| 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 | 9,817,379,459.39 | 5,137,995,605.32 | 17,731,533,300.85 | 12,975,084,718.73 |
| 收到的税费返还 | - | - | 15,647,134.42 | 11,380,395.82 |
| 收到其他与经营活动有关的现金 | 320,748,722.79 | 185,913,743.74 | 675,036,525.34 | 339,766,679.01 |
| 经营活动现金流入小计 | 10,138,128,182.18 | 5,323,909,349.06 | 18,422,216,960.61 | 13,326,231,793.56 |
| 购买商品、接受劳务支付的现金 | 8,392,270,191.23 | 4,003,481,654.35 | 13,862,604,927.02 | 10,153,354,251.34 |
| 支付给职工以及为职工支付的现金 | 601,200,246.04 | 388,954,508.93 | 928,720,381.15 | 736,009,395.82 |
| 支付的各项税费 | 393,537,569.48 | 141,443,893.82 | 463,259,112.09 | 372,813,204.66 |
| 支付其他与经营活动有关的现金 | 284,293,194.41 | 142,861,921.03 | 1,050,932,984.3 | 841,017,413.16 |
| 经营活动现金流出小计 | 9,671,301,201.16 | 4,676,741,978.13 | 16,305,517,404.56 | 12,103,194,264.98 |
| 经营活动产生的现金流量净额 | 466,826,981.02 | 647,167,370.93 | 2,116,699,556.05 | 1,223,037,528.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,750,552 | 3,097,577.64 | 18,194,606.86 | 12,902,667.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,602.28 | 12,030 | 3,123,257.52 | 1,744,096.2 |
| 收到的其他与投资活动有关的现金 | 3,748,587,614.75 | 1,708,611,242.28 | 9,160,612,249.26 | 5,831,456,447.11 |
| 投资活动现金流入小计 | 3,756,638,769.03 | 1,711,720,849.92 | 9,181,930,113.64 | 5,846,103,211.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 911,672,482.73 | 389,698,176.82 | 1,358,289,547.62 | 940,938,421.05 |
| 投资支付的现金 | 2,926,400 | 2,926,400 | 23,008,000 | 22,360,000 |
| 支付其他与投资活动有关的现金 | 2,829,976,475.71 | 1,071,877,000 | 9,111,713,000 | 5,240,000,000 |
| 投资活动现金流出小计 | 3,744,575,358.44 | 1,464,501,576.82 | 10,493,010,547.62 | 6,203,298,421.05 |
| 投资活动产生的现金流量净额 | 12,063,410.59 | 247,219,273.1 | -1,311,080,433.98 | -357,195,209.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000,000 | - | 40,000,000 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000,000 | - | 40,000,000 | 40,000,000 |
| 取得借款收到的现金 | 1,196,618,174 | 252,550,000 | 219,600,000 | 179,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | 16,534,944.62 | - |
| 筹资活动现金流入小计 | 1,276,618,174 | 252,550,000 | 276,134,944.62 | 219,600,000 |
| 偿还债务支付的现金 | 122,000,000 | 37,500,000 | 230,800,000 | 183,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 290,909,015.11 | 23,107,066 | 419,915,829.71 | 418,502,632.01 |
| 其中:子公司支付给少数股东的股利、利润 | 6,290,737.42 | - | 6,443,345.78 | 5,444,345.78 |
| 支付其他与筹资活动有关的现金 | - | - | 115,683,700 | - |
| 筹资活动现金流出小计 | 412,909,015.11 | 60,607,066 | 766,399,529.71 | 602,302,632.01 |
| 筹资活动产生的现金流量净额 | 863,709,158.89 | 191,942,934 | -490,264,585.09 | -382,702,632.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,066,142.17 | -2,874,057.49 | -2,118,172.8 | -594,452.12 |
| 五、现金及现金等价物净增加额 | 1,338,533,408.33 | 1,083,455,520.54 | 313,236,364.18 | 482,545,234.66 |
| 加:期初现金及现金等价物余额 | 1,182,418,405.37 | 1,182,418,405.37 | 869,182,041.19 | 869,182,041.19 |
| 期末现金及现金等价物余额 | 2,520,951,813.7 | 2,265,873,925.91 | 1,182,418,405.37 | 1,351,727,275.85 |
| 补充资料: | | | | |
| 净利润 | 994,207,384.78 | - | 1,626,848,059.31 | - |
| 资产减值准备 | 26,446,572.87 | - | 120,704,260.41 | - |
| 固定资产和投资性房地产折旧 | 369,815,424.65 | - | 672,384,177.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 369,815,424.65 | - | 672,384,177.75 | - |
| 无形资产摊销 | 19,584,855.85 | - | 30,808,425.24 | - |
| 长期待摊费用摊销 | 1,424,697.45 | - | 2,673,990.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 504,851.47 | - | -26,561,645.8 | - |
| 固定资产报废损失 | 18,211,076.61 | - | 4,873,231.55 | - |
| 公允价值变动损失 | -476,501.16 | - | -725,716.64 | - |
| 财务费用 | 34,258,630.75 | - | 60,569,041.53 | - |
| 投资损失 | -5,474,391.07 | - | -19,336,439.09 | - |
| 递延所得税 | -7,016,502.97 | - | -7,766,954.13 | - |
| 其中:递延所得税资产减少 | -39,129,370.72 | - | -10,492,299.33 | - |
| 递延所得税负债增加 | 32,112,867.75 | - | 2,725,345.2 | - |
| 存货的减少 | 819,182,790.09 | - | -1,001,260,129.86 | - |
| 经营性应收项目的减少 | -1,182,650,772 | - | -796,977,410.66 | - |
| 经营性应付项目的增加 | -625,080,983.36 | - | 1,442,957,509.06 | - |
| 一年内到期的可转换公司债券 | 1,072,299,176.78 | - | - | - |
| 现金的期末余额 | 2,520,951,813.7 | - | 1,182,418,405.37 | - |
| 减:现金的期初余额 | 1,182,418,405.37 | - | 869,182,041.19 | - |
| 现金及现金等价物的净增加额 | 1,338,533,408.33 | - | 313,236,364.18 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |