| 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 | 6,762,843,054.45 | 3,247,275,712.02 | 8,513,483,497.98 | 6,775,907,167.67 |
| 收到的税费返还 | 140,375,306.14 | 16,760,546.22 | 91,431,678.65 | 86,531,237.85 |
| 收到其他与经营活动有关的现金 | 48,392,422.53 | 82,715,472 | 115,197,036.78 | 195,144,959.02 |
| 经营活动现金流入小计 | 6,951,610,783.12 | 3,346,751,730.24 | 8,720,112,213.41 | 7,057,583,364.54 |
| 购买商品、接受劳务支付的现金 | 6,433,222,150.8 | 3,631,715,571.74 | 6,617,798,809.81 | 5,278,260,170.26 |
| 支付给职工以及为职工支付的现金 | 266,616,043.85 | 157,494,212.47 | 387,444,358.82 | 275,778,521.04 |
| 支付的各项税费 | 308,354,810.56 | 141,374,825.77 | 477,471,867.76 | 328,102,571.56 |
| 支付其他与经营活动有关的现金 | 147,927,376.58 | 376,024,369.35 | 304,404,575.16 | 410,870,000.95 |
| 经营活动现金流出小计 | 7,156,120,381.79 | 4,306,608,979.33 | 7,787,119,611.55 | 6,293,011,263.81 |
| 经营活动产生的现金流量净额 | -204,509,598.67 | -959,857,249.09 | 932,992,601.86 | 764,572,100.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,956,038.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,105,055.82 | 3,544,650 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 4,061,094.7 | 3,544,650 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 472,627,363.58 | 107,215,091.29 | 798,660,673.42 | 385,715,969.6 |
| 投资支付的现金 | 14,738,059.44 | - | 39,264,434.05 | - |
| 支付其他与投资活动有关的现金 | 5,207,600.83 | 5,098,562.12 | 3,760,000 | 3,760,000 |
| 投资活动现金流出小计 | 492,573,023.85 | 112,313,653.41 | 841,685,107.47 | 389,475,969.6 |
| 投资活动产生的现金流量净额 | -492,573,023.85 | -112,313,653.41 | -837,624,012.77 | -385,931,319.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,023,712 | 7,381,742.82 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 361,769.18 | - |
| 取得借款收到的现金 | 776,384,351.52 | 510,037,188 | 913,260,341.24 | 380,320,771.27 |
| 收到其他与筹资活动有关的现金 | 98,201,719 | - | 87,208,230.82 | - |
| 筹资活动现金流入小计 | 874,586,070.52 | 510,037,188 | 1,008,492,284.06 | 387,702,514.09 |
| 偿还债务支付的现金 | 536,763,644.17 | 41,000,000 | 412,955,662.79 | 362,955,662.79 |
| 分配股利、利润或偿付利息支付的现金 | 303,779,783.22 | 3,935,779.36 | 439,305,343.6 | 151,275,869.94 |
| 支付其他与筹资活动有关的现金 | 302,316.29 | 69,381.78 | 1,269,952.23 | 253,448.12 |
| 筹资活动现金流出小计 | 840,845,743.68 | 45,005,161.14 | 853,530,958.62 | 514,484,980.85 |
| 筹资活动产生的现金流量净额 | 33,740,326.84 | 465,032,026.86 | 154,961,325.44 | -126,782,466.76 |
| 四、汇率变动对现金及现金等价物的影响 | -18,230,784.66 | -8,325,781.05 | -14,157,485.53 | -9,068,388.95 |
| 五、现金及现金等价物净增加额 | -681,573,080.34 | -615,464,656.69 | 236,172,429 | 242,789,925.42 |
| 加:期初现金及现金等价物余额 | 3,572,845,954.44 | 3,572,845,954.44 | 3,336,673,525.44 | 3,336,673,525.44 |
| 期末现金及现金等价物余额 | 2,891,272,874.1 | 2,957,381,297.75 | 3,572,845,954.44 | 3,579,463,450.86 |
| 补充资料: | | | | |
| 净利润 | 869,302,365.72 | - | 1,099,187,882.75 | - |
| 资产减值准备 | 38,041,028.63 | - | 174,653,354.9 | - |
| 固定资产和投资性房地产折旧 | 169,183,169.04 | - | 342,554,480.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,183,169.04 | - | 342,554,480.55 | - |
| 无形资产摊销 | 1,940,105.16 | - | 3,627,966.83 | - |
| 长期待摊费用摊销 | 248,164.23 | - | 25,472.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,700.59 | - | -129,236.08 | - |
| 固定资产报废损失 | - | - | 5,041,253.48 | - |
| 公允价值变动损失 | -28,840,874.64 | - | -9,146,278.88 | - |
| 财务费用 | 11,269,265.97 | - | 20,552,659.71 | - |
| 递延所得税 | -28,337,064.94 | - | -39,846,711.51 | - |
| 其中:递延所得税资产减少 | -13,763,165.75 | - | -45,238,622.13 | - |
| 递延所得税负债增加 | -14,573,899.19 | - | 5,391,910.62 | - |
| 存货的减少 | -1,623,463,537.67 | - | -1,311,733,047.3 | - |
| 经营性应收项目的减少 | -25,729,311.86 | - | -593,467,107.15 | - |
| 经营性应付项目的增加 | 397,540,613.54 | - | 1,198,716,457.08 | - |
| 其他 | 14,165,178.74 | - | 42,347,121.31 | - |
| 融资租入固定资产 | - | - | 1,050,000 | - |
| 现金的期末余额 | 2,891,272,874.1 | - | 3,572,845,954.44 | - |
| 减:现金的期初余额 | 3,572,845,954.44 | - | 3,336,673,525.44 | - |
| 现金及现金等价物的净增加额 | -681,573,080.34 | - | 236,172,429 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |