| 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 | 23,468,293,372.19 | 15,870,241,737.34 | 32,228,728,049.5 | 22,804,584,675.62 |
| 收到其他与经营活动有关的现金 | 998,472,679.96 | 1,096,556,602.96 | 2,224,127,759.38 | 1,721,958,451.14 |
| 经营活动现金流入小计 | 24,466,766,052.15 | 16,966,798,340.3 | 34,452,855,808.88 | 24,526,543,126.76 |
| 购买商品、接受劳务支付的现金 | 21,878,874,884.84 | 15,113,059,785.21 | 30,018,063,836.42 | 20,980,937,657.51 |
| 支付给职工以及为职工支付的现金 | 218,039,067.55 | 139,979,092.45 | 356,478,382.03 | 278,349,735.85 |
| 支付的各项税费 | 741,381,219.45 | 621,067,414.73 | 873,399,893.2 | 623,072,249.92 |
| 支付其他与经营活动有关的现金 | 1,227,384,836.25 | 886,204,481.7 | 1,219,765,217.32 | 886,426,330.75 |
| 经营活动现金流出小计 | 24,065,680,008.09 | 16,760,310,774.09 | 32,467,707,328.97 | 22,768,785,974.03 |
| 经营活动产生的现金流量净额 | 401,086,044.06 | 206,487,566.21 | 1,985,148,479.91 | 1,757,757,152.73 |
| 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 | - | - | 118,550 | 100,000 |
| 收到的其他与投资活动有关的现金 | 2,206,084,066.37 | 1,201,818,790.39 | 4,363,358,510.5 | 2,851,071,501.12 |
| 投资活动现金流入小计 | 2,206,084,066.37 | 1,201,818,790.39 | 4,363,477,060.5 | 2,851,171,501.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,811,015.57 | 468,593.22 | 34,981,438.43 | 25,355,887.43 |
| 支付其他与投资活动有关的现金 | 2,660,000,000 | 1,570,000,000 | 4,800,836,978.6 | 3,400,836,978.6 |
| 投资活动现金流出小计 | 2,661,811,015.57 | 1,570,468,593.22 | 4,835,818,417.03 | 3,426,192,866.03 |
| 投资活动产生的现金流量净额 | -455,726,949.2 | -368,649,802.83 | -472,341,356.53 | -575,021,364.91 |
| 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 | 606,666,684 | - | 561,200,016 | 561,200,016 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,200,000 | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 51,943,426.88 | 28,153,333.15 | 95,249,867.85 | 74,684,632.87 |
| 筹资活动现金流出小计 | 658,610,110.88 | 28,153,333.15 | 656,449,883.85 | 635,884,648.87 |
| 筹资活动产生的现金流量净额 | -658,610,110.88 | -28,153,333.15 | -656,449,883.85 | -635,884,648.87 |
| 五、现金及现金等价物净增加额 | -713,251,016.02 | -190,315,569.77 | 856,357,239.53 | 546,851,138.95 |
| 加:期初现金及现金等价物余额 | 1,999,400,583.74 | 1,999,400,583.74 | 1,143,043,344.21 | 1,143,043,344.21 |
| 期末现金及现金等价物余额 | 1,286,149,567.72 | 1,809,085,013.97 | 1,999,400,583.74 | 1,689,894,483.16 |
| 补充资料: | | | | |
| 净利润 | 445,939,527.1 | - | 1,154,265,497.04 | - |
| 资产减值准备 | 41,179,005.31 | - | 10,656,568.8 | - |
| 固定资产和投资性房地产折旧 | 8,490,536.53 | - | 16,011,480.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,490,536.53 | - | 16,011,480.56 | - |
| 无形资产摊销 | 1,816,938.35 | - | 3,866,077.61 | - |
| 长期待摊费用摊销 | 7,936,145.63 | - | 21,589,745.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -173,795.45 | - | -68,095.21 | - |
| 固定资产报废损失 | - | - | 107,048.14 | - |
| 公允价值变动损失 | -5,986,186.4 | - | -2,958,218.56 | - |
| 财务费用 | 13,621,059.95 | - | 25,810,582.4 | - |
| 投资损失 | -5,285,403.34 | - | -17,663,094.82 | - |
| 递延所得税 | -16,904,721.71 | - | -5,300,512.06 | - |
| 其中:递延所得税资产减少 | -14,384,256.24 | - | 995,370.26 | - |
| 递延所得税负债增加 | -2,520,465.47 | - | -6,295,882.32 | - |
| 存货的减少 | 77,981,462.53 | - | -318,693,957.6 | - |
| 经营性应收项目的减少 | 253,508,863.12 | - | -766,872,977.04 | - |
| 经营性应付项目的增加 | -360,613,574.56 | - | 1,633,218,866.72 | - |
| 其他 | -106,873,906.28 | - | 156,884,992.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 33,773,021.89 | - | 48,360,184.69 | - |
| 现金的期末余额 | 1,286,149,567.72 | - | 1,999,400,583.74 | - |
| 减:现金的期初余额 | 1,999,400,583.74 | - | 1,143,043,344.21 | - |
| 现金及现金等价物的净增加额 | -713,251,016.02 | - | 856,357,239.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |