| 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 | 11,417,172,573.45 | 5,423,492,069.05 | 22,260,330,632.1 | 15,948,360,114.35 |
| 收到的税费返还 | 36,261,034.44 | 8,973,700.42 | 50,952,707.16 | 42,541,879.15 |
| 收到其他与经营活动有关的现金 | 113,469,570.78 | 37,185,151.41 | 310,305,882.38 | 217,020,627.34 |
| 经营活动现金流入小计 | 11,566,903,178.67 | 5,469,650,920.88 | 22,621,589,221.64 | 16,207,922,620.84 |
| 购买商品、接受劳务支付的现金 | 8,648,526,854.01 | 4,329,411,245.36 | 15,049,213,746.73 | 10,628,326,702.33 |
| 支付给职工以及为职工支付的现金 | 1,539,846,802.51 | 790,093,564.13 | 2,763,258,568.98 | 1,969,072,303.84 |
| 支付的各项税费 | 148,126,399.14 | 95,582,491.96 | 236,391,547.48 | 147,641,245.07 |
| 支付其他与经营活动有关的现金 | 316,900,725.79 | 203,594,308.4 | 540,460,276.35 | 376,506,441.21 |
| 经营活动现金流出小计 | 10,653,400,781.45 | 5,418,681,609.85 | 18,589,324,139.54 | 13,121,546,692.45 |
| 经营活动产生的现金流量净额 | 913,502,397.22 | 50,969,311.03 | 4,032,265,082.1 | 3,086,375,928.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 36,051,081.65 | 1,963,428.75 | 34,684,838.57 | 26,784,561.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,827,144 | 12,293,617 |
| 收到的其他与投资活动有关的现金 | 1,086,142,828.97 | 226,805,288.77 | 1,205,966,667.4 | 789,927,179.26 |
| 投资活动现金流入小计 | 1,122,193,910.62 | 228,768,717.52 | 1,244,478,649.97 | 829,005,357.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 864,035,244.41 | 402,522,688.88 | 1,827,417,034.48 | 1,208,472,331.5 |
| 投资支付的现金 | 4,536,000 | 3,000,000 | 22,907,500 | 1,145,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,111,405,104.36 | - |
| 支付其他与投资活动有关的现金 | 1,622,039,867.78 | 941,860,084.5 | 861,950,767.86 | 634,671,972.15 |
| 投资活动现金流出小计 | 2,490,611,112.19 | 1,347,382,773.38 | 3,823,680,406.7 | 2,988,244,303.65 |
| 投资活动产生的现金流量净额 | -1,368,417,201.57 | -1,118,614,055.86 | -2,579,201,756.73 | -2,159,238,946.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 55,891,130 | - |
| 取得借款收到的现金 | 5,932,937,969 | 3,648,592,280 | 11,331,422,230.28 | 8,903,033,318.88 |
| 收到其他与筹资活动有关的现金 | - | 195,000,000 | - | 85,000,000 |
| 筹资活动现金流入小计 | 5,932,937,969 | 3,843,592,280 | 11,387,313,360.28 | 8,988,033,318.88 |
| 偿还债务支付的现金 | 5,328,615,862.62 | 1,594,653,804.67 | 11,025,224,106.49 | 8,610,270,755.81 |
| 分配股利、利润或偿付利息支付的现金 | 298,642,002.59 | 20,845,061.08 | 1,069,739,830.87 | 596,122,031.62 |
| 支付其他与筹资活动有关的现金 | 17,872,101.94 | 8,465,042.63 | 397,598,034.44 | 102,755,793.33 |
| 筹资活动现金流出小计 | 5,645,129,967.15 | 1,623,963,908.38 | 12,492,561,971.8 | 9,309,148,580.76 |
| 筹资活动产生的现金流量净额 | 287,808,001.85 | 2,219,628,371.62 | -1,105,248,611.52 | -321,115,261.88 |
| 四、汇率变动对现金及现金等价物的影响 | -924,132.19 | -817,970.09 | -733,249.3 | -783,345.99 |
| 五、现金及现金等价物净增加额 | -168,030,934.69 | 1,151,165,656.7 | 347,081,464.55 | 605,238,374.37 |
| 加:期初现金及现金等价物余额 | 976,679,369.85 | 976,679,369.85 | 629,597,905.3 | 629,597,905.3 |
| 期末现金及现金等价物余额 | 808,648,435.16 | 2,127,845,026.55 | 976,679,369.85 | 1,234,836,279.67 |
| 补充资料: | | | | |
| 净利润 | 509,491,973.46 | - | 1,387,220,237.75 | - |
| 资产减值准备 | 79,110,182.82 | - | 198,043,011.78 | - |
| 固定资产和投资性房地产折旧 | 795,775,101.37 | - | 1,461,994,474 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 795,775,101.37 | - | 1,461,994,474 | - |
| 无形资产摊销 | 14,941,371.01 | - | 28,395,522.94 | - |
| 长期待摊费用摊销 | 3,826,917.51 | - | 7,405,458.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -160,188.5 | - |
| 固定资产报废损失 | 12,601,763.69 | - | 41,383,529.07 | - |
| 公允价值变动损失 | -4,742,590.45 | - | -2,845,870.75 | - |
| 财务费用 | 79,143,953.81 | - | 148,548,846.09 | - |
| 投资损失 | -9,168,170.01 | - | -634,292,891.91 | - |
| 递延所得税 | -19,712,587.72 | - | -22,917,821.49 | - |
| 其中:递延所得税资产减少 | -21,879,185.48 | - | -45,631,217.76 | - |
| 递延所得税负债增加 | 2,166,597.76 | - | 22,713,396.27 | - |
| 存货的减少 | -269,348,180.29 | - | -187,910,982.59 | - |
| 经营性应收项目的减少 | -181,161,230.41 | - | 451,518,651.85 | - |
| 经营性应付项目的增加 | -132,258,325.61 | - | 1,085,884,698.42 | - |
| 其他 | 17,651,645.86 | - | 9,404,112.62 | - |
| 现金的期末余额 | 808,648,435.16 | - | 976,679,369.85 | - |
| 减:现金的期初余额 | 976,679,369.85 | - | 629,597,905.3 | - |
| 现金及现金等价物的净增加额 | -168,030,934.69 | - | 347,081,464.55 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-13 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |