| 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 | 7,206,886,203.32 | 2,992,113,400.16 | 12,641,869,261 | 8,348,319,741.67 |
| 收到的税费返还 | 30,512,969.62 | 14,747,868.76 | 36,881,276.64 | 29,064,863.28 |
| 收到其他与经营活动有关的现金 | 54,006,584.92 | 41,538,689.47 | 60,048,634.92 | 76,547,102.86 |
| 经营活动现金流入小计 | 7,291,405,757.86 | 3,048,399,958.39 | 12,738,799,172.56 | 8,453,931,707.81 |
| 购买商品、接受劳务支付的现金 | 5,510,132,753.42 | 2,102,529,897.16 | 9,042,756,147.18 | 6,095,369,098.09 |
| 支付给职工以及为职工支付的现金 | 1,014,689,262.87 | 454,623,581.16 | 1,691,949,377.05 | 1,220,693,080.95 |
| 支付的各项税费 | 227,236,151.23 | 63,033,427.36 | 597,381,529.13 | 367,160,059.68 |
| 支付其他与经营活动有关的现金 | 187,471,165.68 | 270,539,224.47 | 349,388,865.26 | 236,330,311.98 |
| 经营活动现金流出小计 | 6,939,529,333.2 | 2,890,726,130.15 | 11,681,475,918.62 | 7,919,552,550.7 |
| 经营活动产生的现金流量净额 | 351,876,424.66 | 157,673,828.24 | 1,057,323,253.94 | 534,379,157.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 917,073,583.33 | 425,042,972.22 | 954,142,267.63 | 513,449,671.41 |
| 取得投资收益收到的现金 | 9,325,446.55 | 2,022,794.69 | 25,394,422.81 | 21,152,070.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 998,800 | 553,000 | 19,657,323.7 | 9,943,595.29 |
| 投资活动现金流入小计 | 927,397,829.88 | 427,618,766.91 | 999,194,014.14 | 544,545,336.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 659,977,899.62 | 266,236,387.55 | 1,133,799,727.89 | 772,329,796.87 |
| 投资支付的现金 | 712,000,000 | 272,195,832.8 | 938,000,000 | 308,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 1,371,977,899.62 | 538,432,220.35 | 2,071,799,727.89 | 1,080,329,796.87 |
| 投资活动产生的现金流量净额 | -444,580,069.74 | -110,813,453.44 | -1,072,605,713.75 | -535,784,460.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 3,224,768.6 | 3,224,716.6 |
| 取得借款收到的现金 | 259,042,838.63 | 63,846,056.23 | 295,574,242.61 | 185,355,127.92 |
| 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 | 259,042,838.63 | 63,846,056.23 | 298,799,011.21 | 188,579,844.52 |
| 偿还债务支付的现金 | 41,911,271 | - | 49,849,800 | 41,406,000 |
| 分配股利、利润或偿付利息支付的现金 | 279,895,682.61 | 14,310,663.72 | 258,179,372.19 | 279,164,464.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 738,080 | - |
| 支付其他与筹资活动有关的现金 | 3,097,201.64 | 946,535 | 5,787,987.89 | 4,209,296.62 |
| 筹资活动现金流出小计 | 324,904,155.25 | 15,257,198.72 | 313,817,160.08 | 324,779,761.2 |
| 筹资活动产生的现金流量净额 | -65,861,316.62 | 48,588,857.51 | -15,018,148.87 | -136,199,916.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,690,187.73 | -2,939,100.54 | -1,476,388.78 | 1,597,077.37 |
| 五、现金及现金等价物净增加额 | -161,255,149.43 | 92,510,131.77 | -31,776,997.46 | -136,008,142.31 |
| 加:期初现金及现金等价物余额 | 926,350,599.86 | 926,350,599.86 | 958,127,597.32 | 958,127,597.32 |
| 期末现金及现金等价物余额 | 765,095,450.43 | 1,018,860,731.63 | 926,350,599.86 | 822,119,455.01 |
| 补充资料: | | | | |
| 净利润 | 404,439,346.38 | - | 787,086,216.15 | - |
| 资产减值准备 | -1,345,335.59 | - | 113,596,502.42 | - |
| 固定资产和投资性房地产折旧 | 203,699,831.16 | - | 327,488,260.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,699,831.16 | - | 327,488,260.26 | - |
| 无形资产摊销 | 49,203,452.12 | - | 89,090,600.59 | - |
| 长期待摊费用摊销 | 26,236,691.87 | - | 18,025,125.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -941,879.42 | - | 2,073,845.42 | - |
| 固定资产报废损失 | 1,164,962.18 | - | 4,307,354.43 | - |
| 公允价值变动损失 | -501,616.06 | - | -1,218,131.11 | - |
| 财务费用 | 26,358,679.22 | - | 7,714,748.69 | - |
| 投资损失 | -2,727,518.62 | - | -10,172,084.76 | - |
| 递延所得税 | -20,711,099.42 | - | -8,163,478.58 | - |
| 其中:递延所得税资产减少 | -18,430,259.4 | - | -6,863,198.27 | - |
| 递延所得税负债增加 | -2,280,840.02 | - | -1,300,280.31 | - |
| 存货的减少 | -782,569,602.25 | - | -694,269,889 | - |
| 经营性应收项目的减少 | -97,533,390.25 | - | -2,173,723,347.23 | - |
| 经营性应付项目的增加 | 547,747,678.39 | - | 2,587,929,633.29 | - |
| 其他 | -5,183,672.63 | - | 1,808,055.17 | - |
| 现金的期末余额 | 765,095,450.43 | - | 926,350,599.86 | - |
| 减:现金的期初余额 | 926,350,599.86 | - | 958,127,597.32 | - |
| 现金及现金等价物的净增加额 | -161,255,149.43 | - | -31,776,997.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |