| 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 | 4,803,659,334.12 | 2,081,305,288.32 | 7,612,866,552.24 | 5,917,620,693.48 |
| 收到其他与经营活动有关的现金 | 44,394,644.65 | 6,379,586.65 | 160,709,482.87 | 87,361,653.54 |
| 经营活动现金流入小计 | 4,848,053,978.77 | 2,087,684,874.97 | 7,773,576,035.11 | 6,004,982,347.02 |
| 购买商品、接受劳务支付的现金 | 1,862,537,091.25 | 840,302,497.48 | 3,411,230,333.09 | 2,858,881,860.71 |
| 支付给职工以及为职工支付的现金 | 1,284,893,235.36 | 665,945,335.67 | 2,988,353,069.42 | 2,033,228,764.41 |
| 支付的各项税费 | 484,533,987.69 | 202,429,125.15 | 780,620,224.44 | 572,048,691.43 |
| 支付其他与经营活动有关的现金 | 103,920,460.19 | 83,207,316.8 | 92,466,661.88 | 105,744,057.14 |
| 经营活动现金流出小计 | 3,735,884,774.49 | 1,791,884,275.1 | 7,272,670,288.83 | 5,569,903,373.69 |
| 经营活动产生的现金流量净额 | 1,112,169,204.28 | 295,800,599.87 | 500,905,746.28 | 435,078,973.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,954,330.47 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 4,954,330.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 447,118,667.6 | 111,702,276.28 | 1,050,100,275.15 | 715,013,418.85 |
| 取得子公司及其他营业单位支付的现金 | 72,730,123.55 | - | - | - |
| 投资活动现金流出小计 | 519,848,791.15 | 111,702,276.28 | 1,050,100,275.15 | 715,013,418.85 |
| 投资活动产生的现金流量净额 | -519,848,791.15 | -111,702,276.28 | -1,045,145,944.68 | -715,013,418.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 445,653,000 | 10,000,000 | 344,374,300 | 244,374,300 |
| 筹资活动现金流入小计 | 445,653,000 | 10,000,000 | 344,374,300 | 244,374,300 |
| 偿还债务支付的现金 | 13,462,500 | 3,000,000 | 131,299,300 | 120,836,800 |
| 分配股利、利润或偿付利息支付的现金 | 165,032,387.36 | 8,731,927.67 | 259,860,748.86 | 242,049,507.06 |
| 支付其他与筹资活动有关的现金 | 713,119,110.13 | 29,884,783.35 | 127,611,436.67 | 89,654,350.06 |
| 筹资活动现金流出小计 | 891,613,997.49 | 41,616,711.02 | 518,771,485.53 | 452,540,657.12 |
| 筹资活动产生的现金流量净额 | -445,960,997.49 | -31,616,711.02 | -174,397,185.53 | -208,166,357.12 |
| 五、现金及现金等价物净增加额 | 146,359,415.64 | 152,481,612.57 | -718,637,383.93 | -488,100,802.64 |
| 加:期初现金及现金等价物余额 | 1,542,428,314.79 | 1,542,428,314.79 | 2,261,065,698.72 | 2,261,065,698.72 |
| 期末现金及现金等价物余额 | 1,688,787,730.43 | 1,694,909,927.36 | 1,542,428,314.79 | 1,772,964,896.08 |
| 补充资料: | | | | |
| 净利润 | 253,710,077.09 | - | 158,343,927.75 | - |
| 资产减值准备 | 6,896,449.98 | - | 473,674.78 | - |
| 固定资产和投资性房地产折旧 | 491,713,549.35 | - | 932,218,739.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 932,218,739.83 | - |
| 无形资产摊销 | 4,804,690.4 | - | 9,092,495.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,057,121.2 | - | -6,546,315.86 | - |
| 财务费用 | 51,996,689.1 | - | 89,727,800.54 | - |
| 递延所得税 | 22,975,040.09 | - | -41,286,646.54 | - |
| 其中:递延所得税资产减少 | 22,975,040.09 | - | -41,286,646.54 | - |
| 存货的减少 | -25,390,756.95 | - | -79,228,025.62 | - |
| 经营性应收项目的减少 | -284,053,904.38 | - | -414,977,334.96 | - |
| 经营性应付项目的增加 | 418,616,398.11 | - | -114,526,743.33 | - |
| 现金的期末余额 | 1,688,787,730.43 | - | 1,542,428,314.79 | - |
| 减:现金的期初余额 | 1,542,428,314.79 | - | 2,261,065,698.72 | - |
| 现金及现金等价物的净增加额 | 146,359,415.64 | - | -718,637,383.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |