| 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 | 14,257,889,610 | 6,809,580,261 | 24,646,642,974 | 19,640,141,799 |
| 收到其他与经营活动有关的现金 | 701,323,437 | 431,612,125 | 1,325,984,374 | 1,011,958,354 |
| 经营活动现金流入小计 | 14,959,213,047 | 7,241,192,386 | 25,972,627,348 | 20,652,100,153 |
| 购买商品、接受劳务支付的现金 | 7,573,510,028 | 3,514,234,273 | 12,215,016,805 | 9,986,754,347 |
| 支付给职工以及为职工支付的现金 | 2,359,829,159 | 1,368,955,733 | 4,033,471,511 | 3,103,450,246 |
| 支付的各项税费 | 1,431,274,961 | 655,274,234 | 2,742,869,429 | 1,872,162,174 |
| 支付其他与经营活动有关的现金 | 131,779,154 | 62,341,755 | 357,911,258 | 148,099,103 |
| 经营活动现金流出小计 | 11,496,393,302 | 5,600,805,995 | 19,349,269,003 | 15,110,465,870 |
| 经营活动产生的现金流量净额 | 3,462,819,745 | 1,640,386,391 | 6,623,358,345 | 5,541,634,283 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 672,531 | - | 284,600,203 | - |
| 取得投资收益收到的现金 | 5,255,900 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 516,263 | 408,932 | 183,817 | 389,765 |
| 收到的其他与投资活动有关的现金 | 264,409,347 | 336,358,910 | 1,192,457,607 | 1,021,468,563 |
| 投资活动现金流入小计 | 270,854,041 | 336,767,842 | 1,477,241,627 | 1,021,858,328 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,484,194,459 | 2,062,868,875 | 6,331,743,500 | 4,839,566,943 |
| 支付其他与投资活动有关的现金 | 163,386,090 | - | 463,554 | 348,598 |
| 投资活动现金流出小计 | 4,647,580,549 | 2,062,868,875 | 6,332,207,054 | 4,839,915,541 |
| 投资活动产生的现金流量净额 | -4,376,726,508 | -1,726,101,033 | -4,854,965,427 | -3,818,057,213 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,984,368,371 | 1,958,327,755 | 5,214,066,743 | 3,336,054,571 |
| 收到其他与筹资活动有关的现金 | 1,649,266,260 | 63,446,042 | 859,733,354 | 839,043,862 |
| 筹资活动现金流入小计 | 5,633,634,631 | 2,021,773,797 | 6,073,800,097 | 4,175,098,433 |
| 偿还债务支付的现金 | 1,722,427,111 | 704,702,750 | 4,475,521,059 | 3,722,547,681 |
| 分配股利、利润或偿付利息支付的现金 | 193,599,535 | 98,167,029 | 1,646,435,036 | 1,134,257,183 |
| 支付其他与筹资活动有关的现金 | 1,330,684,537 | 586,292,369 | 2,029,989,450 | 1,353,127,272 |
| 筹资活动现金流出小计 | 3,246,711,183 | 1,389,162,148 | 8,151,945,545 | 6,209,932,136 |
| 筹资活动产生的现金流量净额 | 2,386,923,448 | 632,611,649 | -2,078,145,448 | -2,034,833,703 |
| 四、汇率变动对现金及现金等价物的影响 | -42,445,020 | -19,854,864 | -38,205,809 | -16,805,186 |
| 五、现金及现金等价物净增加额 | 1,430,571,665 | 527,042,143 | -347,958,339 | -328,061,819 |
| 加:期初现金及现金等价物余额 | 6,648,791,807 | 6,648,791,807 | 6,996,750,146 | 6,996,750,146 |
| 期末现金及现金等价物余额 | 8,079,363,472 | 7,175,833,950 | 6,648,791,807 | 6,668,688,327 |
| 补充资料: | | | | |
| 净利润 | 1,042,273,979 | - | 2,317,401,673 | - |
| 固定资产和投资性房地产折旧 | 1,335,067,872 | - | 2,195,056,412 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,335,067,872 | - | 2,195,056,412 | - |
| 无形资产摊销 | 10,733,589 | - | 21,453,251 | - |
| 长期待摊费用摊销 | 57,141,040 | - | 95,906,820 | - |
| 固定资产报废损失 | 112,587 | - | - | - |
| 公允价值变动损失 | 4,962 | - | -457,657 | - |
| 财务费用 | 176,459,178 | - | 296,387,878 | - |
| 投资损失 | -1,057,171 | - | -476,536 | - |
| 递延所得税 | 48,145,950 | - | 82,043,231 | - |
| 其中:递延所得税资产减少 | 50,048,704 | - | - | - |
| 递延所得税负债增加 | -1,902,754 | - | - | - |
| 存货的减少 | 30,967,050 | - | -26,421,009 | - |
| 经营性应收项目的减少 | -461,060,470 | - | -164,900,564 | - |
| 经营性应付项目的增加 | 860,244,761 | - | 1,018,227,406 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,980,921,982 | - | - | - |
| 现金的期末余额 | 8,079,363,472 | - | 6,648,791,807 | - |
| 减:现金的期初余额 | 6,648,791,807 | - | 6,996,750,146 | - |
| 现金及现金等价物的净增加额 | 1,430,571,665 | - | -347,958,339 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |