| 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 | 7,056,556,634.27 | 2,894,077,108.05 | 14,659,323,555.76 | 9,790,962,718.11 |
| 收到的税费返还 | 10,901,647.07 | 8,304,169.36 | 57,891,925.05 | 15,526,265.03 |
| 收到其他与经营活动有关的现金 | 147,097,074.06 | 62,064,605.17 | 135,067,200.31 | 79,536,067.35 |
| 经营活动现金流入小计 | 7,214,555,355.4 | 2,964,445,882.58 | 14,852,282,681.12 | 9,886,025,050.49 |
| 购买商品、接受劳务支付的现金 | 6,684,772,418.46 | 3,295,056,400.24 | 11,722,447,375.38 | 8,288,241,876.5 |
| 支付给职工以及为职工支付的现金 | 513,613,878.52 | 261,080,723.62 | 1,155,279,287.32 | 676,193,980.38 |
| 支付的各项税费 | 385,801,789.61 | 274,333,907.69 | 553,370,774.2 | 313,288,258.11 |
| 支付其他与经营活动有关的现金 | 319,809,278.07 | 168,745,866.27 | 610,525,116.31 | 477,809,045.17 |
| 经营活动现金流出小计 | 7,903,997,364.66 | 3,999,216,897.82 | 14,041,622,553.21 | 9,755,533,160.16 |
| 经营活动产生的现金流量净额 | -689,442,009.26 | -1,034,771,015.24 | 810,660,127.91 | 130,491,890.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 112,207,080 | 66,783,140 |
| 取得投资收益收到的现金 | - | - | 18,102,466 | 18,102,466 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,280,622 | 251,722 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,476,600 |
| 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 | - | - | 131,590,168 | 87,613,928 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,518,782.26 | 60,106,421.1 | 299,150,556.76 | 101,021,379.23 |
| 投资支付的现金 | 4,064,000 | 2,400,000 | 112,080,480 | 90,721,760 |
| 支付其他与投资活动有关的现金 | - | - | 4,606,741.4 | - |
| 投资活动现金流出小计 | 147,582,782.26 | 62,506,421.1 | 415,837,778.16 | 191,743,139.23 |
| 投资活动产生的现金流量净额 | -147,582,782.26 | -62,506,421.1 | -284,247,610.16 | -104,129,211.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 33,200,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 33,200,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 199,048,278.99 | 2,926,165.71 | 526,260,236.26 | 268,658,674.05 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | 65,120,000 | 63,120,000 |
| 支付其他与筹资活动有关的现金 | 343,668.36 | 148,629.6 | 18,883,088.29 | 924,572.2 |
| 筹资活动现金流出小计 | 199,391,947.35 | 3,074,795.31 | 545,143,324.55 | 269,583,246.25 |
| 筹资活动产生的现金流量净额 | -199,391,947.35 | -3,074,795.31 | -511,943,324.55 | -269,583,246.25 |
| 四、汇率变动对现金及现金等价物的影响 | -3,077,567.69 | -152,839.81 | -3,254,392.07 | 743,078.25 |
| 五、现金及现金等价物净增加额 | -1,039,494,306.56 | -1,100,505,071.46 | 11,214,801.13 | -242,477,488.9 |
| 加:期初现金及现金等价物余额 | 7,088,485,423.44 | 7,088,485,423.44 | 7,077,270,622.31 | 7,077,270,622.31 |
| 期末现金及现金等价物余额 | 6,048,991,116.88 | 5,987,980,351.98 | 7,088,485,423.44 | 6,834,793,133.41 |
| 补充资料: | | | | |
| 净利润 | 861,138,937.11 | - | 1,229,382,406.9 | - |
| 资产减值准备 | 36,818,234.14 | - | 80,969,743.57 | - |
| 固定资产和投资性房地产折旧 | 102,676,613.92 | - | 215,817,726.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 102,676,613.92 | - | 215,817,726.38 | - |
| 无形资产摊销 | 93,428,467.83 | - | 163,701,465.74 | - |
| 长期待摊费用摊销 | 1,580,268.42 | - | 3,000,802.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,660.07 | - |
| 固定资产报废损失 | 136,828.81 | - | 1,843,777.44 | - |
| 公允价值变动损失 | -8,094,042.15 | - | -1,125,292.83 | - |
| 财务费用 | 1,134,107.57 | - | 1,827,884.27 | - |
| 投资损失 | -22,583,475.68 | - | -32,531,214.73 | - |
| 递延所得税 | 944,711.92 | - | 68,072,315.55 | - |
| 其中:递延所得税资产减少 | 1,548,709.71 | - | 90,023,697.61 | - |
| 递延所得税负债增加 | -603,997.79 | - | -21,951,382.06 | - |
| 存货的减少 | -714,238,307.56 | - | -270,723,913.04 | - |
| 经营性应收项目的减少 | 261,249,516.67 | - | -53,525,627.35 | - |
| 经营性应付项目的增加 | -1,318,998,678.12 | - | -576,674,360.31 | - |
| 其他 | -22,904,914.3 | - | -39,105,895.05 | - |
| 现金的期末余额 | 6,048,991,116.88 | - | 7,088,485,423.44 | - |
| 减:现金的期初余额 | 7,088,485,423.44 | - | 7,077,270,622.31 | - |
| 现金及现金等价物的净增加额 | -1,039,494,306.56 | - | 11,214,801.13 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-11 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |