| 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 | 31,996,847,630.01 | 18,588,777,868.25 | 49,772,124,220 | 41,133,543,525.93 |
| 收到的税费返还 | - | - | 49,458,522.72 | 53,803,010.57 |
| 收到其他与经营活动有关的现金 | 15,642,216.26 | 9,264,258.09 | 114,702,024.01 | 53,864,329.87 |
| 经营活动现金流入小计 | 32,012,489,846.27 | 18,598,042,126.34 | 49,936,284,766.73 | 41,241,210,866.37 |
| 购买商品、接受劳务支付的现金 | 30,986,422,604.72 | 17,648,773,227.49 | 46,270,942,912.64 | 39,008,389,063.43 |
| 支付给职工以及为职工支付的现金 | 565,175,422.76 | 336,661,959.97 | 1,018,363,126.22 | 718,018,810.86 |
| 支付的各项税费 | 408,154,159.11 | 158,297,810.11 | 695,594,984.02 | 537,763,105.33 |
| 支付其他与经营活动有关的现金 | 158,352,831.51 | 241,503,773.58 | 452,575,957.33 | 208,570,349.31 |
| 经营活动现金流出小计 | 32,118,105,018.1 | 18,385,236,771.15 | 48,437,476,980.21 | 40,472,741,328.93 |
| 经营活动产生的现金流量净额 | -105,615,171.83 | 212,805,355.19 | 1,498,807,786.52 | 768,469,537.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,427,137.53 | 3,242,787.37 | 1,932,608.01 | 1,030,570.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 12,397,498.78 | - |
| 投资活动现金流入小计 | 3,427,137.53 | 3,242,787.37 | 14,330,106.79 | 1,030,570.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,899,551.33 | 91,888,672.16 | 325,473,058.3 | 184,345,092.05 |
| 投资支付的现金 | - | - | - | 24,238,428.95 |
| 支付其他与投资活动有关的现金 | - | - | 7,022.11 | - |
| 投资活动现金流出小计 | 219,899,551.33 | 91,888,672.16 | 325,480,080.41 | 208,583,521 |
| 投资活动产生的现金流量净额 | -216,472,413.8 | -88,645,884.79 | -311,149,973.62 | -207,552,950.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,967,371.08 | 5,025,505.92 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,967,371.08 | 5,025,505.92 | - | - |
| 取得借款收到的现金 | - | - | 379,140,201.91 | 379,140,201.91 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 15,967,371.08 | 5,025,505.92 | 379,140,201.91 | 379,140,201.91 |
| 偿还债务支付的现金 | - | - | 409,150,201.91 | 379,181,167.57 |
| 分配股利、利润或偿付利息支付的现金 | 468,795,394.81 | - | 303,176,105.1 | 302,095,526.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 26,110,979.37 | 25,166,218.62 |
| 支付其他与筹资活动有关的现金 | 1,464,932.39 | 699,413 | 28,513,837.52 | 1,903,846.74 |
| 筹资活动现金流出小计 | 470,260,327.2 | 699,413 | 740,840,144.53 | 683,180,540.46 |
| 筹资活动产生的现金流量净额 | -454,292,956.12 | 4,326,092.92 | -361,699,942.62 | -304,040,338.55 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 2,752,777.29 | - |
| 五、现金及现金等价物净增加额 | -776,380,541.75 | 128,485,563.32 | 828,710,647.57 | 256,876,248.09 |
| 加:期初现金及现金等价物余额 | 1,915,500,541.99 | 1,915,500,541.99 | 1,086,789,894.42 | 1,086,789,894.42 |
| 期末现金及现金等价物余额 | 1,139,120,000.24 | 2,043,986,105.31 | 1,915,500,541.99 | 1,343,666,142.51 |
| 补充资料: | | | | |
| 净利润 | 975,664,951.24 | - | 1,510,065,329.71 | - |
| 资产减值准备 | 67,517,630.38 | - | 4,352,652.52 | - |
| 固定资产和投资性房地产折旧 | 143,900,846.29 | - | 301,328,906.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,900,846.29 | - | 301,328,906.23 | - |
| 无形资产摊销 | 38,617,953.56 | - | 40,320,982.42 | - |
| 长期待摊费用摊销 | 24,494,838.79 | - | 53,098,806.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -811,234.26 | - | 4,243,132.47 | - |
| 固定资产报废损失 | - | - | 2,351,291.79 | - |
| 公允价值变动损失 | 19,930 | - | -364,956.99 | - |
| 财务费用 | 2,711,611.1 | - | 4,853,351.9 | - |
| 投资损失 | -288,256.92 | - | 13,850,984.17 | - |
| 递延所得税 | -1,614,422.99 | - | -29,738,634.27 | - |
| 其中:递延所得税资产减少 | -253,976.25 | - | -27,577,210.87 | - |
| 递延所得税负债增加 | -1,360,446.74 | - | -2,161,423.4 | - |
| 存货的减少 | -1,202,247,286.71 | - | -399,687,561.67 | - |
| 经营性应收项目的减少 | -130,740,634 | - | -38,057,947.02 | - |
| 经营性应付项目的增加 | -24,095,713.12 | - | 29,483,119.15 | - |
| 现金的期末余额 | 1,139,120,000.24 | - | 1,915,500,541.99 | - |
| 减:现金的期初余额 | 1,915,500,541.99 | - | 1,086,789,894.42 | - |
| 现金及现金等价物的净增加额 | -776,380,541.75 | - | 828,710,647.57 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |