,895.59 | 14,676,877,452.06 | 11,136,564,264.62 |
| 收到的税费返还 | 217,501,405.77 | 109,949,819.21 | 451,068,266.09 | 326,709,270.62 |
| 收到其他与经营活动有关的现金 | 131,195,772.93 | 114,692,390.25 | 319,056,440.01 | 156,080,081.7 |
| 经营活动现金流入小计 | 7,901,689,334.5 | 3,873,890,105.05 | 15,447,002,158.16 | 11,619,353,616.94 |
| 购买商品、接受劳务支付的现金 | 8,050,143,704.52 | 3,280,747,568.58 | 11,647,277,439.36 | 8,947,159,494.08 |
| 支付给职工以及为职工支付的现金 | 762,030,898.54 | 265,776,980.96 | 1,413,072,211.04 | 811,949,910.95 |
| 支付的各项税费 | 124,422,437.77 | 26,017,051.58 | 177,147,283.45 | 154,135,454.64 |
| 支付其他与经营活动有关的现金 | 201,231,988.08 | 105,775,947.38 | 581,601,594.67 | 629,660,948.9 |
| 经营活动现金流出小计 | 9,137,829,028.91 | 3,678,317,548.5 | 13,819,098,528.52 | 10,542,905,808.57 |
| 经营活动产生的现金流量净额 | -1,236,139,694.41 | 195,572,556.55 | 1,627,903,629.64 | 1,076,447,808.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 23,628,566.67 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,270.5 | 72,270.5 | 917,533.21 | 115,045 |
| 收到的其他与投资活动有关的现金 | - | - | 470,000,000 | 477,035,000 |
| 投资活动现金流入小计 | 72,270.5 | 72,270.5 | 494,546,099.88 | 477,150,045 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 600,397,792.73 | 288,831,235.14 | 825,419,173.8 | 571,116,134.46 |
| 投资活动现金流出小计 | 600,397,792.73 | 288,831,235.14 | 825,419,173.8 | 571,116,134.46 |
| 投资活动产生的现金流量净额 | -600,325,522.23 | -288,758,964.64 | -330,873,073.92 | -93,966,089.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,495,451,908.82 | - | 376,611,022.92 | 376,620,294.31 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,776,265.92 | - |
| 取得借款收到的现金 | 6,950,582.29 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,006,867.28 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 3,503,409,358.39 | - | 376,611,022.92 | 376,620,294.31 |
| 偿还债务支付的现金 | 131,000,000 | 131,000,000 | 153,701,712.27 | 150,279,521.95 |
| 分配股利、利润或偿付利息支付的现金 | 2,712,531.95 | 1,544,770.84 | 213,000,423.04 | 211,583,171.68 |
| 支付其他与筹资活动有关的现金 | 8,980,333.49 | 2,216,358.69 | 19,689,632.46 | 12,218,206.85 |
| 筹资活动现金流出小计 | 142,692,865.44 | 134,761,129.53 | 386,391,767.77 | 374,080,900.48 |
| 筹资活动产生的现金流量净额 | 3,360,716,492.95 | -134,761,129.53 | -9,780,744.85 | 2,539,393.83 |
| 四、汇率变动对现金及现金等价物的影响 | -40,390,680.89 | -28,594,721.45 | -30,432,922.41 | -12,717,243.26 |
| 五、现金及现金等价物净增加额 | 1,483,860,595.42 | -256,542,259.07 | 1,256,816,888.46 | 972,303,869.48 |
| 加:期初现金及现金等价物余额 | 4,441,844,115.15 | 4,441,844,115.15 | 3,185,027,226.69 | 3,185,027,226.69 |
| 期末现金及现金等价物余额 | 5,925,704,710.57 | 4,185,301,856.08 | 4,441,844,115.15 | 4,157,331,096.17 |
| 补充资料: | | | | |
| 净利润 | 573,018,775.66 | - | 931,857,075.21 | - |
| 资产减值准备 | 193,472,983.42 | - | 314,712,587.53 | - |
| 固定资产和投资性房地产折旧 | 201,169,912.73 | - | 345,813,630.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 201,169,912.73 | - | 345,813,630.49 | - |
| 无形资产摊销 | 41,671,167.19 | - | 82,540,332.9 | - |
| 长期待摊费用摊销 | 6,953,087.14 | - | 12,139,364.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,851.29 | - | -754,547.81 | - |
| 固定资产报废损失 | 2,062,185.05 | - | 381,175.69 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 14,089,327.6 | - | 5,566,389.29 | - |
| 投资损失 | 7,029,309.25 | - | -4,010,904.1 | - |
| 递延所得税 | -23,786,395.17 | - | -44,751,478.31 | - |
| 其中:递延所得税资产减少 | -23,786,395.17 | - | -44,751,478.31 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -3,402,600,372.69 | - | -2,097,312,655.68 | - |
| 经营性应收项目的减少 | -1,395,700,628.66 | - | 1,496,273,314.52 | - |
| 经营性应付项目的增加 | 2,501,221,378.43 | - | 530,438,702.52 | - |
| 其他 | 40,390,680.89 | - | 34,804,308.84 | - |
| 现金的期末余额 | 5,925,704,710.57 | - | 4,441,844,115.15 | - |
| 减:现金的期初余额 | 4,441,844,115.15 | - | 3,185,027,226.69 | - |
| 现金及现金等价物的净增加额 | 1,483,860,595.42 | - | 1,256,816,888.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |