| 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 | 8,196,735,428.01 | 3,993,392,610.82 | 18,468,897,305.63 | 13,278,247,363 |
| 收到的税费返还 | 894,257.55 | 840,515.52 | 577,086.76 | 597,216.74 |
| 收到其他与经营活动有关的现金 | 124,447,182.02 | 41,388,362.8 | 336,800,662.83 | 211,277,130.64 |
| 经营活动现金流入小计 | 8,322,076,867.58 | 4,035,621,489.14 | 18,806,275,055.22 | 13,490,121,710.38 |
| 购买商品、接受劳务支付的现金 | 6,391,799,691.24 | 3,280,749,880.3 | 14,609,516,523.16 | 9,014,606,502.65 |
| 支付给职工以及为职工支付的现金 | 672,423,005.3 | 363,570,008.81 | 1,832,707,318.84 | 946,818,314.43 |
| 支付的各项税费 | 333,824,188.07 | 118,322,688.05 | 475,161,897.97 | 475,177,445.5 |
| 支付其他与经营活动有关的现金 | 714,945,120.45 | 409,330,039.57 | 1,090,244,357.6 | 1,760,034,699.09 |
| 经营活动现金流出小计 | 8,112,992,005.06 | 4,171,972,616.73 | 18,007,630,097.57 | 12,196,636,961.67 |
| 经营活动产生的现金流量净额 | 209,084,862.52 | -136,351,127.59 | 798,644,957.65 | 1,293,484,748.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,970,443.79 | 4,970,443.79 |
| 取得投资收益收到的现金 | 109,827,632.55 | 1,300,000 | 321,489,949.4 | 178,573,317.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,548.68 | 32,526,087.06 | 2,309,706.47 | 1,558,713.7 |
| 收到的其他与投资活动有关的现金 | 207,000,422.94 | 108,257,990.52 | 216,544,129.23 | 250,189,221.68 |
| 投资活动现金流入小计 | 316,937,604.17 | 142,084,077.58 | 545,314,228.89 | 435,291,696.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,475,355.61 | 22,614,134.97 | 161,614,744.79 | 72,184,574.08 |
| 投资支付的现金 | - | - | 38,000,000 | - |
| 支付其他与投资活动有关的现金 | 464,505,277.75 | 63,254,251.71 | 406,441,753.16 | 708,549,156.72 |
| 投资活动现金流出小计 | 529,980,633.36 | 85,868,386.68 | 606,056,497.95 | 780,733,730.8 |
| 投资活动产生的现金流量净额 | -213,043,029.19 | 56,215,690.9 | -60,742,269.06 | -345,442,033.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | - | 36,750,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | - | 36,750,000 | - |
| 取得借款收到的现金 | 17,760,000 | 4,980,000 | 30,133,765.23 | 16,889,765.23 |
| 收到其他与筹资活动有关的现金 | - | - | 1,070,100 | - |
| 筹资活动现金流入小计 | 18,660,000 | 4,980,000 | 67,953,865.23 | 16,889,765.23 |
| 偿还债务支付的现金 | 18,120,000 | 5,280,000 | 27,039,194.44 | 13,789,662.54 |
| 分配股利、利润或偿付利息支付的现金 | 112,730,199.04 | 44,227,683.78 | 637,138,452.67 | 401,403,631.46 |
| 其中:子公司支付给少数股东的股利、利润 | 51,984,669.83 | 44,193,933.78 | 207,034,607.21 | 15,034,607.46 |
| 支付其他与筹资活动有关的现金 | 158,404,389.19 | 99,816,376.3 | 70,967,520.65 | 29,808,906.94 |
| 筹资活动现金流出小计 | 289,254,588.23 | 149,324,060.08 | 735,145,167.76 | 445,002,200.94 |
| 筹资活动产生的现金流量净额 | -270,594,588.23 | -144,344,060.08 | -667,191,302.53 | -428,112,435.71 |
| 四、汇率变动对现金及现金等价物的影响 | -10,878,450.68 | -7,342,928.4 | -9,284,261.21 | -4,313,915.86 |
| 五、现金及现金等价物净增加额 | -285,431,205.58 | -231,822,425.17 | 61,427,124.85 | 515,616,363.18 |
| 加:期初现金及现金等价物余额 | 8,273,249,947.78 | 8,273,249,947.78 | 8,211,822,822.93 | 8,211,822,822.93 |
| 期末现金及现金等价物余额 | 7,987,818,742.2 | 8,041,427,522.61 | 8,273,249,947.78 | 8,727,439,186.11 |
| 补充资料: | | | | |
| 净利润 | 599,881,343.19 | - | 1,190,468,267.3 | - |
| 资产减值准备 | 29,151,474.39 | - | 120,015,497.61 | - |
| 固定资产和投资性房地产折旧 | 100,159,629.66 | - | 253,177,609.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,110,451.03 | - | 248,658,522.88 | - |
| 投资性房地产折旧 | 2,049,178.63 | - | 4,519,086.29 | - |
| 无形资产摊销 | 5,465,571.45 | - | 10,979,785.01 | - |
| 长期待摊费用摊销 | 2,049,338.3 | - | 1,939,398.15 | - |
| 递延收益摊销 | -6,678,153.66 | - | -13,356,307.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,670,284.06 | - | -184,845,471.84 | - |
| 公允价值变动损失 | 13,038,060 | - | -25,989,428.44 | - |
| 财务费用 | - | - | -56,945,599.18 | - |
| 投资损失 | -173,479,410.85 | - | -364,189,255.3 | - |
| 递延所得税 | -28,637,018.57 | - | -31,519,976.94 | - |
| 其中:递延所得税资产减少 | -26,593,772.75 | - | -34,711,787.79 | - |
| 递延所得税负债增加 | -2,043,245.82 | - | 3,191,810.85 | - |
| 存货的减少 | 835,557,957.26 | - | 1,461,449,606.21 | - |
| 经营性应收项目的减少 | -738,428,682 | - | 195,356,110.11 | - |
| 经营性应付项目的增加 | -677,021,906.76 | - | -2,149,840,554.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 78,153,463.98 | - | 374,050,055.96 | - |
| 现金的期末余额 | 7,987,818,742.2 | - | 8,273,249,947.78 | - |
| 减:现金的期初余额 | 8,273,249,947.78 | - | 8,211,822,822.93 | - |
| 现金及现金等价物的净增加额 | -285,431,205.58 | - | 61,427,124.85 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-03-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |