| 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 | 3,933,300,595.38 | 2,306,576,091.88 | 9,121,805,846.19 | 6,600,776,008.19 |
| 收到的税费返还 | 926,068.58 | 182,236.64 | 285,856.16 | 274,464.17 |
| 收到其他与经营活动有关的现金 | 457,176,191.13 | 338,252,490.39 | 1,284,075,737.83 | 535,618,052.94 |
| 经营活动现金流入小计 | 4,391,402,855.09 | 2,645,010,818.91 | 10,406,167,440.18 | 7,136,668,525.3 |
| 购买商品、接受劳务支付的现金 | 3,755,867,947.03 | 2,273,188,373.5 | 7,395,514,287.09 | 6,119,772,174.95 |
| 支付给职工以及为职工支付的现金 | 511,469,135.84 | 330,888,831.71 | 902,686,545.68 | 704,986,520.19 |
| 支付的各项税费 | 219,865,031.68 | 115,882,482.45 | 249,784,861.8 | 201,233,098.65 |
| 支付其他与经营活动有关的现金 | 505,901,783.56 | 308,944,804.59 | 1,617,582,007.84 | 770,443,341.13 |
| 经营活动现金流出小计 | 4,993,103,898.11 | 3,028,904,492.25 | 10,165,567,702.41 | 7,796,435,134.92 |
| 经营活动产生的现金流量净额 | -601,701,043.02 | -383,893,673.34 | 240,599,737.77 | -659,766,609.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | 22,000,000 | 22,000,000 |
| 取得投资收益收到的现金 | 570.96 | 570.96 | 48,529.2 | 41,900.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 844,204.83 | 132,596.78 | 5,847,136.68 | 3,367,269.47 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 28,917.5 |
| 收到的其他与投资活动有关的现金 | 52,358,461.44 | 10,978,461.44 | 88,740,883.86 | 40,790,883.86 |
| 投资活动现金流入小计 | 55,203,237.23 | 13,111,629.18 | 116,636,549.74 | 66,228,971.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,056,340.25 | 33,975,419.11 | 53,365,164.79 | 24,337,078.78 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 22,000,000 | 22,000,000 |
| 支付其他与投资活动有关的现金 | 31,335,112.36 | 31,335,112.36 | 93,880,000 | 36,950,000 |
| 投资活动现金流出小计 | 72,391,452.61 | 67,310,531.47 | 169,245,164.79 | 83,287,078.78 |
| 投资活动产生的现金流量净额 | -17,188,215.38 | -54,198,902.29 | -52,608,615.05 | -17,058,107.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,245,336,885.71 | 827,281,300 | 1,631,707,342.01 | 1,502,447,125.25 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 90,000,000 | 50,630,000 |
| 筹资活动现金流入小计 | 1,295,336,885.71 | 827,281,300 | 1,721,707,342.01 | 1,553,077,125.25 |
| 偿还债务支付的现金 | 1,186,529,475 | 836,059,100 | 1,566,230,000 | 1,386,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,483,622.54 | 8,075,009.56 | 130,280,926.88 | 120,865,003.83 |
| 支付其他与筹资活动有关的现金 | 110,510,528.94 | 5,839,797.75 | 164,257,434.29 | 106,552,805.93 |
| 筹资活动现金流出小计 | 1,313,523,626.48 | 849,973,907.31 | 1,860,768,361.17 | 1,614,017,809.76 |
| 筹资活动产生的现金流量净额 | -18,186,740.77 | -22,692,607.31 | -139,061,019.16 | -60,940,684.51 |
| 四、汇率变动对现金及现金等价物的影响 | -0.42 | - | -143.75 | - |
| 五、现金及现金等价物净增加额 | -637,075,999.59 | -460,785,182.94 | 48,929,959.81 | -737,765,401.32 |
| 加:期初现金及现金等价物余额 | 2,013,466,993.99 | 2,013,466,993.99 | 1,964,537,034.18 | 1,964,537,034.18 |
| 期末现金及现金等价物余额 | 1,376,390,994.4 | 1,552,681,811.05 | 2,013,466,993.99 | 1,226,771,632.86 |
| 补充资料: | | | | |
| 净利润 | 149,520,232.22 | - | 311,082,519.59 | - |
| 资产减值准备 | 84,003,264.86 | - | 280,647,734.41 | - |
| 固定资产和投资性房地产折旧 | 26,503,368.66 | - | 47,259,446.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,503,368.66 | - | 47,259,446.88 | - |
| 无形资产摊销 | 4,066,670.98 | - | 8,709,597.21 | - |
| 长期待摊费用摊销 | 3,567,795.69 | - | 10,554,359.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,474,538.47 | - | 5,296,222.91 | - |
| 固定资产报废损失 | 2,264.67 | - | 4,781.17 | - |
| 公允价值变动损失 | 3,437,792.03 | - | 896,296.09 | - |
| 财务费用 | 17,145,782.33 | - | 39,366,828.65 | - |
| 投资损失 | 2,291,329.26 | - | 4,622,557.15 | - |
| 递延所得税 | -25,099,109.32 | - | -22,915,537.94 | - |
| 其中:递延所得税资产减少 | -25,109,865.25 | - | -28,045,635.27 | - |
| 递延所得税负债增加 | 10,755.93 | - | 5,130,097.33 | - |
| 存货的减少 | 8,318,528.65 | - | 266,699,553.12 | - |
| 经营性应收项目的减少 | -339,919,073.99 | - | 244,961,591.43 | - |
| 经营性应付项目的增加 | -546,720,496.17 | - | -980,858,775.05 | - |
| 现金的期末余额 | 1,376,390,994.4 | - | 2,013,466,993.99 | - |
| 减:现金的期初余额 | 2,013,466,993.99 | - | 1,964,537,034.18 | - |
| 现金及现金等价物的净增加额 | -637,075,999.59 | - | 48,929,959.81 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |