| 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 | 17,232,143,249.32 | 7,955,295,900.24 | 32,769,230,468.68 | 24,309,373,935.3 |
| 收到的税费返还 | 159,778.46 | 156,905.27 | 733,574.33 | 1,047,314.79 |
| 收到其他与经营活动有关的现金 | 271,820,955.66 | 75,159,592.76 | 342,117,343.46 | 207,709,203.35 |
| 经营活动现金流入小计 | 17,504,123,983.44 | 8,030,612,398.27 | 33,112,081,386.47 | 24,518,130,453.44 |
| 购买商品、接受劳务支付的现金 | 16,556,908,699.89 | 8,795,168,582.56 | 30,465,875,339.96 | 24,085,654,706.57 |
| 支付给职工以及为职工支付的现金 | 358,094,520.45 | 183,325,096.88 | 647,503,965.31 | 466,656,687.49 |
| 支付的各项税费 | 354,009,204.17 | 213,101,657.81 | 676,195,520.65 | 501,840,444.34 |
| 支付其他与经营活动有关的现金 | 529,654,078.92 | 244,824,016.25 | 966,836,952.81 | 576,665,246.36 |
| 经营活动现金流出小计 | 17,798,666,503.43 | 9,436,419,353.5 | 32,756,411,778.73 | 25,630,817,084.76 |
| 经营活动产生的现金流量净额 | -294,542,519.99 | -1,405,806,955.23 | 355,669,607.74 | -1,112,686,631.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 106,196,000 | 56,196,000 |
| 取得投资收益收到的现金 | - | - | 164,508.19 | 103,818.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,049.69 | 9,710.27 | 806,842.77 | 284,602.97 |
| 收到的其他与投资活动有关的现金 | - | - | 4,703,107.85 | 1,351,563.68 |
| 投资活动现金流入小计 | 74,049.69 | 9,710.27 | 111,870,458.81 | 57,935,985.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,602,874.58 | 91,797,137.59 | 237,148,859.11 | 168,546,633.31 |
| 投资支付的现金 | 53,811,600 | 33,585,000 | 96,196,000 | 61,196,000 |
| 取得子公司及其他营业单位支付的现金 | 159,820.56 | - | 441,851,996.63 | 126,890,709.76 |
| 支付其他与投资活动有关的现金 | - | - | 11,727,276.88 | 402,237,200 |
| 投资活动现金流出小计 | 213,574,295.14 | 125,382,137.59 | 786,924,132.62 | 758,870,543.07 |
| 投资活动产生的现金流量净额 | -213,500,245.45 | -125,372,427.32 | -675,053,673.81 | -700,934,557.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,509,334,695.01 | 2,487,489,188.95 | 7,676,503,207.85 | 5,762,312,215.84 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 134,500,000 | - | 599,777,500 |
| 筹资活动现金流入小计 | 3,809,334,695.01 | 2,621,989,188.95 | 7,676,503,207.85 | 6,362,089,715.84 |
| 偿还债务支付的现金 | 3,075,259,480.21 | 1,264,320,000 | 6,403,857,760.8 | 4,140,617,935.65 |
| 分配股利、利润或偿付利息支付的现金 | 82,826,226.08 | 27,960,855.34 | 371,747,967.69 | 327,264,043.81 |
| 其中:子公司支付给少数股东的股利、利润 | 26,217,192.07 | - | 41,945,946.8 | 39,537,798.77 |
| 支付其他与筹资活动有关的现金 | 69,022,766.96 | 29,892,157.49 | 345,631,885.5 | 103,696,950.98 |
| 筹资活动现金流出小计 | 3,227,108,473.25 | 1,322,173,012.83 | 7,121,237,613.99 | 4,571,578,930.44 |
| 筹资活动产生的现金流量净额 | 582,226,221.76 | 1,299,816,176.12 | 555,265,593.86 | 1,790,510,785.4 |
| 四、汇率变动对现金及现金等价物的影响 | -80,066.01 | -41,122.71 | -420,636.7 | -58,985.45 |
| 五、现金及现金等价物净增加额 | 74,103,390.31 | -231,404,329.14 | 235,460,891.09 | -23,169,388.93 |
| 加:期初现金及现金等价物余额 | 1,510,556,982.47 | 1,510,556,982.47 | 1,275,096,091.38 | 1,275,096,091.38 |
| 期末现金及现金等价物余额 | 1,584,660,372.78 | 1,279,152,653.33 | 1,510,556,982.47 | 1,251,926,702.45 |
| 补充资料: | | | | |
| 净利润 | 243,112,789.36 | - | 604,012,381.77 | - |
| 资产减值准备 | 8,685,533.5 | - | 7,026,310.66 | - |
| 固定资产和投资性房地产折旧 | 40,232,883.5 | - | 71,600,103.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,232,883.5 | - | 71,600,103.58 | - |
| 无形资产摊销 | 4,717,604.5 | - | 9,039,935.37 | - |
| 长期待摊费用摊销 | 13,514,288.56 | - | 23,936,173.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -313,907.42 | - | 32,836.27 | - |
| 固定资产报废损失 | 131,065.01 | - | 968,791.71 | - |
| 财务费用 | 61,299,106.92 | - | 155,447,039.2 | - |
| 投资损失 | -267,749.59 | - | -1,641,583.49 | - |
| 递延所得税 | -11,815,408.41 | - | 7,169,163.58 | - |
| 其中:递延所得税资产减少 | -3,250,172.57 | - | 11,431,452.12 | - |
| 递延所得税负债增加 | -8,565,235.84 | - | -4,262,288.54 | - |
| 存货的减少 | -12,246,125.07 | - | -352,557,331.12 | - |
| 经营性应收项目的减少 | -621,760,959.71 | - | -669,799,593.42 | - |
| 经营性应付项目的增加 | -95,214,022.56 | - | 387,816,649.67 | - |
| 其他 | 109,896.82 | - | -15,229,363.61 | - |
| 现金的期末余额 | 1,584,660,372.78 | - | 1,510,556,982.47 | - |
| 减:现金的期初余额 | 1,510,556,982.47 | - | 1,275,096,091.38 | - |
| 现金及现金等价物的净增加额 | 74,103,390.31 | - | 235,460,891.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |