| 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 | 3,761,626,473.51 | 1,961,307,230.09 | 8,160,292,975.24 | 5,698,864,970.27 |
| 收到的税费返还 | 70,547,550.91 | 17,989,557 | 72,068,792.61 | 64,060,789.39 |
| 收到其他与经营活动有关的现金 | 79,884,055.74 | 52,632,094.84 | 147,132,550.35 | 102,986,776.16 |
| 经营活动现金流入小计 | 3,912,058,080.16 | 2,031,928,881.93 | 8,379,494,318.2 | 5,865,912,535.82 |
| 购买商品、接受劳务支付的现金 | 2,849,136,283.27 | 1,436,291,276.97 | 6,120,365,094.19 | 4,796,486,303.32 |
| 支付给职工以及为职工支付的现金 | 787,690,563.26 | 440,637,370.71 | 1,482,218,844.97 | 1,111,606,010.94 |
| 支付的各项税费 | 133,511,189.95 | 77,648,564.43 | 348,334,526.17 | 236,964,830.9 |
| 支付其他与经营活动有关的现金 | 108,505,210.7 | 139,703,875.63 | 216,723,758.77 | 167,113,566.56 |
| 经营活动现金流出小计 | 3,878,843,247.18 | 2,094,281,087.74 | 8,167,642,224.1 | 6,312,170,711.72 |
| 经营活动产生的现金流量净额 | 33,214,832.98 | -62,352,205.81 | 211,852,094.1 | -446,258,175.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 1,828,851.96 | 1,828,851.96 |
| 取得投资收益收到的现金 | 0 | - | 3,531,735.68 | 1,423,045.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,606 | 110,606 | 345,461.99 | 345,461.99 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 40,110,606 | 40,110,606 | 5,706,049.63 | 3,597,359.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,718,777.66 | 113,031,065.52 | 696,856,769.89 | 501,561,171.52 |
| 投资支付的现金 | 650,000,000 | - | 41,093,215.05 | 801,093,215.05 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 862,718,777.66 | 113,031,065.52 | 737,949,984.94 | 1,302,654,386.57 |
| 投资活动产生的现金流量净额 | -822,608,171.66 | -72,920,459.52 | -732,243,935.31 | -1,299,057,026.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 158,824 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 158,824 | - |
| 取得借款收到的现金 | 489,206,191.16 | 317,463,455.43 | 557,490,000 | 413,490,000 |
| 收到其他与筹资活动有关的现金 | 79,043,042.1 | - | 212,390,244.07 | 154,556,448.99 |
| 筹资活动现金流入小计 | 568,249,233.26 | 317,463,455.43 | 770,039,068.07 | 568,046,448.99 |
| 偿还债务支付的现金 | 381,647,735.73 | 185,600,000 | 442,345,000 | 216,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,724,781.68 | 6,399,080.03 | 253,266,552.17 | 239,307,022.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 24,497,320.87 | 14,848,326.89 |
| 支付其他与筹资活动有关的现金 | 163,459,483.39 | 77,086,354.6 | 310,282,063.85 | 124,540,197.27 |
| 筹资活动现金流出小计 | 556,832,000.8 | 269,085,434.63 | 1,005,893,616.02 | 580,197,219.94 |
| 筹资活动产生的现金流量净额 | 11,417,232.46 | 48,378,020.8 | -235,854,547.95 | -12,150,770.95 |
| 四、汇率变动对现金及现金等价物的影响 | -4,690,760.86 | -2,044,658.85 | 3,773,815.44 | 5,102,590.68 |
| 五、现金及现金等价物净增加额 | -782,666,867.08 | -88,939,303.38 | -752,472,573.72 | -1,752,363,383.11 |
| 加:期初现金及现金等价物余额 | 1,904,181,699.6 | 1,904,181,699.6 | 2,656,654,273.32 | 2,656,654,273.32 |
| 期末现金及现金等价物余额 | 1,121,514,832.52 | 1,815,242,396.22 | 1,904,181,699.6 | 904,290,890.21 |
| 补充资料: | | | | |
| 净利润 | 20,740,502.4 | - | 361,937,089.76 | - |
| 资产减值准备 | 30,300,422.26 | - | 32,655,558.89 | - |
| 固定资产和投资性房地产折旧 | 241,439,685.68 | - | 452,660,751.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 241,439,685.68 | - | 452,660,751.56 | - |
| 无形资产摊销 | 8,630,948.98 | - | 15,170,542.74 | - |
| 长期待摊费用摊销 | 169,120,783.07 | - | 431,280,650.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,331.32 | - | -257,311.8 | - |
| 固定资产报废损失 | 758,875.78 | - | 2,292,337.26 | - |
| 财务费用 | 20,877,372.34 | - | 47,605,609.27 | - |
| 投资损失 | -1,609,312.35 | - | -1,243,580.96 | - |
| 递延所得税 | -15,596,255.13 | - | 4,240,686.67 | - |
| 其中:递延所得税资产减少 | -14,029,018.06 | - | 4,926,329.38 | - |
| 递延所得税负债增加 | -1,567,237.07 | - | -685,642.71 | - |
| 存货的减少 | -57,799,804.06 | - | -47,943,265.48 | - |
| 经营性应收项目的减少 | -198,006,427.4 | - | -862,658,413.22 | - |
| 经营性应付项目的增加 | -196,543,985.15 | - | -247,873,934.61 | - |
| 现金的期末余额 | 1,121,514,832.52 | - | 1,904,181,699.6 | - |
| 减:现金的期初余额 | 1,904,181,699.6 | - | 2,656,654,273.32 | - |
| 现金及现金等价物的净增加额 | -782,666,867.08 | - | -752,472,573.72 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |