| 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 | 8,015,718,269.73 | 3,941,106,094.09 | 16,038,186,742.39 | 11,407,688,539.33 |
| 收到的税费返还 | 275,836,529.24 | 38,238,851.59 | 372,638,254.68 | 341,727,540.73 |
| 收到其他与经营活动有关的现金 | 48,890,923.86 | 14,545,652.34 | 132,071,172.38 | 51,168,096.9 |
| 经营活动现金流入小计 | 8,340,445,722.83 | 3,993,890,598.02 | 16,542,896,169.45 | 11,800,584,176.96 |
| 购买商品、接受劳务支付的现金 | 8,560,808,897.94 | 3,760,849,219.15 | 10,069,809,206.9 | 8,072,803,031.26 |
| 支付给职工以及为职工支付的现金 | 2,123,241,454.72 | 1,378,358,266.79 | 3,335,636,412.01 | 2,617,763,455.57 |
| 支付的各项税费 | 228,727,270.97 | 128,437,887.3 | 460,101,314.62 | 295,627,830.44 |
| 支付其他与经营活动有关的现金 | 445,833,275.29 | 194,356,751.01 | 849,558,984.49 | 537,265,385.82 |
| 经营活动现金流出小计 | 11,358,610,898.92 | 5,462,002,124.25 | 14,715,105,918.02 | 11,523,459,703.09 |
| 经营活动产生的现金流量净额 | -3,018,165,176.09 | -1,468,111,526.23 | 1,827,790,251.43 | 277,124,473.87 |
| 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 | 1,218,159.73 | 999,226.75 | 579,269.95 | 2,960,161.25 |
| 收到的其他与投资活动有关的现金 | 537,370,000 | 537,370,000 | 474,665,333.91 | 303,512,900 |
| 投资活动现金流入小计 | 538,588,159.73 | 538,369,226.75 | 475,244,603.86 | 306,473,061.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,714,240.91 | 44,295,039.41 | 248,907,622.2 | 182,553,893.19 |
| 投资支付的现金 | 15,233,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 729,095,615.5 | 419,206,450 |
| 投资活动现金流出小计 | 164,947,240.91 | 54,295,039.41 | 978,003,237.7 | 601,760,343.19 |
| 投资活动产生的现金流量净额 | 373,640,918.82 | 484,074,187.34 | -502,758,633.84 | -295,287,281.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,101,341,673.5 | 1,341,673.5 | 700,000,000 | 762,531,572.24 |
| 筹资活动现金流入小计 | 2,101,341,673.5 | 1,341,673.5 | 700,000,000 | 762,531,572.24 |
| 偿还债务支付的现金 | - | - | 700,000,000 | 700,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 437,562,266.27 | 6,911,939.85 | 364,595,212.03 | 362,855,137.89 |
| 支付其他与筹资活动有关的现金 | 29,522,506.05 | 13,019,420.75 | 67,431,269.55 | 48,118,515.83 |
| 筹资活动现金流出小计 | 467,084,772.32 | 19,931,360.6 | 1,132,026,481.58 | 1,110,973,653.72 |
| 筹资活动产生的现金流量净额 | 1,634,256,901.18 | -18,589,687.1 | -432,026,481.58 | -348,442,081.48 |
| 四、汇率变动对现金及现金等价物的影响 | -11,990,837.29 | -8,514,047.74 | -9,869,937.94 | -883,186.83 |
| 五、现金及现金等价物净增加额 | -1,022,258,193.38 | -1,011,141,073.73 | 883,135,198.07 | -367,488,076.38 |
| 加:期初现金及现金等价物余额 | 1,955,620,202.13 | 1,955,620,202.13 | 1,072,485,004.06 | 1,072,485,004.06 |
| 期末现金及现金等价物余额 | 933,362,008.75 | 944,479,128.4 | 1,955,620,202.13 | 704,996,927.68 |
| 补充资料: | | | | |
| 净利润 | 693,595,230.32 | - | 696,350,048.61 | - |
| 资产减值准备 | 78,354,376.44 | - | 65,517,164 | - |
| 固定资产和投资性房地产折旧 | 57,140,590.83 | - | 112,234,900.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,140,590.83 | - | 112,234,900.04 | - |
| 无形资产摊销 | 56,488,649.11 | - | 54,103,819.6 | - |
| 长期待摊费用摊销 | 22,714,328.32 | - | 50,644,647.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -224,031.43 | - | -1,179,692.33 | - |
| 固定资产报废损失 | 197,610.83 | - | 2,521,565.48 | - |
| 公允价值变动损失 | - | - | -2,300,930.5 | - |
| 财务费用 | 25,065,556.23 | - | 49,596,897.33 | - |
| 投资损失 | 174,172.98 | - | 177,992.98 | - |
| 递延所得税 | 33,461,366.69 | - | 115,104,605.84 | - |
| 其中:递延所得税资产减少 | 33,461,366.69 | - | 115,104,605.84 | - |
| 存货的减少 | -2,700,067,260.29 | - | 341,355,341.26 | - |
| 经营性应收项目的减少 | -2,601,721,648.55 | - | -219,391,720.82 | - |
| 经营性应付项目的增加 | 1,190,155,179.48 | - | 418,981,690.89 | - |
| 其他 | 96,832,835.68 | - | 83,077,527.86 | - |
| 现金的期末余额 | 933,362,008.75 | - | 1,955,620,202.13 | - |
| 减:现金的期初余额 | 1,955,620,202.13 | - | 1,072,485,004.06 | - |
| 现金及现金等价物的净增加额 | -1,022,258,193.38 | - | 883,135,198.07 | - |
| 公告日期 | 2026-08-15 | 2026-04-21 | 2026-03-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |