| 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 | 4,827,728,844.29 | 2,205,599,665.24 | 13,653,461,508.04 | 7,619,398,809.09 |
| 收到的税费返还 | 53,354,583.34 | - | 29,139,880.17 | 115,134,263.95 |
| 收到其他与经营活动有关的现金 | 35,668,072.71 | 30,759,901.28 | 827,085,396.88 | 913,042,077.24 |
| 经营活动现金流入小计 | 4,916,751,500.34 | 2,236,359,566.52 | 14,509,686,785.09 | 8,647,575,150.28 |
| 购买商品、接受劳务支付的现金 | 4,167,922,557.3 | 2,335,079,556.77 | 11,560,047,256.4 | 7,016,092,253.8 |
| 支付给职工以及为职工支付的现金 | 210,901,875.29 | 131,649,451.08 | 309,134,914.26 | 238,596,915.12 |
| 支付的各项税费 | 399,898,581.42 | 211,340,279.55 | 314,842,812 | 165,376,152.66 |
| 支付其他与经营活动有关的现金 | 295,339,441.65 | 530,949,902.24 | 360,914,233.23 | 904,456,063.53 |
| 经营活动现金流出小计 | 5,074,062,455.66 | 3,209,019,189.64 | 12,544,939,215.89 | 8,324,521,385.11 |
| 经营活动产生的现金流量净额 | -157,310,955.32 | -972,659,623.12 | 1,964,747,569.2 | 323,053,765.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,841,289.16 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,164,000 | 5,064,695 | 8,094,306.14 | 28,000 |
| 投资活动现金流入小计 | 2,164,000 | 5,064,695 | 9,935,595.3 | 28,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,959,201.67 | 140,935,614.21 | 791,068,729.34 | 528,188,382.74 |
| 投资支付的现金 | 12,100,000 | - | 28,080,000 | 28,080,000 |
| 投资活动现金流出小计 | 283,059,201.67 | 140,935,614.21 | 819,148,729.34 | 556,268,382.74 |
| 投资活动产生的现金流量净额 | -280,895,201.67 | -135,870,919.21 | -809,213,134.04 | -556,240,382.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,350 |
| 取得借款收到的现金 | 165,677,086.38 | 66,285,887 | 329,713,360.19 | 301,364,975.71 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,825,742.2 |
| 筹资活动现金流入小计 | 165,677,086.38 | 66,285,887 | 329,713,360.19 | 304,193,067.91 |
| 偿还债务支付的现金 | 46,837,568.43 | - | 630,902,378.81 | 542,319,142.9 |
| 分配股利、利润或偿付利息支付的现金 | 392,831,314.32 | 4,316,792.4 | 330,332,711.18 | 320,370,292.7 |
| 支付其他与筹资活动有关的现金 | 1,304,092.07 | 367,450 | 29,060,713.09 | 116,671,863.13 |
| 筹资活动现金流出小计 | 440,972,974.82 | 4,684,242.4 | 990,295,803.08 | 979,361,298.73 |
| 筹资活动产生的现金流量净额 | -275,295,888.44 | 61,601,644.6 | -660,582,442.89 | -675,168,230.82 |
| 四、汇率变动对现金及现金等价物的影响 | -26,531,946.96 | -15,629,479.66 | 5,111,571.49 | 11,915,094.14 |
| 五、现金及现金等价物净增加额 | -740,033,992.39 | -1,062,558,377.39 | 500,063,563.76 | -896,439,754.25 |
| 加:期初现金及现金等价物余额 | 2,981,114,765.62 | 2,979,498,187.44 | 2,481,051,201.86 | 2,481,051,201.86 |
| 期末现金及现金等价物余额 | 2,241,080,773.23 | 1,916,939,810.05 | 2,981,114,765.62 | 1,584,611,447.61 |
| 补充资料: | | | | |
| 净利润 | 564,785,958.32 | - | 1,271,408,899.19 | - |
| 资产减值准备 | 6,404,706.38 | - | 128,459,315.63 | - |
| 固定资产和投资性房地产折旧 | 122,251,056.29 | - | 210,011,074.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,251,056.29 | - | 210,011,074.06 | - |
| 无形资产摊销 | 8,096,367.41 | - | 14,271,795.94 | - |
| 长期待摊费用摊销 | 2,871,900.56 | - | 4,816,204.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,133,438.59 | - | -54,131.82 | - |
| 固定资产报废损失 | 233,384.66 | - | 123.85 | - |
| 财务费用 | 38,612,719.52 | - | 7,015,499.31 | - |
| 投资损失 | 2,249,380.84 | - | -3,381,633.13 | - |
| 递延所得税 | -40,026,279.71 | - | -14,977,202.46 | - |
| 其中:递延所得税资产减少 | -40,026,279.71 | - | 28,054,114.64 | - |
| 递延所得税负债增加 | - | - | -43,031,317.1 | - |
| 存货的减少 | -1,168,582,166.74 | - | -2,141,348,067.12 | - |
| 经营性应收项目的减少 | -1,378,616,451.75 | - | 532,647,594.17 | - |
| 经营性应付项目的增加 | 1,619,927,981 | - | 1,918,930,159.05 | - |
| 其他 | - | - | 2,781,469.68 | - |
| 现金的期末余额 | 2,241,080,773.23 | - | 2,981,114,765.62 | - |
| 减:现金的期初余额 | 2,981,114,765.62 | - | 2,481,051,201.86 | - |
| 现金及现金等价物的净增加额 | -740,033,992.39 | - | 500,063,563.76 | - |
| 公告日期 | 2026-08-05 | 2026-04-22 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |