| 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 | 11,552,694,517 | 5,206,514,833 | 22,139,345,564 | 16,072,992,983 |
| 收到的税费返还 | 377,771,109 | 187,569,110 | 726,671,965 | 572,606,810 |
| 收到其他与经营活动有关的现金 | 447,720,505 | 221,362,539 | 547,403,561 | 419,118,313 |
| 经营活动现金流入小计 | 12,378,186,131 | 5,615,446,482 | 23,413,421,090 | 17,064,718,106 |
| 购买商品、接受劳务支付的现金 | 9,390,353,045 | 4,160,598,881 | 15,729,746,847 | 11,876,343,991 |
| 支付给职工以及为职工支付的现金 | 991,588,350 | 467,457,086 | 2,110,015,355 | 1,415,667,437 |
| 支付的各项税费 | 311,257,006 | 172,225,826 | 1,023,726,658 | 724,224,522 |
| 支付其他与经营活动有关的现金 | 106,128,261 | 20,642,312 | 293,337,387 | 155,440,940 |
| 经营活动现金流出小计 | 10,799,326,662 | 4,820,924,105 | 19,156,826,247 | 14,171,676,890 |
| 经营活动产生的现金流量净额 | 1,578,859,469 | 794,522,377 | 4,256,594,843 | 2,893,041,216 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,940,642,384 | 1,923,127,459 | 75,881,643 | 75,881,643 |
| 取得投资收益收到的现金 | - | 447,677 | 5,436,297 | 3,610,591 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,374,867 | 169,850 | 962,669 | 276,065 |
| 投资活动现金流入小计 | 1,943,017,251 | 1,923,744,986 | 82,280,609 | 79,768,299 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,476,188,734 | 173,469,080 | 4,525,745,818 | 2,992,254,110 |
| 投资支付的现金 | 435,540,581 | 23,127,459 | 2,961,967,618 | 2,561,967,618 |
| 投资活动现金流出小计 | 1,911,729,315 | 196,596,539 | 7,487,713,436 | 5,554,221,728 |
| 投资活动产生的现金流量净额 | 31,287,936 | 1,727,148,447 | -7,405,432,827 | -5,474,453,429 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 451,709,908 | 451,709,908 |
| 收到其他与筹资活动有关的现金 | - | - | 7,664 | 7,664 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 451,717,572 | 451,717,572 |
| 分配股利、利润或偿付利息支付的现金 | 132,183,800 | - | 793,577,277 | 793,577,277 |
| 支付其他与筹资活动有关的现金 | 112,956 | - | 8,351,971 | 8,351,971 |
| 筹资活动现金流出其他项目 | 120,519,952 | 51,351,101 | 219,889,443 | 176,195,610 |
| 筹资活动现金流出小计 | 252,816,708 | 51,351,101 | 1,021,818,691 | 978,124,858 |
| 筹资活动产生的现金流量净额 | -252,816,708 | -51,351,101 | -570,101,119 | -526,407,286 |
| 四、汇率变动对现金及现金等价物的影响 | -7,294,351 | -163,851 | -1,380,731 | 7,824,791 |
| 五、现金及现金等价物净增加额 | 1,350,036,346 | 2,470,155,872 | -3,720,319,834 | -3,099,994,708 |
| 加:期初现金及现金等价物余额 | 2,235,896,825 | 2,235,896,825 | 5,956,216,659 | 5,956,216,659 |
| 期末现金及现金等价物余额 | 3,585,933,171 | 4,706,052,697 | 2,235,896,825 | 2,856,221,951 |
| 补充资料: | | | | |
| 净利润 | 917,964,758 | - | 2,585,437,906 | - |
| 固定资产和投资性房地产折旧 | 650,389,879 | - | 1,288,998,169 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 646,579,148 | - | 1,281,541,890 | - |
| 投资性房地产折旧 | 3,810,731 | - | 7,456,279 | - |
| 无形资产摊销 | 9,142,072 | - | 13,222,102 | - |
| 长期待摊费用摊销 | 40,558,907 | - | 65,415,725 | - |
| 递延收益摊销 | 67,037 | - | -2,089,013 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -594,829 | - | -576,321 | - |
| 财务费用 | 676,338 | - | 18,779,519 | - |
| 投资损失 | -1,381,280 | - | -825,752 | - |
| 递延所得税 | -3,282,614 | - | -12,215,627 | - |
| 其中:递延所得税资产减少 | -3,282,614 | - | -12,215,627 | - |
| 存货的减少 | -739,843 | - | -170,790 | - |
| 经营性应收项目的减少 | -578,597,278 | - | -550,181,311 | - |
| 经营性应付项目的增加 | 458,516,782 | - | 641,132,422 | - |
| 现金的期末余额 | 3,585,933,171 | - | 2,235,896,825 | - |
| 减:现金的期初余额 | 2,235,896,825 | - | 5,956,216,659 | - |
| 现金及现金等价物的净增加额 | 1,350,036,346 | - | -3,720,319,834 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |