| 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 | 11,983,311,547.61 | 5,670,108,670.42 | 21,764,570,058.86 | 15,996,709,389.63 |
| 收到的税费返还 | 3,046,487.67 | 6,928,874.05 | 212,201,907.36 | 116,169,389.1 |
| 收到其他与经营活动有关的现金 | 4,160,122,785.35 | 2,409,139,951.78 | 11,944,586,693.62 | 9,043,639,837.2 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 16,146,480,820.63 | 8,086,177,496.25 | 33,921,358,659.84 | 25,156,518,615.94 |
| 购买商品、接受劳务支付的现金 | 6,395,531,203.35 | 3,955,996,779.09 | 20,147,050,496.02 | 14,783,122,806.59 |
| 支付给职工以及为职工支付的现金 | 741,845,510.25 | 404,840,113.33 | 1,329,744,670.86 | 980,598,313.32 |
| 支付的各项税费 | 236,148,628.64 | 113,779,996.24 | 261,726,605.72 | 172,267,743.78 |
| 支付其他与经营活动有关的现金 | 8,031,464,886.61 | 3,678,832,692.95 | 10,911,238,628.62 | 8,855,020,323.05 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 15,404,990,228.85 | 8,153,449,581.6 | 32,649,760,401.22 | 24,791,009,186.74 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 741,490,591.78 | -67,272,085.36 | 1,271,598,258.62 | 365,509,429.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,091,436.58 | 1,146,087.8 | 2,046,456.13 | 631,487.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 407,217.81 | 3,456,531.9 | 9,521,100.61 | 13,033,880.94 |
| 收到的其他与投资活动有关的现金 | 27,808,483.95 | 100,000,000 | 225,635,923.98 | 19,491,971.41 |
| 投资活动现金流入小计 | 37,307,138.34 | 104,602,619.7 | 237,203,480.72 | 33,157,339.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,703,620.07 | 32,621,417.58 | 480,304,492.98 | 377,243,843.96 |
| 支付其他与投资活动有关的现金 | 416,628,651.3 | 250,717,779.6 | 241,333,657.9 | 248,970,481.05 |
| 投资活动现金流出小计 | 590,332,271.37 | 283,339,197.18 | 721,638,150.88 | 626,214,325.01 |
| 投资活动产生的现金流量净额 | -553,025,133.03 | -178,736,577.48 | -484,434,670.16 | -593,056,985.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,505,326.16 | - | - | - |
| 取得借款收到的现金 | 2,990,430,888 | 1,115,532,233.66 | 8,812,367,205.94 | 5,343,548,657.8 |
| 收到其他与筹资活动有关的现金 | 26,724,022.97 | 20,698,122.75 | 49,585,213.23 | 8,035,085.49 |
| 筹资活动现金流入小计 | 3,070,660,237.13 | 1,136,230,356.41 | 8,861,952,419.17 | 5,351,583,743.29 |
| 偿还债务支付的现金 | 3,054,018,131.31 | 866,300,794.97 | 8,825,428,319.1 | 4,965,401,476.66 |
| 分配股利、利润或偿付利息支付的现金 | 204,949,096.9 | 45,348,706.06 | 283,836,569.23 | 240,639,544.05 |
| 支付其他与筹资活动有关的现金 | 134,620,263.43 | 64,224,696.53 | 57,405,619.08 | 20,724,601.4 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 3,393,587,491.64 | 975,874,197.56 | 9,166,670,507.41 | 5,226,765,622.12 |
| 筹资活动产生的现金流量净额 | -322,927,254.51 | 160,356,158.85 | -304,718,088.24 | 124,818,121.17 |
| 四、汇率变动对现金及现金等价物的影响 | -79,306,253.74 | -5,804,256.16 | 24,960,228.36 | 18,019,743.64 |
| 五、现金及现金等价物净增加额 | -213,768,049.5 | -91,456,760.15 | 507,405,728.58 | -84,709,691.43 |
| 加:期初现金及现金等价物余额 | 1,271,181,189.04 | 1,271,181,189.04 | 763,775,460.46 | 763,775,460.46 |
| 期末现金及现金等价物余额 | 1,057,413,139.54 | 1,179,724,428.89 | 1,271,181,189.04 | 679,065,769.03 |
| 补充资料: | | | | |
| 净利润 | 477,549,150.41 | - | 513,577,756.33 | - |
| 资产减值准备 | 23,289,178.5 | - | 40,948,036 | - |
| 固定资产和投资性房地产折旧 | 363,824,045.97 | - | 704,741,710.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 363,824,045.97 | - | 704,741,710.29 | - |
| 无形资产摊销 | 4,982,256.36 | - | 11,919,209.04 | - |
| 长期待摊费用摊销 | 28,001,704.14 | - | 50,546,914.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,276.01 | - | 3,665,975.56 | - |
| 固定资产报废损失 | 7,508,474.08 | - | 12,057,902.35 | - |
| 公允价值变动损失 | 261,086.91 | - | 1,137,533.48 | - |
| 财务费用 | 74,732,966.59 | - | 171,268,918.84 | - |
| 投资损失 | -9,091,436.58 | - | -2,850,878.68 | - |
| 递延所得税 | -6,806,443.02 | - | -17,529,822.87 | - |
| 其中:递延所得税资产减少 | -1,571,426.68 | - | -11,310,524.24 | - |
| 递延所得税负债增加 | -5,235,016.34 | - | -6,219,298.63 | - |
| 存货的减少 | -668,447,747.86 | - | 205,566,706.6 | - |
| 经营性应收项目的减少 | -4,670,490,970.59 | - | 377,545,091.3 | - |
| 经营性应付项目的增加 | 5,076,986,796.24 | - | -824,655,169.4 | - |
| 其他 | 4,475,208.18 | - | - | - |
| 现金的期末余额 | 1,057,413,139.54 | - | 1,271,181,189.04 | - |
| 减:现金的期初余额 | 1,271,181,189.04 | - | 763,775,460.46 | - |
| 现金及现金等价物的净增加额 | -213,768,049.5 | - | 507,405,728.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |