| 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 | 3,428,432,885.05 | 1,365,236,434.8 | 5,070,059,884.14 | 4,336,443,709.11 |
| 收到的税费返还 | 174,089,253.57 | 21,542,705.65 | 10,158,798.93 | 96,772,925.1 |
| 收到其他与经营活动有关的现金 | 48,617,222.99 | 20,169,289.07 | 299,714,881.18 | 133,423,483.99 |
| 经营活动现金流入小计 | 3,651,139,361.61 | 1,406,948,429.52 | 5,379,933,564.25 | 4,566,640,118.2 |
| 购买商品、接受劳务支付的现金 | 1,488,649,909.72 | 427,346,050.65 | 4,041,818,621 | 3,091,778,702.95 |
| 支付给职工以及为职工支付的现金 | 462,698,322.56 | 232,548,934.4 | 770,778,341.32 | 585,243,659.09 |
| 支付的各项税费 | 172,922,539.39 | 38,229,048.98 | 1,160,912,826.68 | 992,882,009.35 |
| 支付其他与经营活动有关的现金 | 304,772,925.89 | 457,573,067.93 | 610,788,740.89 | 702,824,142.24 |
| 经营活动现金流出小计 | 2,429,043,697.56 | 1,155,697,101.96 | 6,584,298,529.89 | 5,372,728,513.63 |
| 经营活动产生的现金流量净额 | 1,222,095,664.05 | 251,251,327.56 | -1,204,364,965.64 | -806,088,395.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,158,093,686.42 | 6,077,160,311.17 | 29,375,072,491.73 | 23,484,130,877.73 |
| 取得投资收益收到的现金 | 121,114,345.63 | 54,654,979.99 | 169,983,741.89 | 147,669,672.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,299.33 | 21,250 | 151,945.49 | 195,378.87 |
| 投资活动现金流入小计 | 11,279,242,331.38 | 6,131,836,541.16 | 29,545,208,179.11 | 23,631,995,928.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,650,930.36 | 66,180,619.08 | 201,691,617.22 | 135,611,491.83 |
| 投资支付的现金 | 10,787,235,692.06 | 5,291,667,780.06 | 30,811,330,477.32 | 23,814,959,472.32 |
| 投资活动现金流出小计 | 10,902,886,622.42 | 5,357,848,399.14 | 31,013,022,094.54 | 23,950,570,964.15 |
| 投资活动产生的现金流量净额 | 376,355,708.96 | 773,988,142.02 | -1,467,813,915.43 | -318,575,035.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 36,671,828 | - |
| 取得借款收到的现金 | 394,259,804 | 219,225,936.8 | 797,404,626.25 | 313,062,920.42 |
| 筹资活动现金流入小计 | 394,259,804 | 219,225,936.8 | 834,076,454.25 | 313,062,920.42 |
| 偿还债务支付的现金 | 92,541,500.2 | 9,144,670 | 194,680,000 | 181,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 421,479,931.39 | 1,586,148.27 | 419,889,791.83 | 418,276,719.31 |
| 支付其他与筹资活动有关的现金 | 4,571,820 | - | 34,169,064.58 | 13,880,594.1 |
| 筹资活动现金流出小计 | 518,593,251.59 | 10,730,818.27 | 648,738,856.41 | 613,157,313.41 |
| 筹资活动产生的现金流量净额 | -124,333,447.59 | 208,495,118.53 | 185,337,597.84 | -300,094,392.99 |
| 四、汇率变动对现金及现金等价物的影响 | -33,899,922.86 | -12,620,758.83 | -22,405,512.01 | -13,447,637.99 |
| 五、现金及现金等价物净增加额 | 1,440,218,002.56 | 1,221,113,829.28 | -2,509,246,795.24 | -1,438,205,461.7 |
| 加:期初现金及现金等价物余额 | 1,502,086,121.42 | 1,502,086,121.42 | 4,011,332,916.66 | 4,011,332,916.66 |
| 期末现金及现金等价物余额 | 2,942,304,123.98 | 2,723,199,950.7 | 1,502,086,121.42 | 2,573,127,454.96 |
| 补充资料: | | | | |
| 净利润 | 375,083,887.99 | - | 2,617,661,812.91 | - |
| 资产减值准备 | 47,784,846.13 | - | 799,133,418.83 | - |
| 固定资产和投资性房地产折旧 | 45,291,431.19 | - | 86,538,643.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,291,431.19 | - | 86,538,643.1 | - |
| 无形资产摊销 | 3,510,094.31 | - | 10,495,621.29 | - |
| 长期待摊费用摊销 | 3,413,466.73 | - | 2,260,402.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 190,799.17 | - | 990,227.28 | - |
| 固定资产报废损失 | 624,557.71 | - | 1,442,732.5 | - |
| 公允价值变动损失 | 25,665,883.81 | - | -95,553,464.84 | - |
| 财务费用 | 48,725,294.91 | - | 19,532,746.94 | - |
| 投资损失 | -24,997,565.68 | - | -54,932,793.22 | - |
| 递延所得税 | 2,553,676.03 | - | -89,364,578.28 | - |
| 其中:递延所得税资产减少 | 2,553,676.03 | - | -89,364,578.28 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -1,205,033,770.72 | - | 8,228,386,398.35 | - |
| 经营性应收项目的减少 | 806,985,508.92 | - | -1,252,133,870.54 | - |
| 经营性应付项目的增加 | 1,086,746,539.12 | - | -11,495,682,039.79 | - |
| 其他 | 1,446,453.37 | - | 7,793,471.04 | - |
| 现金的期末余额 | 2,942,304,123.98 | - | 1,502,086,121.42 | - |
| 减:现金的期初余额 | 1,502,086,121.42 | - | 4,011,332,916.66 | - |
| 现金及现金等价物的净增加额 | 1,440,218,002.56 | - | -2,509,246,795.24 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |