| 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 | 5,125,162,140.24 | 2,757,075,603.25 | 10,530,441,790.68 | 7,883,722,060.85 |
| 收到其他与经营活动有关的现金 | 36,729,633.03 | 10,053,286.94 | 106,702,812.51 | 61,294,366.82 |
| 经营活动现金流入小计 | 5,161,891,773.27 | 2,767,128,890.19 | 10,637,144,603.19 | 7,945,016,427.67 |
| 购买商品、接受劳务支付的现金 | 3,938,621,529.13 | 2,299,123,472.06 | 7,334,072,566.91 | 5,740,717,939.1 |
| 支付给职工以及为职工支付的现金 | 552,452,984.98 | 297,213,597.82 | 1,094,789,624.05 | 830,254,274.46 |
| 支付的各项税费 | 251,238,524.15 | 114,811,848.73 | 527,070,681.05 | 371,086,546.5 |
| 支付其他与经营活动有关的现金 | 127,645,411.72 | 99,409,696.01 | 500,827,963.57 | 125,207,959.77 |
| 经营活动现金流出小计 | 4,869,958,449.98 | 2,810,558,614.62 | 9,456,760,835.58 | 7,067,266,719.83 |
| 经营活动产生的现金流量净额 | 291,933,323.29 | -43,429,724.43 | 1,180,383,767.61 | 877,749,707.84 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 45,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 168,325.41 | 95,614.5 | 354,810.94 | 280,178.76 |
| 投资活动现金流入小计 | 168,325.41 | 95,614.5 | 45,354,810.94 | 280,178.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,075,034.08 | 4,111,381.11 | 10,760,146.46 | 8,067,020.68 |
| 投资活动现金流出小计 | 6,075,034.08 | 4,111,381.11 | 10,760,146.46 | 8,067,020.68 |
| 投资活动产生的现金流量净额 | -5,906,708.67 | -4,015,766.61 | 34,594,664.48 | -7,786,841.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 145,520,000 | - | 156,400,000 | 156,400,000 |
| 支付其他与筹资活动有关的现金 | 295,148,990.51 | 140,106,630.53 | 631,715,102.88 | 488,808,083.04 |
| 筹资活动现金流出小计 | 440,668,990.51 | 140,106,630.53 | 788,115,102.88 | 645,208,083.04 |
| 筹资活动产生的现金流量净额 | -440,668,990.51 | -140,106,630.53 | -788,115,102.88 | -645,208,083.04 |
| 五、现金及现金等价物净增加额 | -154,642,375.89 | -187,552,121.57 | 426,863,329.21 | 224,754,782.88 |
| 加:期初现金及现金等价物余额 | 2,921,344,451.93 | 2,921,344,451.93 | 2,494,481,122.72 | 2,494,481,122.72 |
| 期末现金及现金等价物余额 | 2,766,702,076.04 | 2,733,792,330.36 | 2,921,344,451.93 | 2,719,235,905.6 |
| 补充资料: | | | | |
| 净利润 | 267,965,888.96 | - | 480,634,353 | - |
| 资产减值准备 | - | - | 341,581.65 | - |
| 固定资产和投资性房地产折旧 | 32,352,472.83 | - | 72,006,699.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,352,472.83 | - | 72,006,699.57 | - |
| 无形资产摊销 | 4,832,791.19 | - | 24,825,661.91 | - |
| 长期待摊费用摊销 | 5,613,196.78 | - | 14,750,872.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 269,494.34 | - | 2,056,337.83 | - |
| 固定资产报废损失 | 52,988.71 | - | 177,134.61 | - |
| 财务费用 | 12,966,713.47 | - | 32,502,823.57 | - |
| 投资损失 | -80,171,004.24 | - | -165,503,080.68 | - |
| 递延所得税 | 1,247,556.59 | - | 25,990,862.95 | - |
| 其中:递延所得税资产减少 | 1,247,556.59 | - | 25,990,862.95 | - |
| 存货的减少 | -81,387,385.9 | - | 181,716,325.35 | - |
| 经营性应收项目的减少 | -16,713,314.95 | - | -2,693,688.24 | - |
| 经营性应付项目的增加 | -138,817,032.87 | - | -92,267,838.52 | - |
| 现金的期末余额 | 2,766,702,076.04 | - | 2,921,344,451.93 | - |
| 减:现金的期初余额 | 2,921,344,451.93 | - | 2,494,481,122.72 | - |
| 现金及现金等价物的净增加额 | -154,642,375.89 | - | 426,863,329.21 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-09 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |