| 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 | 5,043,099,462.42 | 3,433,992,304.13 | 11,338,182,779.75 | 7,985,534,771.62 |
| 收到的税费返还 | 188,132.26 | 188,121.82 | 167,395,649.18 | 166,091,746.49 |
| 收到其他与经营活动有关的现金 | 4,278,556,579.48 | 2,875,580,528.14 | 8,067,338,358.05 | 984,969,694.22 |
| 经营活动现金流入小计 | 9,321,844,174.16 | 6,309,760,954.09 | 19,572,916,786.98 | 9,136,596,212.33 |
| 购买商品、接受劳务支付的现金 | 1,716,823,293.45 | 1,082,940,046.33 | 11,353,632,475.27 | 9,532,150,704.83 |
| 支付给职工以及为职工支付的现金 | 224,823,854.71 | 127,637,068.07 | 568,899,172.19 | 440,839,177.37 |
| 支付的各项税费 | 203,049,203.36 | 117,767,818.79 | 229,110,615.02 | 194,153,930.66 |
| 支付其他与经营活动有关的现金 | 4,192,426,856.38 | 2,735,976,182.31 | 7,787,999,950.78 | 954,446,109.81 |
| 经营活动现金流出小计 | 6,337,123,207.9 | 4,064,321,115.5 | 19,939,642,213.26 | 11,121,589,922.67 |
| 经营活动产生的现金流量净额 | 2,984,720,966.26 | 2,245,439,838.59 | -366,725,426.28 | -1,984,993,710.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | - | - | 261,400 |
| 取得投资收益收到的现金 | 115,239.67 | - | 3,231,566.07 | 2,985,166.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,313,870.63 | 9,939,177.33 | 14,515,969.98 | 12,142,093.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 250,027.54 |
| 收到的其他与投资活动有关的现金 | 0 | 9,411.38 | 1,831.48 | 1,831.03 |
| 投资活动现金流入小计 | 95,429,110.3 | 9,948,588.71 | 17,749,367.53 | 15,640,518.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,393,936.32 | 121,214,438.84 | 229,122,321.7 | 108,438,172.2 |
| 投资支付的现金 | 60,000,000 | 25,000,000 | 90,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 85,456,839.91 | 26,486,133 | 10,000,000.45 | 6,397,815.02 |
| 投资活动现金流出小计 | 362,850,776.23 | 172,700,571.84 | 329,122,322.15 | 124,835,987.22 |
| 投资活动产生的现金流量净额 | -267,421,665.93 | -162,751,983.13 | -311,372,954.62 | -109,195,468.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,980,000 | 10,980,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,980,000 | 10,980,000 | - | - |
| 取得借款收到的现金 | 961,834,699.91 | 628,140,000 | 6,797,756,200 | 6,897,960,250.96 |
| 收到其他与筹资活动有关的现金 | 159,387,446.44 | 74,967,446.44 | - | - |
| 筹资活动现金流入小计 | 1,132,202,146.35 | 714,087,446.44 | 6,797,756,200 | 6,897,960,250.96 |
| 偿还债务支付的现金 | 3,481,863,068.4 | 2,042,643,345.13 | 5,893,216,882.28 | 4,719,474,667.53 |
| 分配股利、利润或偿付利息支付的现金 | 35,437,422.58 | 13,491,074.28 | 171,972,716.59 | 145,239,876.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 125,437,871.17 | 126,066,778.63 | 184,880,768.85 | 16,039,670.44 |
| 筹资活动现金流出小计 | 3,642,738,362.15 | 2,182,201,198.04 | 6,250,070,367.72 | 4,880,754,214.07 |
| 筹资活动产生的现金流量净额 | -2,510,536,215.8 | -1,468,113,751.6 | 547,685,832.28 | 2,017,206,036.89 |
| 四、汇率变动对现金及现金等价物的影响 | -6,720,505.15 | -4,665,226.33 | -683,635.45 | 1,782,965.37 |
| 五、现金及现金等价物净增加额 | 200,042,579.38 | 609,908,877.53 | -131,096,184.07 | -75,200,176.94 |
| 加:期初现金及现金等价物余额 | 1,288,543,812.06 | 1,288,543,812.06 | 1,419,639,996.13 | 1,419,639,996.13 |
| 期末现金及现金等价物余额 | 1,488,586,391.44 | 1,898,452,689.59 | 1,288,543,812.06 | 1,344,439,819.19 |
| 补充资料: | | | | |
| 净利润 | 29,552,794.53 | - | 52,733,488.36 | - |
| 资产减值准备 | -3,352,975.43 | - | -1,430,737.49 | - |
| 固定资产和投资性房地产折旧 | 98,072,929.26 | - | 209,692,715.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,072,929.26 | - | 209,692,715.94 | - |
| 无形资产摊销 | 16,541,505.34 | - | 52,358,656.85 | - |
| 长期待摊费用摊销 | 137,920.38 | - | 275,840.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,047,608.11 | - | -7,783,933.3 | - |
| 固定资产报废损失 | 52,698.24 | - | -1,136,546.94 | - |
| 公允价值变动损失 | -50,242.77 | - | -109,643.84 | - |
| 财务费用 | 67,188,733.82 | - | 167,278,415.66 | - |
| 投资损失 | 68,834.94 | - | -11,543,418.5 | - |
| 递延所得税 | -2,802,165.6 | - | -10,047,050.22 | - |
| 其中:递延所得税资产减少 | 795,663.69 | - | 4,502,679.37 | - |
| 递延所得税负债增加 | -3,597,829.29 | - | -14,549,729.59 | - |
| 存货的减少 | 368,836,638.65 | - | 107,651,261.09 | - |
| 经营性应收项目的减少 | 3,138,355,025.43 | - | -159,451,281.26 | - |
| 经营性应付项目的增加 | -718,092,359.96 | - | -750,993,121.83 | - |
| 现金的期末余额 | 1,488,586,391.44 | - | 1,288,543,812.06 | - |
| 减:现金的期初余额 | 1,288,543,812.06 | - | 1,419,639,996.13 | - |
| 现金及现金等价物的净增加额 | 200,042,579.38 | - | -131,096,184.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |