| 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 | 6,173,786,251.9 | 2,867,948,233.5 | 11,438,691,098.86 | 9,621,567,957.12 |
| 收到的税费返还 | 24,163,981.84 | 15,013,775.24 | 205,171,546.03 | 161,057,674.06 |
| 收到其他与经营活动有关的现金 | 55,624,905.48 | 17,468,818.24 | 137,899,024.3 | 104,859,486.99 |
| 经营活动现金流入小计 | 6,253,575,139.22 | 2,900,430,826.98 | 11,781,761,669.19 | 9,887,485,118.17 |
| 购买商品、接受劳务支付的现金 | 5,039,322,846.21 | 2,314,898,026.7 | 9,824,416,032.87 | 8,293,615,399.64 |
| 支付给职工以及为职工支付的现金 | 128,206,633.62 | 66,829,864.02 | 322,608,127.59 | 188,454,812.34 |
| 支付的各项税费 | 93,125,167.47 | 37,215,716.35 | 107,973,119.87 | 80,975,516.72 |
| 支付其他与经营活动有关的现金 | 40,910,742.56 | 18,909,107.12 | 119,984,246.2 | 77,915,527.56 |
| 经营活动现金流出小计 | 5,301,565,389.86 | 2,437,852,714.19 | 10,374,981,526.53 | 8,640,961,256.26 |
| 经营活动产生的现金流量净额 | 952,009,749.36 | 462,578,112.79 | 1,406,780,142.66 | 1,246,523,861.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,840,000 | - | 10,102,580.27 | 10,102,580.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,878.55 | 143,628.26 | 532,958.12 | 525,127.47 |
| 投资活动现金流入小计 | 4,186,878.55 | 143,628.26 | 10,635,538.39 | 10,627,707.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 382,680,917.83 | 340,840,459.75 | 1,494,160,769.21 | 1,015,348,906.3 |
| 投资支付的现金 | - | - | 2,500,000 | 2,500,000 |
| 投资活动现金流出小计 | 382,680,917.83 | 340,840,459.75 | 1,496,660,769.21 | 1,017,848,906.3 |
| 投资活动产生的现金流量净额 | -378,494,039.28 | -340,696,831.49 | -1,486,025,230.82 | -1,007,221,198.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,916,000 | 1,916,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,916,000 | 1,916,000 |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 772,950,000 | 637,550,000 |
| 发行债券收到的现金 | 800,000,000 | 500,000,000 | - | - |
| 筹资活动现金流入小计 | 1,000,000,000 | 700,000,000 | 774,866,000 | 639,466,000 |
| 偿还债务支付的现金 | 762,050,000 | 761,550,000 | 432,400,000 | 431,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,564,392.41 | 3,861,849.46 | 295,727,046.1 | 291,702,358.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 228,546.2 | 228,546.2 |
| 支付其他与筹资活动有关的现金 | 63,688,088.53 | 27,268,293.25 | 41,310,067.31 | 7,452,002.74 |
| 筹资活动现金流出小计 | 912,302,480.94 | 792,680,142.71 | 769,437,113.41 | 731,054,361.32 |
| 筹资活动产生的现金流量净额 | 87,697,519.06 | -92,680,142.71 | 5,428,886.59 | -91,588,361.32 |
| 四、汇率变动对现金及现金等价物的影响 | -31,596,963.64 | -17,106,410.28 | -17,833,998.63 | -9,575,807.37 |
| 五、现金及现金等价物净增加额 | 629,616,265.5 | 12,094,728.31 | -91,650,200.2 | 138,138,494.66 |
| 加:期初现金及现金等价物余额 | 1,160,429,097.71 | 1,161,974,903.87 | 1,252,079,297.91 | 1,252,079,297.91 |
| 期末现金及现金等价物余额 | 1,790,045,363.21 | 1,174,069,632.18 | 1,160,429,097.71 | 1,390,217,792.57 |
| 补充资料: | | | | |
| 净利润 | 343,255,853.06 | - | 654,482,952.13 | - |
| 资产减值准备 | -81,249.04 | - | 67,235.72 | - |
| 固定资产和投资性房地产折旧 | 190,399,217.62 | - | 359,925,962.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 189,576,641.5 | - | 358,280,810.68 | - |
| 投资性房地产折旧 | 822,576.12 | - | 1,645,152.24 | - |
| 无形资产摊销 | 726,552.49 | - | 1,568,726.94 | - |
| 长期待摊费用摊销 | 266,700.73 | - | 474,379.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,218.11 | - | -308,511.45 | - |
| 固定资产报废损失 | 16,140.15 | - | 1,371.06 | - |
| 财务费用 | 11,978,998.49 | - | 16,577,939.41 | - |
| 投资损失 | -11,285,672.88 | - | -16,479,303.06 | - |
| 递延所得税 | -585,464.79 | - | 98,207,936.06 | - |
| 其中:递延所得税资产减少 | -750,019 | - | 1,125,492.73 | - |
| 递延所得税负债增加 | 164,554.21 | - | 97,082,443.33 | - |
| 存货的减少 | -20,180,356.22 | - | -10,076,401.56 | - |
| 经营性应收项目的减少 | -82,266,697.02 | - | 170,628,715.49 | - |
| 经营性应付项目的增加 | 450,323,313.18 | - | 94,176,591.92 | - |
| 其他 | 497,763.8 | - | -504,474.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 236,353,823.17 | - | 589,642,652.25 | - |
| 现金的期末余额 | 1,790,045,363.21 | - | 1,160,429,097.71 | - |
| 减:现金的期初余额 | 1,160,429,097.71 | - | 1,252,079,297.91 | - |
| 现金及现金等价物的净增加额 | 629,616,265.5 | - | -91,650,200.2 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |