| 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 | 5,875,031,601.58 | 3,231,604,551.22 | 13,231,998,502.77 | 10,689,982,090.81 |
| 收到的税费返还 | 1,199,239.47 | 71,558.39 | 4,625,648.98 | 3,906,520.55 |
| 收到其他与经营活动有关的现金 | 53,279,713.06 | 35,289,379.59 | 163,578,475.03 | 83,667,046.37 |
| 经营活动现金流入小计 | 5,929,510,554.11 | 3,266,965,489.2 | 13,400,202,626.78 | 10,777,555,657.73 |
| 购买商品、接受劳务支付的现金 | 4,705,820,008.94 | 2,166,756,377.09 | 8,191,418,518.51 | 6,339,425,987.07 |
| 支付给职工以及为职工支付的现金 | 379,171,780.22 | 218,375,490.42 | 792,083,167.17 | 550,427,908.31 |
| 支付的各项税费 | 250,310,181.31 | 165,681,724.38 | 690,178,631.92 | 532,668,998.46 |
| 支付其他与经营活动有关的现金 | 92,238,193.96 | 58,438,656.11 | 208,659,282.91 | 105,117,088.22 |
| 经营活动现金流出小计 | 5,427,540,164.43 | 2,609,252,248 | 9,882,339,600.51 | 7,527,639,982.06 |
| 经营活动产生的现金流量净额 | 501,970,389.68 | 657,713,241.2 | 3,517,863,026.27 | 3,249,915,675.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,000,283.58 | - | - | - |
| 取得投资收益收到的现金 | - | - | 19,211,600.68 | 17,211,600.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 632 | - | 2,359,312.5 | 39,881 |
| 收到的其他与投资活动有关的现金 | 7,254,513.77 | 6,916,969.4 | 6,961,242.89 | 13,420,605.39 |
| 投资活动现金流入小计 | 24,255,429.35 | 6,916,969.4 | 28,532,156.07 | 30,672,087.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 795,091,273.26 | 399,285,347.58 | 1,947,559,484.44 | 1,255,613,676.1 |
| 投资支付的现金 | 585,085,483 | - | - | - |
| 支付其他与投资活动有关的现金 | 127,712.12 | 109,112.12 | 16,073,543.61 | 237,748.03 |
| 投资活动现金流出小计 | 1,380,304,468.38 | 399,394,459.7 | 1,963,633,028.05 | 1,255,851,424.13 |
| 投资活动产生的现金流量净额 | -1,356,049,039.03 | -392,477,490.3 | -1,935,100,871.98 | -1,225,179,337.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,176,150,891.92 | 3,896,933,434.31 | 11,074,635,496.22 | 8,897,121,288.88 |
| 收到其他与筹资活动有关的现金 | - | - | 335,000,000 | - |
| 筹资活动现金流入小计 | 6,176,150,891.92 | 3,896,933,434.31 | 11,409,635,496.22 | 8,897,121,288.88 |
| 偿还债务支付的现金 | 4,912,967,367.15 | 2,239,507,546.44 | 11,208,206,921.74 | 8,490,662,965.36 |
| 分配股利、利润或偿付利息支付的现金 | 300,703,137.32 | 150,714,618.09 | 635,758,689.25 | 473,976,022.8 |
| 支付其他与筹资活动有关的现金 | 256,199,334.37 | 128,413,641.44 | 808,121,130.48 | 462,246,180.27 |
| 筹资活动现金流出小计 | 5,469,869,838.84 | 2,518,635,805.97 | 12,652,086,741.47 | 9,426,885,168.43 |
| 筹资活动产生的现金流量净额 | 706,281,053.08 | 1,378,297,628.34 | -1,242,451,245.25 | -529,763,879.55 |
| 五、现金及现金等价物净增加额 | -147,797,596.27 | 1,643,533,379.24 | 340,310,909.04 | 1,494,972,459.06 |
| 加:期初现金及现金等价物余额 | 1,539,688,206.22 | 1,539,688,206.22 | 1,199,377,297.18 | 1,199,377,297.18 |
| 期末现金及现金等价物余额 | 1,391,890,609.95 | 3,183,221,585.46 | 1,539,688,206.22 | 2,694,349,756.24 |
| 补充资料: | | | | |
| 净利润 | 83,692,538.24 | - | 415,927,150.33 | - |
| 资产减值准备 | 14,295.03 | - | 207,097,278.24 | - |
| 固定资产和投资性房地产折旧 | 647,442,727.03 | - | 1,333,271,208.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 647,442,727.03 | - | 1,333,271,208.03 | - |
| 无形资产摊销 | 27,452,185.48 | - | 53,593,280.03 | - |
| 长期待摊费用摊销 | 283,446.59 | - | 654,014.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 138,062.52 | - | -1,194,230.46 | - |
| 财务费用 | 252,014,184.58 | - | 579,639,002.82 | - |
| 投资损失 | -34,800,942.59 | - | -72,365,488.88 | - |
| 递延所得税 | 43,009,869.5 | - | 67,834,508.23 | - |
| 其中:递延所得税资产减少 | 42,158,571.79 | - | 70,756,090.57 | - |
| 递延所得税负债增加 | 851,297.71 | - | -2,921,582.34 | - |
| 存货的减少 | 197,131,972.85 | - | 303,241,661.9 | - |
| 经营性应收项目的减少 | -469,775,363.73 | - | 590,735,702.9 | - |
| 经营性应付项目的增加 | -251,591,086.43 | - | 25,334,517.8 | - |
| 现金的期末余额 | 1,391,890,609.95 | - | 1,539,688,206.22 | - |
| 减:现金的期初余额 | 1,539,688,206.22 | - | 1,199,377,297.18 | - |
| 现金及现金等价物的净增加额 | -147,797,596.27 | - | 340,310,909.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |