| 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 | 4,446,743,505.01 | 3,629,317,995.97 | 7,744,042,824.17 | 4,937,118,675.54 |
| 收到的税费返还 | 2,583,520.75 | 2,528,510.13 | 3,691,215.52 | 2,304,299.78 |
| 收到其他与经营活动有关的现金 | 113,671,812.17 | 46,276,529.44 | 338,821,557.44 | 273,343,284.46 |
| 经营活动现金流入小计 | 4,562,998,837.93 | 3,678,123,035.54 | 8,086,555,597.13 | 5,212,766,259.78 |
| 购买商品、接受劳务支付的现金 | 4,029,601,219 | 2,023,412,745.95 | 5,507,024,072.05 | 4,567,191,796.02 |
| 支付给职工以及为职工支付的现金 | 753,379,409.56 | 413,270,694.78 | 1,521,983,568.96 | 1,052,803,359.16 |
| 支付的各项税费 | 186,639,723.43 | 148,790,377.83 | 194,341,822.45 | 148,703,694.1 |
| 支付其他与经营活动有关的现金 | 151,170,702.36 | 438,126,961.43 | 380,212,737.15 | 229,749,292.52 |
| 经营活动现金流出小计 | 5,120,791,054.35 | 3,023,600,779.99 | 7,603,562,200.61 | 5,998,448,141.8 |
| 经营活动产生的现金流量净额 | -557,792,216.42 | 654,522,255.55 | 482,993,396.52 | -785,681,882.02 |
| 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 | 2,114,907.75 | 140,600 | 2,085,104 | 519,600 |
| 收到的其他与投资活动有关的现金 | 108,800,000 | - | 124,694,466.71 | 6,500,000 |
| 投资活动现金流入小计 | 110,914,907.75 | 140,600 | 126,779,570.71 | 7,019,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,935,633.92 | 143,669,340.22 | 867,269,801.31 | 517,982,691.01 |
| 投资支付的现金 | - | 9,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 552,017.6 |
| 投资活动现金流出小计 | 338,935,633.92 | 152,669,340.22 | 867,269,801.31 | 518,534,708.61 |
| 投资活动产生的现金流量净额 | -228,020,726.17 | -152,528,740.22 | -740,490,230.6 | -511,515,108.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,612,222.47 | 64,612,222.47 | 799,247,485.99 | 624,749,967.7 |
| 收到其他与筹资活动有关的现金 | 75,513,663.91 | 3,708,908 | 17,343,418 | 19,973,429.3 |
| 筹资活动现金流入小计 | 441,125,886.38 | 68,321,130.47 | 816,590,903.99 | 644,723,397 |
| 偿还债务支付的现金 | 265,913,142.85 | 184,559,285.71 | 682,438,410.06 | 432,237,410.06 |
| 分配股利、利润或偿付利息支付的现金 | 38,455,318.43 | 1,877,021.17 | 9,983,783.52 | 6,828,779.3 |
| 支付其他与筹资活动有关的现金 | 146,893,911.1 | 998,800 | 76,842,966.86 | 75,602,908.38 |
| 筹资活动现金流出小计 | 451,262,372.38 | 187,435,106.88 | 769,265,160.44 | 514,669,097.74 |
| 筹资活动产生的现金流量净额 | -10,136,486 | -119,113,976.41 | 47,325,743.55 | 130,054,299.26 |
| 四、汇率变动对现金及现金等价物的影响 | -139,058.69 | -67,637.14 | -277,421.34 | 20,142.47 |
| 五、现金及现金等价物净增加额 | -796,088,487.28 | 382,811,901.78 | -210,448,511.87 | -1,167,122,548.9 |
| 加:期初现金及现金等价物余额 | 6,103,953,826.25 | 6,103,953,826.25 | 6,314,402,338.12 | 6,321,702,338.12 |
| 期末现金及现金等价物余额 | 5,307,865,338.97 | 6,486,765,728.03 | 6,103,953,826.25 | 5,154,579,789.22 |
| 补充资料: | | | | |
| 净利润 | 32,280,372.93 | - | 60,522,423.62 | - |
| 资产减值准备 | 10,096,938.5 | - | 206,054,078.39 | - |
| 固定资产和投资性房地产折旧 | 263,922,525.55 | - | 499,943,589.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 263,922,525.55 | - | 499,943,589.47 | - |
| 无形资产摊销 | 13,942,565.17 | - | 27,194,798.05 | - |
| 长期待摊费用摊销 | 1,103,237.58 | - | 1,541,301.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -81,228.7 | - |
| 固定资产报废损失 | 1,174,310.51 | - | 1,171,065.1 | - |
| 财务费用 | -3,990,535.9 | - | 1,859,412.59 | - |
| 递延所得税 | -1,359,616.48 | - | 1,388,211.56 | - |
| 其中:递延所得税资产减少 | -2,758,571.94 | - | -12,726,575.68 | - |
| 递延所得税负债增加 | 1,398,955.46 | - | 14,114,787.24 | - |
| 存货的减少 | -1,326,847,287.87 | - | 2,173,137.45 | - |
| 经营性应收项目的减少 | 1,877,162,053.69 | - | -2,666,516,452.1 | - |
| 经营性应付项目的增加 | -1,433,663,734.49 | - | 2,333,998,197.9 | - |
| 现金的期末余额 | 5,307,865,338.97 | - | 6,103,953,826.25 | - |
| 减:现金的期初余额 | 6,103,953,826.25 | - | 6,314,402,338.12 | - |
| 现金及现金等价物的净增加额 | -796,088,487.28 | - | -210,448,511.87 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |