| 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 | 14,702,958,069.52 | 9,496,579,867.36 | 7,423,552,437.1 | 3,380,277,696.84 |
| 收到的税费返还 | 15,786,768.58 | 15,477,876.54 | 24,353,626.02 | 9,272,867.02 |
| 收到其他与经营活动有关的现金 | 15,917,552.06 | 7,654,412.98 | 600,107,156.98 | 1,793,650,357.64 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 14,734,662,390.16 | 9,519,712,156.88 | 8,048,013,220.1 | 5,183,200,921.51 |
| 购买商品、接受劳务支付的现金 | 11,766,626,175.77 | 8,719,002,459.58 | 5,940,416,065.38 | 2,443,654,389.71 |
| 支付给职工以及为职工支付的现金 | 172,556,710.11 | 70,233,146.56 | 360,900,106.64 | 144,238,879.78 |
| 支付的各项税费 | 138,218,442.99 | 70,155,863.92 | 147,682,030.97 | 128,288,148.66 |
| 支付其他与经营活动有关的现金 | 84,041,926.75 | 53,349,980.46 | 661,403,277.59 | 1,680,388,011.19 |
| 经营活动现金流出小计 | 12,161,443,255.62 | 8,912,741,450.52 | 7,110,401,480.58 | 4,396,569,429.34 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 2,573,219,134.54 | 606,970,706.36 | 937,611,739.53 | 786,631,492.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 4,487,169.15 | 18,867,800.06 |
| 取得投资收益收到的现金 | 1,590,304.08 | 1,590,304.08 | 203,332.9 | 182,864.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,272.5 | 126,000 | 1,871,504.47 | 692,735 |
| 投资活动现金流入小计 | 2,176,576.58 | 1,716,304.08 | 6,562,006.52 | 19,743,399.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,152,233.36 | 4,517,792.6 | 459,911,175.47 | 394,022,278.26 |
| 投资支付的现金 | - | - | 300,000 | 6,005,332.12 |
| 投资活动现金流出小计 | 83,152,233.36 | 4,517,792.6 | 460,211,175.47 | 400,027,610.38 |
| 投资活动产生的现金流量净额 | -80,975,656.78 | -2,801,488.52 | -453,649,168.95 | -380,284,211.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,747,500 | - |
| 取得借款收到的现金 | 1,445,000,000 | 595,000,000 | 1,532,317,000 | 1,016,853,801 |
| 筹资活动现金流入小计 | 1,445,000,000 | 595,000,000 | 1,563,064,500 | 1,016,853,801 |
| 偿还债务支付的现金 | 1,060,839,000 | 213,839,000 | 1,254,700,000 | 720,015,157 |
| 分配股利、利润或偿付利息支付的现金 | 17,849,858.37 | 9,504,343.06 | 65,994,119.43 | 59,683,627.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,200,000 | - |
| 支付其他与筹资活动有关的现金 | 752,647,754.2 | 167,345,497.95 | 604,782,383.76 | 431,472,555.99 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 1,831,336,612.57 | 390,688,841.01 | 1,925,476,503.19 | 1,211,171,340.53 |
| 筹资活动产生的现金流量净额平衡项目 | 0.01 | -0.01 | 0 | -0.01 |
| 筹资活动产生的现金流量净额 | -386,336,612.56 | 204,311,158.98 | -362,412,003.19 | -194,317,539.54 |
| 四、汇率变动对现金及现金等价物的影响 | 5,857,730.12 | -5,676,616.36 | -16,091,958.1 | 5,352,877.98 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 2,111,764,595.32 | 802,803,760.46 | 105,458,609.29 | 217,382,619.33 |
| 加:期初现金及现金等价物余额 | 412,758,369.42 | 412,758,369.42 | 307,299,760.13 | 307,299,760.13 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,524,522,964.74 | 1,215,562,129.89 | 412,758,369.42 | 524,682,379.46 |
| 补充资料: | | | | |
| 净利润 | 705,188,397.91 | - | 294,044,701.4 | - |
| 资产减值准备 | 4,161,031.84 | - | 31,061,720.22 | - |
| 固定资产和投资性房地产折旧 | 122,791,714.13 | - | 629,268,599.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,791,714.13 | - | 629,268,599.87 | - |
| 无形资产摊销 | 1,577,792.42 | - | 2,953,264.83 | - |
| 长期待摊费用摊销 | 19,852,134.31 | - | 21,705,066.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 562,946.04 | - | -675,089.7 | - |
| 固定资产报废损失 | 3,188,462.81 | - | 413,042.76 | - |
| 公允价值变动损失 | -81,812,419.68 | - | -63,701,862.28 | - |
| 财务费用 | 49,406,702.96 | - | 85,122,244.22 | - |
| 投资损失 | -14,778,390.34 | - | 4,047,222.99 | - |
| 递延所得税 | -66,256,447.22 | - | -4,645,836.09 | - |
| 其中:递延所得税资产减少 | -70,656,878.67 | - | -7,513,517.07 | - |
| 递延所得税负债增加 | 4,400,431.45 | - | 2,867,680.98 | - |
| 存货的减少 | -61,830,089.51 | - | -300,054,667.32 | - |
| 经营性应收项目的减少 | 549,354,962.16 | - | 304,689,655 | - |
| 经营性应付项目的增加 | 1,070,308,897.76 | - | -118,611,839.32 | - |
| 其他 | 13,150,448.55 | - | 25,314,308.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 471,008,156.33 | - |
| 现金的期末余额 | 2,524,522,964.74 | - | 412,758,369.42 | - |
| 减:现金的期初余额 | 412,758,369.42 | - | 307,299,760.13 | - |
| 现金及现金等价物的净增加额 | 2,111,764,595.32 | - | 105,458,609.29 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |