| 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 | 11,351,882,932.7 | 5,343,076,872.25 | 22,068,172,045.91 | 16,497,416,032 |
| 收到的税费返还 | 51,584,043.94 | 15,530,018.91 | 54,252,072.23 | 41,938,574.26 |
| 收到其他与经营活动有关的现金 | 68,159,237.99 | 19,757,688.01 | 75,003,668.9 | 172,709,057.74 |
| 经营活动现金流入小计 | 11,471,626,214.63 | 5,378,364,579.17 | 22,197,427,787.04 | 16,712,063,664 |
| 购买商品、接受劳务支付的现金 | 10,501,244,965.86 | 4,938,141,002.06 | 20,503,800,959.67 | 15,485,613,322.03 |
| 支付给职工以及为职工支付的现金 | 323,322,597.52 | 157,162,475.41 | 602,849,086.09 | 442,850,243.58 |
| 支付的各项税费 | 186,391,683.09 | 82,818,282.8 | 289,254,848.47 | 200,721,710.31 |
| 支付其他与经营活动有关的现金 | 140,032,102.26 | 68,081,121.9 | 234,047,525.48 | 180,065,704.75 |
| 经营活动现金流出小计 | 11,150,991,348.73 | 5,246,202,882.17 | 21,629,952,419.71 | 16,309,250,980.67 |
| 经营活动产生的现金流量净额 | 320,634,865.9 | 132,161,697 | 567,475,367.33 | 402,812,683.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,903,485.07 | 3,903,485.07 |
| 取得投资收益收到的现金 | 514,517.97 | 439,517.97 | 390,000 | 390,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,095,850 | 78,740,850 | 73,421,177 | 147,235.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 898,313.94 | 898,313.94 |
| 收到的其他与投资活动有关的现金 | 2,052,133,061.13 | 947,054,690.89 | 3,965,883,879.49 | 2,909,427,989.54 |
| 投资活动现金流入小计 | 2,151,743,429.1 | 1,026,235,058.86 | 4,044,496,855.5 | 2,914,767,024.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,334,379,240.14 | 145,755,792.9 | 567,584,150.81 | 289,267,283.41 |
| 投资支付的现金 | 101,000,001 | - | 12,100,000 | 12,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | -360.82 | -360.82 |
| 支付其他与投资活动有关的现金 | 2,053,000,000 | 949,080,774.13 | 3,960,000,000 | 2,905,000,000 |
| 投资活动现金流出小计 | 3,488,379,241.14 | 1,094,836,567.03 | 4,539,683,789.99 | 3,206,366,922.59 |
| 投资活动产生的现金流量净额 | -1,336,635,812.04 | -68,601,508.17 | -495,186,934.49 | -291,599,898.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 918,324,365.23 | 918,324,365.23 | - | - |
| 取得借款收到的现金 | 3,587,827,363.04 | 1,496,296,750 | 4,517,316,943.89 | 3,647,270,142.45 |
| 收到其他与筹资活动有关的现金 | - | - | 113,104.02 | 113,104.02 |
| 筹资活动现金流入小计 | 4,506,151,728.27 | 2,414,621,115.23 | 4,517,430,047.91 | 3,647,383,246.47 |
| 偿还债务支付的现金 | 2,239,341,870.92 | 1,091,327,804.23 | 4,048,685,342.79 | 2,902,807,705.99 |
| 分配股利、利润或偿付利息支付的现金 | 218,103,064.85 | 37,473,016.26 | 248,671,343.17 | 194,712,501.74 |
| 其中:子公司支付给少数股东的股利、利润 | 5,488,064.92 | - | 10,811,833.14 | 11,433,087.77 |
| 支付其他与筹资活动有关的现金 | 42,112,027.95 | 16,729,664.47 | 96,806,812.93 | 105,379,369.31 |
| 筹资活动现金流出小计 | 2,499,556,963.72 | 1,145,530,484.96 | 4,394,163,498.89 | 3,202,899,577.04 |
| 筹资活动产生的现金流量净额 | 2,006,594,764.55 | 1,269,090,630.27 | 123,266,549.02 | 444,483,669.43 |
| 四、汇率变动对现金及现金等价物的影响 | -25,248,574.65 | -4,587,615.96 | -7,513,908.54 | -6,458,236.18 |
| 五、现金及现金等价物净增加额 | 965,345,243.76 | 1,328,063,203.14 | 188,041,073.32 | 549,238,218.21 |
| 加:期初现金及现金等价物余额 | 2,202,804,608.62 | 2,202,804,608.62 | 2,014,763,535.3 | 2,014,763,535.3 |
| 期末现金及现金等价物余额 | 3,168,149,852.38 | 3,530,867,811.76 | 2,202,804,608.62 | 2,564,001,753.51 |
| 补充资料: | | | | |
| 净利润 | 723,721,989.86 | - | 822,961,168.81 | - |
| 资产减值准备 | 25,059,890.53 | - | 110,079,983.87 | - |
| 固定资产和投资性房地产折旧 | 164,071,076.87 | - | 287,312,151.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,071,076.87 | - | 287,312,151.96 | - |
| 无形资产摊销 | 14,620,023.27 | - | 27,630,670.4 | - |
| 长期待摊费用摊销 | 1,303,433.64 | - | 3,071,741.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,872,843.12 | - | -2,854,511.36 | - |
| 固定资产报废损失 | -1,688,509.76 | - | 852,110.23 | - |
| 公允价值变动损失 | -465,524 | - | -1,347,089.31 | - |
| 财务费用 | 123,722,012.48 | - | 157,882,657.61 | - |
| 投资损失 | 13,447,113.65 | - | 28,012,957.09 | - |
| 递延所得税 | -17,244,649.75 | - | 2,146,186.29 | - |
| 其中:递延所得税资产减少 | -2,867,241.95 | - | -5,159,224.25 | - |
| 递延所得税负债增加 | -14,377,407.8 | - | 7,305,410.54 | - |
| 存货的减少 | -465,037,925.23 | - | -566,192,930.28 | - |
| 经营性应收项目的减少 | -37,124,144.81 | - | -432,940,845.47 | - |
| 经营性应付项目的增加 | -216,509,065.55 | - | 106,699,014.58 | - |
| 其他 | -6,290,057.39 | - | -77,034.95 | - |
| 现金的期末余额 | 3,168,149,852.38 | - | 2,202,804,608.62 | - |
| 减:现金的期初余额 | 2,202,804,608.62 | - | 2,014,763,535.3 | - |
| 现金及现金等价物的净增加额 | 965,345,243.76 | - | 188,041,073.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |