| 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 | 3,043,537,931.82 | 1,270,748,871.68 | 6,913,916,435.17 | 5,261,722,047.38 |
| 收到的税费返还 | 10,329,018.37 | 6,617,431.36 | 11,357,802.86 | 9,727,598.09 |
| 收到其他与经营活动有关的现金 | 149,778,490.05 | 91,729,708.51 | 425,414,903.79 | 173,056,766.13 |
| 经营活动现金流入小计 | 3,203,645,440.24 | 1,369,096,011.55 | 7,350,689,141.82 | 5,444,506,411.6 |
| 购买商品、接受劳务支付的现金 | 1,825,790,035.32 | 781,073,794.24 | 3,540,793,039.93 | 2,969,341,549.87 |
| 支付给职工以及为职工支付的现金 | 453,417,420.28 | 244,953,803.8 | 1,005,729,405.15 | 775,199,096.99 |
| 支付的各项税费 | 214,511,912.86 | 90,983,114.63 | 412,938,190.33 | 318,031,496.56 |
| 支付其他与经营活动有关的现金 | 783,889,317.23 | 235,196,440.75 | 1,284,846,025.14 | 1,002,731,544.23 |
| 经营活动现金流出小计 | 3,277,608,685.69 | 1,352,207,153.42 | 6,244,306,660.55 | 5,065,303,687.65 |
| 经营活动产生的现金流量净额 | -73,963,245.45 | 16,888,858.13 | 1,106,382,481.27 | 379,202,723.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 7,000,000 | 53,156,000.17 | - |
| 取得投资收益收到的现金 | 435,972.22 | 435,972.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,558,204.79 | 1,504,400 | 5,555,604.8 | 1,170,604.8 |
| 投资活动现金流入小计 | 10,994,177.01 | 8,940,372.22 | 58,711,604.97 | 1,170,604.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,193,040.96 | 18,076,797.49 | 97,784,716.48 | 61,590,908.34 |
| 投资支付的现金 | 237,000,000 | 237,000,000 | 50,293,508.78 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 14,000,000 |
| 投资活动现金流出小计 | 268,193,040.96 | 255,076,797.49 | 148,078,225.26 | 75,590,908.34 |
| 投资活动产生的现金流量净额 | -257,198,863.95 | -246,136,425.27 | -89,366,620.29 | -74,420,303.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,000 | - |
| 取得借款收到的现金 | 1,525,000,000 | 430,000,000 | 2,847,800,000 | 2,028,800,000 |
| 收到其他与筹资活动有关的现金 | 2,131,700,000 | 727,850,000 | 3,665,920,000 | 7,322,677,799.16 |
| 筹资活动现金流入小计 | 3,656,700,000 | 1,157,850,000 | 6,513,727,000 | 9,351,477,799.16 |
| 偿还债务支付的现金 | 1,769,600,000 | 650,800,000 | 2,334,000,000 | 1,777,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,405,666.5 | 11,239,235.73 | 196,902,896.73 | 206,153,565.68 |
| 支付其他与筹资活动有关的现金 | 1,534,750,799.25 | 253,950,397.59 | 4,221,774,037.37 | 7,300,720,815.8 |
| 筹资活动现金流出小计 | 3,402,756,465.75 | 915,989,633.32 | 6,752,676,934.1 | 9,284,124,381.48 |
| 筹资活动产生的现金流量净额 | 253,943,534.25 | 241,860,366.68 | -238,949,934.1 | 67,353,417.68 |
| 四、汇率变动对现金及现金等价物的影响 | -27,150,677.62 | -21,314,318.66 | -23,810,422.88 | -8,550,203.22 |
| 五、现金及现金等价物净增加额 | -104,369,252.77 | -8,701,519.12 | 754,255,504 | 363,585,634.87 |
| 加:期初现金及现金等价物余额 | 2,852,247,107.94 | 2,852,247,107.94 | 2,097,991,603.94 | 2,097,991,603.94 |
| 期末现金及现金等价物余额 | 2,747,877,855.17 | 2,843,545,588.82 | 2,852,247,107.94 | 2,461,577,238.81 |
| 补充资料: | | | | |
| 净利润 | 63,804,739.28 | - | 217,828,151.01 | - |
| 资产减值准备 | 75,182,519.83 | - | 175,397,280.07 | - |
| 固定资产和投资性房地产折旧 | 210,788,069.55 | - | 467,425,909.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 210,788,069.55 | - | 467,425,909.79 | - |
| 无形资产摊销 | 27,140,137.97 | - | 49,657,027.75 | - |
| 长期待摊费用摊销 | 3,831,300.54 | - | 7,766,864.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -413,486.39 | - | -255,861.15 | - |
| 固定资产报废损失 | - | - | -797,887.48 | - |
| 公允价值变动损失 | - | - | -350,622.31 | - |
| 财务费用 | 53,555,584.82 | - | 92,435,882.47 | - |
| 投资损失 | -247,183.35 | - | -7,809,974.98 | - |
| 递延所得税 | 421,859.46 | - | -8,273,369.98 | - |
| 其中:递延所得税资产减少 | -101,705.72 | - | -6,264,453.48 | - |
| 递延所得税负债增加 | 523,565.18 | - | -2,008,916.5 | - |
| 存货的减少 | -159,036,899.63 | - | 99,692,436.47 | - |
| 经营性应收项目的减少 | -560,222,529.46 | - | 101,579,510.12 | - |
| 经营性应付项目的增加 | 199,471,686.29 | - | -112,792,033.12 | - |
| 其他 | -106,048.39 | - | -115,356.38 | - |
| 现金的期末余额 | 2,747,877,855.17 | - | 2,852,247,107.94 | - |
| 减:现金的期初余额 | 2,852,247,107.94 | - | 2,097,991,603.94 | - |
| 现金及现金等价物的净增加额 | -104,369,252.77 | - | 754,255,504 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |