| 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 | 12,036,980,724.97 | 5,805,581,038.58 | 21,548,486,346.66 | 16,197,953,326.14 |
| 收到的税费返还 | 38,524,890.3 | 22,584,869.98 | 42,587,081.63 | 27,253,375.31 |
| 收到其他与经营活动有关的现金 | 35,221,562.91 | 11,136,441.18 | 36,805,332.7 | 109,166,987.09 |
| 经营活动现金流入小计 | 12,110,727,178.18 | 5,839,302,349.74 | 21,627,878,760.99 | 16,334,373,688.54 |
| 购买商品、接受劳务支付的现金 | 11,737,569,584.36 | 5,403,162,792.96 | 20,666,056,437.03 | 15,463,142,593.03 |
| 支付给职工以及为职工支付的现金 | 241,472,454.09 | 131,035,102.61 | 474,052,650.8 | 347,372,331.66 |
| 支付的各项税费 | 236,740,980.51 | 125,380,344.31 | 228,818,864.69 | 149,875,440.73 |
| 支付其他与经营活动有关的现金 | 71,738,524.93 | 34,609,262.27 | 84,431,500.02 | 117,853,605.13 |
| 经营活动现金流出小计 | 12,287,521,543.89 | 5,694,187,502.15 | 21,453,359,452.54 | 16,078,243,970.55 |
| 经营活动产生的现金流量净额 | -176,794,365.71 | 145,114,847.59 | 174,519,308.45 | 256,129,717.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 5,095,833.97 | 2,484,002.39 | 6,274,773.33 | 2,346,799.45 |
| 投资活动现金流入小计 | 5,095,833.97 | 2,484,002.39 | 6,274,773.33 | 2,346,799.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,711,798.72 | 94,431,711.08 | 295,035,663.76 | 113,393,991.41 |
| 投资支付的现金 | - | - | 637,000 | - |
| 支付其他与投资活动有关的现金 | 277,019.54 | 277,019.54 | 15,829.91 | 1,196,997.03 |
| 投资活动现金流出小计 | 159,988,818.26 | 94,708,730.62 | 295,688,493.67 | 114,590,988.44 |
| 投资活动产生的现金流量净额 | -154,892,984.29 | -92,224,728.23 | -289,413,720.34 | -112,244,188.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,031,815,701.12 | 2,067,620,027.31 | 7,710,334,960 | 5,499,022,265.69 |
| 收到其他与筹资活动有关的现金 | 58,249.52 | - | - | 316,991.86 |
| 筹资活动现金流入小计 | 5,031,873,950.64 | 2,067,620,027.31 | 7,710,334,960 | 5,499,339,257.55 |
| 偿还债务支付的现金 | 4,380,439,785.87 | 1,610,765,074.14 | 7,448,700,688.18 | 5,056,342,539.62 |
| 分配股利、利润或偿付利息支付的现金 | 122,548,743.22 | 54,506,371.29 | 186,309,121.71 | 144,422,534.12 |
| 支付其他与筹资活动有关的现金 | 250,225.38 | 124,996.98 | 1,179,121.33 | 2,107,929.55 |
| 筹资活动现金流出小计 | 4,503,238,754.47 | 1,665,396,442.41 | 7,636,188,931.22 | 5,202,873,003.29 |
| 筹资活动产生的现金流量净额 | 528,635,196.17 | 402,223,584.9 | 74,146,028.78 | 296,466,254.26 |
| 四、汇率变动对现金及现金等价物的影响 | -860,214.21 | -160,607.2 | -1,096,110.06 | -612,999.97 |
| 五、现金及现金等价物净增加额 | 196,087,631.96 | 454,953,097.06 | -41,844,493.17 | 439,738,783.29 |
| 加:期初现金及现金等价物余额 | 401,316,064.24 | 401,306,064.24 | 443,150,557.41 | 443,150,557.41 |
| 期末现金及现金等价物余额 | 597,403,696.2 | 856,259,161.3 | 401,306,064.24 | 882,889,340.7 |
| 补充资料: | | | | |
| 净利润 | 64,637,591.5 | - | 68,148,741.71 | - |
| 资产减值准备 | 186,977,169.07 | - | 74,354,030.68 | - |
| 固定资产和投资性房地产折旧 | 59,910,184.2 | - | 117,506,703.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,910,184.2 | - | 117,506,703.57 | - |
| 无形资产摊销 | 13,337,644.86 | - | 26,744,132.05 | - |
| 固定资产报废损失 | 14,352 | - | 379,160.13 | - |
| 公允价值变动损失 | -917,059.5 | - | -1,951,565.28 | - |
| 财务费用 | 97,012,684.19 | - | 196,868,964.92 | - |
| 投资损失 | -5,109,409.43 | - | -4,735,681.64 | - |
| 递延所得税 | - | - | -1,000,847.55 | - |
| 其中:递延所得税资产减少 | - | - | -807,972.59 | - |
| 递延所得税负债增加 | - | - | -192,874.96 | - |
| 存货的减少 | -763,653,697.9 | - | -626,100,226.1 | - |
| 经营性应收项目的减少 | -621,964,843.52 | - | -26,943,988.99 | - |
| 经营性应付项目的增加 | 792,769,489.92 | - | 350,061,551.48 | - |
| 现金的期末余额 | 597,403,696.2 | - | 401,306,064.24 | - |
| 减:现金的期初余额 | 401,316,064.24 | - | 443,150,557.41 | - |
| 现金及现金等价物的净增加额 | 196,087,631.96 | - | -41,844,493.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |