| 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 | 13,193,911,669.89 | 5,731,921,449.91 | 24,162,401,421.16 | 16,738,764,080 |
| 收到的税费返还 | 416,495,140.01 | 211,976,388.1 | 867,689,068.36 | 733,656,515.1 |
| 收到其他与经营活动有关的现金 | 553,129,501.55 | 250,587,878.46 | 562,285,930.35 | 411,615,688.87 |
| 经营活动现金流入小计 | 14,163,536,311.45 | 6,194,485,716.47 | 25,592,376,419.87 | 17,884,036,283.97 |
| 购买商品、接受劳务支付的现金 | 7,932,927,165.74 | 3,549,737,129.19 | 15,604,466,950.13 | 11,426,698,863.02 |
| 支付给职工以及为职工支付的现金 | 1,358,314,586.2 | 744,632,677.87 | 2,359,683,670.82 | 1,762,701,845.42 |
| 支付的各项税费 | 639,314,632.03 | 324,240,759.66 | 1,007,977,674.2 | 681,550,049.16 |
| 支付其他与经营活动有关的现金 | 194,439,174.51 | 25,064,611.79 | 418,463,475.62 | 260,485,570.61 |
| 经营活动现金流出小计 | 10,124,995,558.48 | 4,643,675,178.51 | 19,390,591,770.77 | 14,131,436,328.21 |
| 经营活动产生的现金流量净额 | 4,038,540,752.97 | 1,550,810,537.96 | 6,201,784,649.1 | 3,752,599,955.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,948,545.91 | - |
| 取得投资收益收到的现金 | - | - | 2,129,528.36 | 2,129,528.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,522,424.72 | 907,626 | 65,591,729.12 | 63,667,297 |
| 投资活动现金流入小计 | 1,522,424.72 | 907,626 | 71,669,803.39 | 65,796,825.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 538,489,036.46 | 465,663,223.7 | 1,758,304,123.78 | 413,827,989.18 |
| 投资支付的现金 | - | 199,846,500 | 200,350,000 | 200,000,000 |
| 投资活动现金流出小计 | 538,489,036.46 | 665,509,723.7 | 1,958,654,123.78 | 613,827,989.18 |
| 投资活动产生的现金流量净额 | -536,966,611.74 | -664,602,097.7 | -1,886,984,320.39 | -548,031,163.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 3,231,465.46 | 458,716,000.13 | 457,216,000.18 |
| 支付其他与筹资活动有关的现金 | 1,427,082,094.24 | 809,799,373.51 | 2,517,462,277.92 | 2,029,287,116.95 |
| 筹资活动现金流出小计 | 1,427,082,094.24 | 813,030,838.97 | 2,976,178,278.05 | 2,486,503,117.13 |
| 筹资活动产生的现金流量净额 | -1,427,082,094.24 | -813,030,838.97 | -2,976,178,278.05 | -2,486,503,117.13 |
| 四、汇率变动对现金及现金等价物的影响 | -9,103,044.76 | 3,191,316.68 | -21,177,636.5 | 9,193,236.46 |
| 五、现金及现金等价物净增加额 | 2,065,389,002.23 | 76,368,917.97 | 1,317,444,414.16 | 727,258,911.27 |
| 加:期初现金及现金等价物余额 | 8,056,667,726.09 | 8,056,667,726.09 | 6,739,223,311.93 | 6,739,223,311.93 |
| 期末现金及现金等价物余额 | 10,122,056,728.32 | 8,133,036,644.06 | 8,056,667,726.09 | 7,466,482,223.2 |
| 补充资料: | | | | |
| 净利润 | 1,597,897,916 | - | 3,087,501,941.6 | - |
| 资产减值准备 | -50,492.24 | - | 571,459.75 | - |
| 固定资产和投资性房地产折旧 | 494,728,200.6 | - | 829,198,314.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 829,198,314.04 | - |
| 无形资产摊销 | 24,767,077.73 | - | 41,118,392.35 | - |
| 长期待摊费用摊销 | 47,436,216.44 | - | 326,351,873.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -528,366.19 | - | -60,503,143.99 | - |
| 固定资产报废损失 | 29,685.86 | - | 84,217.66 | - |
| 公允价值变动损失 | 183,421.92 | - | -860,166.69 | - |
| 财务费用 | 137,311,670.31 | - | 250,605,391.88 | - |
| 投资损失 | 48,012,129.17 | - | 1,821,973.49 | - |
| 递延所得税 | -39,283,167.16 | - | -8,135,686.83 | - |
| 其中:递延所得税资产减少 | -39,238,518.13 | - | -8,238,040.88 | - |
| 递延所得税负债增加 | -44,649.03 | - | 102,354.05 | - |
| 存货的减少 | 1,149,576.01 | - | 5,430,682.84 | - |
| 经营性应收项目的减少 | -521,471,314.42 | - | 127,678,044.23 | - |
| 经营性应付项目的增加 | 1,875,535,069.15 | - | 951,793,203.5 | - |
| 其他 | - | - | 3,280,870.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,135,494,618.63 | - | - | - |
| 现金的期末余额 | 10,122,056,728.32 | - | 8,056,667,726.09 | - |
| 减:现金的期初余额 | 8,056,667,726.09 | - | 6,739,223,311.93 | - |
| 现金及现金等价物的净增加额 | 2,065,389,002.23 | - | 1,317,444,414.16 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |