| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 4,132,693,629.26 | 18,452,454,809.35 | 13,686,269,490.15 | 9,977,215,574.35 |
| 收到的税费返还 | 607,695.79 | 7,121,326.52 | 6,242,705.71 | 3,966,778.69 |
| 收到其他与经营活动有关的现金 | 95,048,336.02 | 444,182,394.6 | 368,915,972.67 | 273,864,705.35 |
| 经营活动现金流入小计 | 4,228,349,661.07 | 18,903,758,530.47 | 14,061,428,168.53 | 10,255,047,058.39 |
| 购买商品、接受劳务支付的现金 | 1,620,312,912.69 | 8,969,823,635.1 | 6,868,648,675.35 | 4,641,252,899.35 |
| 支付给职工以及为职工支付的现金 | 949,775,024.26 | 3,486,505,923.94 | 2,577,249,719.09 | 1,827,708,668.09 |
| 支付的各项税费 | 353,601,901.08 | 1,408,575,387.29 | 1,141,600,987.44 | 832,121,944.61 |
| 支付其他与经营活动有关的现金 | 362,160,057.57 | 2,345,982,876.88 | 1,486,065,353.84 | 1,000,827,676.7 |
| 经营活动现金流出小计 | 3,285,849,895.6 | 16,210,887,823.21 | 12,073,564,735.72 | 8,301,911,188.75 |
| 经营活动产生的现金流量净额 | 942,499,765.47 | 2,692,870,707.26 | 1,987,863,432.81 | 1,953,135,869.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 16,000,000 | 1,465,205.11 | - |
| 取得投资收益收到的现金 | 513,051.38 | 2,427,234.55 | 1,943,801.09 | 5,344,133.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 596,677.97 | 12,390,742.21 | 698,530.5 | 446,065.33 |
| 收到的其他与投资活动有关的现金 | 116,113,834.59 | 593,668,470.38 | 385,455,210.4 | 200,473,775.09 |
| 投资活动现金流入小计 | 137,223,563.94 | 624,486,447.14 | 389,562,747.1 | 206,263,973.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,770,212.47 | 357,297,923.48 | 246,061,106.82 | 143,514,871.47 |
| 投资支付的现金 | - | 10,000,000 | 12,095,121 | 595,121 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,527,705.58 | - |
| 支付其他与投资活动有关的现金 | 864,001,038.9 | 474,536,530.87 | 531,291,269.86 | 345,211,403.16 |
| 投资活动现金流出小计 | 914,771,251.37 | 841,834,454.35 | 791,975,203.26 | 489,321,395.63 |
| 投资活动产生的现金流量净额 | -777,547,687.43 | -217,348,007.21 | -402,412,456.16 | -283,057,421.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,383,000 | 14,383,000 | 14,383,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,383,000 | 14,383,000 | 14,383,000 |
| 取得借款收到的现金 | 30,000,000 | 1,381,000,000 | 1,311,000,000 | 1,144,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 1,395,383,000 | 1,325,383,000 | 1,158,383,000 |
| 偿还债务支付的现金 | 178,000,000 | 1,859,257,288.8 | 1,368,609,276 | 1,249,642,409.9 |
| 分配股利、利润或偿付利息支付的现金 | 45,141,678.45 | 1,108,598,684.88 | 1,088,963,495.23 | 935,569,558.46 |
| 其中:子公司支付给少数股东的股利、利润 | 1,565,160 | 413,525,970.85 | 351,504,603.74 | 217,084,942.64 |
| 支付其他与筹资活动有关的现金 | 128,594,906.07 | 690,266,604.41 | 437,208,687.71 | 297,490,084.17 |
| 筹资活动现金流出小计 | 351,736,584.52 | 3,658,122,578.09 | 2,894,781,458.94 | 2,482,702,052.53 |
| 筹资活动产生的现金流量净额 | -321,736,584.52 | -2,262,739,578.09 | -1,569,398,458.94 | -1,324,319,052.53 |
| 四、汇率变动对现金及现金等价物的影响 | -46,265,503.13 | -29,833,350.54 | -22,067,935.9 | -20,182,739.05 |
| 五、现金及现金等价物净增加额 | -203,050,009.61 | 182,949,771.42 | -6,015,418.19 | 325,576,656.18 |
| 加:期初现金及现金等价物余额 | 10,718,859,867.81 | 10,535,910,096.39 | 10,535,910,096.39 | 10,535,910,096.39 |
| 期末现金及现金等价物余额 | 10,515,809,858.2 | 10,718,859,867.81 | 10,529,894,678.2 | 10,861,486,752.57 |
| 补充资料: | | | | |
| 净利润 | - | 1,633,180,144.61 | - | 1,335,168,195.8 |
| 资产减值准备 | - | 94,027,402 | - | 48,397,868.42 |
| 固定资产和投资性房地产折旧 | - | 339,688,000.88 | - | 167,021,306.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 339,688,000.88 | - | 167,021,306.71 |
| 无形资产摊销 | - | 42,524,787.38 | - | 18,825,537.08 |
| 长期待摊费用摊销 | - | 71,285,339.41 | - | 29,715,932.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,110,822.01 | - | -1,870,061.49 |
| 固定资产报废损失 | - | 3,583,007.92 | - | 2,744,828.7 |
| 公允价值变动损失 | - | 68,509.32 | - | 71,695.8 |
| 财务费用 | - | 124,118,990.56 | - | 18,058,802.56 |
| 投资损失 | - | -8,592,336.36 | - | -7,349,992.5 |
| 递延所得税 | - | -29,777,541.89 | - | -44,276,974 |
| 其中:递延所得税资产减少 | - | -25,900,911.35 | - | -44,052,208.22 |
| 递延所得税负债增加 | - | -3,876,630.54 | - | -224,765.78 |
| 存货的减少 | - | 23,683,246.9 | - | -210,198,948.75 |
| 经营性应收项目的减少 | - | 376,220,241.05 | - | -102,720,655.58 |
| 经营性应付项目的增加 | - | -678,201,531.58 | - | 362,979,453.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 572,252,132.19 | - | - |
| 现金的期末余额 | - | 10,718,859,867.81 | - | 10,861,486,752.57 |
| 减:现金的期初余额 | - | 10,535,910,096.39 | - | 10,535,910,096.39 |
| 现金及现金等价物的净增加额 | - | 182,949,771.42 | - | 325,576,656.18 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |