| 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 | 2,638,350,823.88 | 1,055,756,374.43 | 4,056,586,430.46 | 2,200,405,236.09 |
| 收到的税费返还 | 95,238,085.74 | 62,888,126.45 | 129,788,451.28 | 96,677,897.94 |
| 收到其他与经营活动有关的现金 | 240,799,919.29 | 57,038,307.7 | 68,378,022.87 | 58,688,512.07 |
| 经营活动现金流入小计 | 2,974,388,828.91 | 1,175,682,808.58 | 4,254,752,904.61 | 2,355,771,646.1 |
| 购买商品、接受劳务支付的现金 | 3,028,370,600.08 | 1,248,937,388.88 | 2,926,719,013.58 | 2,223,978,065.53 |
| 支付给职工以及为职工支付的现金 | 530,448,323.86 | 333,649,010.28 | 657,063,056.93 | 498,038,220.27 |
| 支付的各项税费 | 259,981,751.56 | 123,496,294.47 | 213,280,819.36 | 118,059,834.92 |
| 支付其他与经营活动有关的现金 | 230,509,005.29 | 115,229,924.25 | 277,083,336.58 | 211,393,123.7 |
| 经营活动现金流出小计 | 4,049,309,680.79 | 1,821,312,617.88 | 4,074,146,226.45 | 3,051,469,244.42 |
| 经营活动产生的现金流量净额 | -1,074,920,851.88 | -645,629,809.3 | 180,606,678.16 | -695,697,598.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,550,000.02 | 2,550,000.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 346,554.51 | 78,134 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 0 | 2,896,554.53 | 2,628,134.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,060,082.34 | 41,688,358.59 | 157,339,719.9 | 105,902,326.71 |
| 投资支付的现金 | 359,194,590.21 | - | - | - |
| 投资活动现金流出小计 | 460,254,672.55 | 41,688,358.59 | 157,339,719.9 | 105,902,326.71 |
| 投资活动产生的现金流量净额 | -460,254,672.55 | -41,688,358.59 | -154,443,165.37 | -103,274,192.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,927,915,694.21 | 4,817,777,500.76 | 115,096,344.88 | 115,096,390.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,532,636.86 | 10,532,682.18 |
| 取得借款收到的现金 | 1,386,247,329.97 | 491,978,950.72 | 2,350,055,638.7 | 1,459,790,652.23 |
| 收到其他与筹资活动有关的现金 | 0 | - | 144,858.98 | - |
| 筹资活动现金流入小计 | 6,314,163,024.18 | 5,309,756,451.48 | 2,465,296,842.56 | 1,574,887,042.43 |
| 偿还债务支付的现金 | 940,981,368.93 | 702,502,195.44 | 1,975,278,343.92 | 1,014,708,939.56 |
| 分配股利、利润或偿付利息支付的现金 | 296,500,167.65 | 2,947,961.26 | 181,031,803.36 | 176,194,499.93 |
| 支付其他与筹资活动有关的现金 | 35,495,774.39 | 21,640,427.08 | 56,592,784.68 | 46,042,657.39 |
| 筹资活动现金流出小计 | 1,272,977,310.97 | 727,090,583.78 | 2,212,902,931.96 | 1,236,946,096.88 |
| 筹资活动产生的现金流量净额 | 5,041,185,713.21 | 4,582,665,867.7 | 252,393,910.6 | 337,940,945.55 |
| 四、汇率变动对现金及现金等价物的影响 | -67,798,873.6 | -66,326,070.93 | -1,708,825 | -657,877.58 |
| 五、现金及现金等价物净增加额 | 3,438,211,315.18 | 3,829,021,628.88 | 276,848,598.39 | -461,688,723.04 |
| 加:期初现金及现金等价物余额 | 1,815,979,700.34 | 1,815,979,700.34 | 1,539,131,101.95 | 1,539,131,101.95 |
| 期末现金及现金等价物余额 | 5,254,191,015.52 | 5,645,001,329.22 | 1,815,979,700.34 | 1,077,442,378.91 |
| 补充资料: | | | | |
| 净利润 | 968,591,699.06 | - | 818,329,766.48 | - |
| 资产减值准备 | 28,568,192.54 | - | 99,734,654.99 | - |
| 固定资产和投资性房地产折旧 | 25,352,385.58 | - | 30,951,748.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,352,385.58 | - | 30,951,748.84 | - |
| 无形资产摊销 | 4,719,125.55 | - | 7,960,355.04 | - |
| 长期待摊费用摊销 | 8,081,842.16 | - | 23,120,513.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 88,916.84 | - | -42,501.55 | - |
| 固定资产报废损失 | 33,475.32 | - | 59,544.72 | - |
| 公允价值变动损失 | 0 | - | -8,522,877.79 | - |
| 财务费用 | 83,591,555.51 | - | 5,363,034.16 | - |
| 投资损失 | 1,442,197.85 | - | -5,795,792.56 | - |
| 递延所得税 | -123,208,580.31 | - | -26,906,246.14 | - |
| 其中:递延所得税资产减少 | -123,180,786.34 | - | -26,389,845.29 | - |
| 递延所得税负债增加 | -27,793.97 | - | -516,400.85 | - |
| 存货的减少 | -622,737,217.83 | - | -1,047,475,848.41 | - |
| 经营性应收项目的减少 | -2,175,563,134.2 | - | -2,032,029,663.96 | - |
| 经营性应付项目的增加 | 635,522,156.71 | - | 2,162,499,704.62 | - |
| 其他 | 8,287,013.2 | - | 94,204,757.47 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 153,586,232.18 | - |
| 现金的期末余额 | 5,254,191,015.52 | - | 1,815,979,700.34 | - |
| 减:现金的期初余额 | 1,815,979,700.34 | - | 1,539,131,101.95 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 3,438,211,315.18 | - | 276,848,598.39 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-03-31 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |