| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 5,077,583,396.07 | 25,866,743,192.72 | 13,852,748,100.51 | 9,071,347,950.31 |
| 收到的税费返还 | 172,069,737.98 | 515,433,273.48 | 499,634,682.66 | 328,344,736.67 |
| 收到其他与经营活动有关的现金 | 83,570,556.54 | 294,437,186.53 | 162,065,614.13 | 127,056,675.42 |
| 经营活动现金流入小计 | 5,333,223,690.59 | 26,676,613,652.73 | 14,514,448,397.3 | 9,526,749,362.4 |
| 购买商品、接受劳务支付的现金 | 3,218,752,967.99 | 18,653,584,435.06 | 8,678,569,687.88 | 5,943,324,735.55 |
| 支付给职工以及为职工支付的现金 | 579,685,087.75 | 2,038,540,549.04 | 1,449,168,802.39 | 1,019,138,905.48 |
| 支付的各项税费 | 464,819,911.52 | 1,171,803,778.25 | 1,007,036,778.38 | 749,986,692 |
| 支付其他与经营活动有关的现金 | 704,987,064.22 | 2,166,903,580.7 | 2,027,309,574.85 | 1,301,854,321.5 |
| 经营活动现金流出小计 | 4,968,245,031.48 | 24,030,832,343.05 | 13,162,084,843.5 | 9,014,304,654.53 |
| 经营活动产生的现金流量净额 | 364,978,659.11 | 2,645,781,309.68 | 1,352,363,553.8 | 512,444,707.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,924,679.81 | 75,427,661.74 | 79,399,500.38 | 68,759,555.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,678,880.75 | 28,684 | 9,000 |
| 收到的其他与投资活动有关的现金 | 178,000,000 | 3,395,376,410.95 | 3,318,684,000 | 3,218,684,000 |
| 投资活动现金流入小计 | 180,924,679.81 | 3,479,482,953.44 | 3,398,112,184.38 | 3,287,452,555.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,592,368.66 | 200,572,338 | 121,053,592.59 | 74,138,179.09 |
| 支付其他与投资活动有关的现金 | 625,000,000 | 3,618,903,632.82 | 3,148,411,232.89 | 1,836,254,791.48 |
| 投资活动现金流出小计 | 658,592,368.66 | 3,819,475,970.82 | 3,269,464,825.48 | 1,910,392,970.57 |
| 投资活动产生的现金流量净额 | -477,667,688.85 | -339,993,017.38 | 128,647,358.9 | 1,377,059,584.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,050,518.31 | 10,980,570.8 | - | - |
| 取得借款收到的现金 | - | 528,054,999.56 | 529,259,800.62 | 527,277,488.88 |
| 筹资活动现金流入小计 | 1,050,518.31 | 539,035,570.36 | 529,259,800.62 | 527,277,488.88 |
| 偿还债务支付的现金 | - | 530,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 2,238,705,174.73 | 2,238,705,174.73 | 2,238,705,174.73 |
| 支付其他与筹资活动有关的现金 | 18,276,312.69 | 49,409,207.85 | 44,827,206.3 | 21,958,888.02 |
| 筹资活动现金流出小计 | 18,276,312.69 | 2,818,114,382.58 | 2,283,532,381.03 | 2,260,664,062.75 |
| 筹资活动产生的现金流量净额 | -17,225,794.38 | -2,279,078,812.22 | -1,754,272,580.41 | -1,733,386,573.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,408,814.76 | -10,311,086.83 | -2,516,811.21 | -1,379,580.23 |
| 五、现金及现金等价物净增加额 | -136,323,638.88 | 16,398,393.25 | -275,778,478.92 | 154,738,138.38 |
| 加:期初现金及现金等价物余额 | 1,585,517,366.03 | 1,569,118,972.78 | 1,569,118,972.78 | 1,569,118,972.78 |
| 期末现金及现金等价物余额 | 1,449,193,727.15 | 1,585,517,366.03 | 1,293,340,493.86 | 1,723,857,111.16 |
| 补充资料: | | | | |
| 净利润 | - | 2,094,313,029.3 | - | 937,666,336.94 |
| 资产减值准备 | - | 9,004,305.05 | - | 313,225.29 |
| 固定资产和投资性房地产折旧 | - | 134,027,848.17 | - | 67,785,660.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,027,848.17 | - | 67,785,660.22 |
| 无形资产摊销 | - | 28,619,433.02 | - | 14,173,531.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,526,755.92 | - | 423,082.72 |
| 固定资产报废损失 | - | 242,976.14 | - | 112,687.28 |
| 公允价值变动损失 | - | -1,226,787.28 | - | -10,338.59 |
| 财务费用 | - | 1,462,044.28 | - | -6,927,569.96 |
| 投资损失 | - | -51,991,917.32 | - | -29,459,978.74 |
| 递延所得税 | - | -110,349,045.08 | - | -55,583,221.5 |
| 其中:递延所得税资产减少 | - | -110,349,045.08 | - | -55,583,221.5 |
| 存货的减少 | - | 159,025,835.01 | - | 525,748,430.1 |
| 经营性应收项目的减少 | - | 133,660,651.13 | - | -168,322,601.77 |
| 经营性应付项目的增加 | - | 340,687,096.73 | - | -821,858,769.29 |
| 其他 | - | -135,535,282.52 | - | 5,226,625.51 |
| 现金的期末余额 | - | 1,585,517,366.03 | - | 1,723,857,111.16 |
| 减:现金的期初余额 | - | 1,569,118,972.78 | - | 1,569,118,972.78 |
| 现金及现金等价物的净增加额 | - | 16,398,393.25 | - | 154,738,138.38 |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |