| 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 | 5,771,424,290.57 | 2,953,527,385.5 | 11,557,620,421.29 | 10,223,650,932.08 |
| 收取利息、手续费及佣金的现金 | 10,474,514.45 | 69,539.99 | 15,936,653 | 12,070,759.16 |
| 发放贷款及垫款的净减少额 | - | 995,581.69 | - | 33,739,646.49 |
| 收到其他与经营活动有关的现金 | 111,679,257.38 | 201,829,791.55 | 434,934,617.64 | 275,049,281.32 |
| 经营活动现金流入的其他项目 | 15,605,877.75 | 11,500,000 | 50,996,154.25 | 21,924,248.03 |
| 经营活动现金流入小计 | 5,909,183,940.15 | 3,167,922,298.73 | 12,059,487,846.18 | 10,566,434,867.08 |
| 购买商品、接受劳务支付的现金 | 3,814,805,519.68 | 1,891,932,018.46 | 6,899,295,647.44 | 6,538,176,067.58 |
| 支付给职工以及为职工支付的现金 | 552,223,287.86 | 287,037,469.85 | 1,179,149,255.68 | 858,906,668.89 |
| 支付的各项税费 | 326,362,837.93 | 118,093,705.36 | 640,866,371.66 | 560,734,266.49 |
| 支付其他与经营活动有关的现金 | 361,638,590.07 | 320,287,704.64 | 1,382,358,279.28 | 1,263,427,186.66 |
| 经营活动现金流出小计 | 5,055,030,235.54 | 2,617,350,898.31 | 10,101,669,554.06 | 9,221,244,189.62 |
| 经营活动产生的现金流量净额 | 854,153,704.61 | 550,571,400.42 | 1,957,818,292.12 | 1,345,190,677.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 142,301,073.11 | 117,756,988.15 |
| 取得投资收益收到的现金 | - | - | 1,511,424 | -2,466,616.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,482,916.46 | 22,953.22 | 37,114,498.21 | 777,938.26 |
| 投资活动现金流入小计 | 24,482,916.46 | 22,953.22 | 180,926,995.32 | 116,068,309.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,797,081.62 | 110,477,973.61 | 634,125,307.8 | 584,213,085.89 |
| 投资支付的现金 | 36,400,000 | - | - | - |
| 投资活动现金流出小计 | 287,197,081.62 | 110,477,973.61 | 634,125,307.8 | 584,213,085.89 |
| 投资活动产生的现金流量净额 | -262,714,165.16 | -110,455,020.39 | -453,198,312.48 | -468,144,776.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | - | 6,100,000 | 6,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | - | 6,100,000 | 6,100,000 |
| 取得借款收到的现金 | 1,441,940,289.79 | 671,983,076.98 | 2,085,182,099 | 1,694,041,248.79 |
| 收到其他与筹资活动有关的现金 | 6,500,000 | - | 120,913,498.19 | 49,667,791.43 |
| 筹资活动现金流入小计 | 1,458,240,289.79 | 671,983,076.98 | 2,212,195,597.19 | 1,749,809,040.22 |
| 偿还债务支付的现金 | 1,598,978,640.99 | 716,478,450.97 | 3,275,161,636.96 | 2,554,623,801.77 |
| 分配股利、利润或偿付利息支付的现金 | 93,425,448.67 | 51,252,384.31 | 203,959,865.36 | 170,824,659.3 |
| 其中:子公司支付给少数股东的股利、利润 | 4,489,102.22 | - | 10,248,040.52 | 9,006,041.7 |
| 支付其他与筹资活动有关的现金 | 613,992,937.88 | 337,674,952.82 | 1,535,825,253.51 | 1,193,126,903.22 |
| 筹资活动现金流出小计 | 2,306,397,027.54 | 1,105,405,788.1 | 5,014,946,755.83 | 3,918,575,364.29 |
| 筹资活动产生的现金流量净额 | -848,156,737.75 | -433,422,711.12 | -2,802,751,158.64 | -2,168,766,324.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,264,976.69 | -129,722.46 | 117,092.71 | 24,806.79 |
| 五、现金及现金等价物净增加额 | -257,982,174.99 | 6,563,946.45 | -1,298,014,086.29 | -1,291,695,616.15 |
| 加:期初现金及现金等价物余额 | 883,148,458.75 | 883,148,458.75 | 2,181,162,545.04 | 2,181,162,545.04 |
| 期末现金及现金等价物余额 | 625,166,283.76 | 889,712,405.2 | 883,148,458.75 | 889,466,928.89 |
| 补充资料: | | | | |
| 净利润 | 173,364,209.54 | - | -1,020,785,742.73 | - |
| 资产减值准备 | 2,500,483.96 | - | 40,512,134.76 | - |
| 固定资产和投资性房地产折旧 | 86,282,674.59 | - | 180,364,827.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,282,674.59 | - | 180,364,827.84 | - |
| 无形资产摊销 | 42,894,691.92 | - | 95,664,386 | - |
| 长期待摊费用摊销 | 169,851,380.95 | - | 311,766,487.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -240,638,351.85 | - | -594,872,163.06 | - |
| 固定资产报废损失 | 1,110,623.11 | - | 2,448,169.64 | - |
| 公允价值变动损失 | 113,755,495.3 | - | 1,508,276,624.75 | - |
| 财务费用 | 284,294,380.88 | - | 713,986,310.98 | - |
| 投资损失 | 12,692,337.02 | - | 2,414,416.22 | - |
| 递延所得税 | -26,166,401.1 | - | -296,690,314.07 | - |
| 其中:递延所得税资产减少 | -80,079,302.77 | - | -298,195,032.58 | - |
| 递延所得税负债增加 | 53,912,901.67 | - | 1,504,718.51 | - |
| 存货的减少 | -98,965,257.33 | - | -70,528,414.55 | - |
| 经营性应收项目的减少 | -72,943,018.96 | - | 655,131,832.45 | - |
| 经营性应付项目的增加 | -218,605,170.22 | - | -776,473,573.41 | - |
| 其他 | 29,358,776.97 | - | -72,698,989.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | -154,845,734.08 | - | -1,516,587,415.94 | - |
| 现金的期末余额 | 625,166,283.76 | - | 883,148,458.75 | - |
| 减:现金的期初余额 | 883,148,458.75 | - | 2,181,162,545.04 | - |
| 现金及现金等价物的净增加额 | -257,982,174.99 | - | -1,298,014,086.29 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |