| 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 | 3,314,012,601.08 | 1,596,692,315.73 | 4,615,984,333.4 | 4,300,620,725.05 |
| 收到的税费返还 | 24,295,817.24 | 13,225,570.39 | 19,588,028.71 | 33,222,752.6 |
| 收到其他与经营活动有关的现金 | 468,384,873.5 | 213,547,973.74 | 124,987,254.05 | 861,874,968.92 |
| 经营活动现金流入小计 | 3,806,693,291.82 | 1,823,465,859.86 | 4,760,559,616.16 | 5,195,718,446.57 |
| 购买商品、接受劳务支付的现金 | 2,965,056,209.48 | 1,768,988,714.55 | 3,899,518,514.88 | 4,366,809,674.97 |
| 支付给职工以及为职工支付的现金 | 315,518,912.93 | 184,530,068.39 | 429,747,769.72 | 337,364,482.85 |
| 支付的各项税费 | 68,839,692.87 | 40,877,271.66 | 28,852,720.63 | 92,186,171.78 |
| 支付其他与经营活动有关的现金 | 765,884,678.29 | 395,844,942.22 | 325,153,299.29 | 1,292,560,648.07 |
| 经营活动现金流出小计 | 4,115,299,493.57 | 2,390,240,996.82 | 4,683,272,304.52 | 6,088,920,977.67 |
| 经营活动产生的现金流量净额 | -308,606,201.75 | -566,775,136.96 | 77,287,311.64 | -893,202,531.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,513,199.38 | 1,324,694.59 | 348,418.09 | 62,629.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 432,000 | 432,000 | 600,592.81 | 300 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 2,814,900,000 | 1,168,600,665.73 | 115,500,000 | 50,000,000 |
| 投资活动现金流入小计 | 2,821,845,199.38 | 1,170,357,360.32 | 116,449,010.9 | 50,062,929.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,210,201.53 | 145,036,277.01 | 479,853,218.16 | 255,664,650.51 |
| 支付其他与投资活动有关的现金 | 3,615,900,000 | 1,720,900,000 | 126,600,986.08 | 115,500,000 |
| 投资活动现金流出小计 | 3,897,110,201.53 | 1,865,936,277.01 | 606,454,204.24 | 371,164,650.51 |
| 投资活动产生的现金流量净额 | -1,075,265,002.15 | -695,578,916.69 | -490,005,193.34 | -321,101,721.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,674,922,037.27 | 32,647,578.97 |
| 取得借款收到的现金 | 1,463,356,380.8 | 576,509,163.71 | 2,973,214,792.26 | 2,688,308,917.15 |
| 收到其他与筹资活动有关的现金 | 113,000,000 | - | - | 104,000,000 |
| 筹资活动现金流入小计 | 1,576,356,380.8 | 576,509,163.71 | 4,648,136,829.53 | 2,824,956,496.12 |
| 偿还债务支付的现金 | 1,252,658,740 | 788,375,040 | 2,431,599,960 | 2,210,108,558.95 |
| 分配股利、利润或偿付利息支付的现金 | 90,201,489.38 | 11,764,855.21 | 92,915,051.25 | 79,939,434.2 |
| 支付其他与筹资活动有关的现金 | 70,536,180.89 | 2,111,930.16 | 105,948,795.78 | 178,739,632.1 |
| 筹资活动现金流出小计 | 1,413,396,410.27 | 802,251,825.37 | 2,630,463,807.03 | 2,468,787,625.25 |
| 筹资活动产生的现金流量净额 | 162,959,970.53 | -225,742,661.66 | 2,017,673,022.5 | 356,168,870.87 |
| 四、汇率变动对现金及现金等价物的影响 | -47,122,351.67 | -32,194,858.83 | -63,782,340.14 | -566,131.12 |
| 五、现金及现金等价物净增加额 | -1,268,033,585.04 | -1,520,291,574.14 | 1,541,172,800.66 | -858,701,512.39 |
| 加:期初现金及现金等价物余额 | 3,492,394,362.14 | 3,492,394,362.14 | 1,951,221,561.48 | 1,951,220,014.67 |
| 期末现金及现金等价物余额 | 2,224,360,777.1 | 1,972,102,788 | 3,492,394,362.14 | 1,092,518,502.28 |
| 补充资料: | | | | |
| 净利润 | 216,442,650.29 | - | 461,211,480.79 | - |
| 资产减值准备 | -2,658,644.64 | - | 40,999,481.88 | - |
| 固定资产和投资性房地产折旧 | 31,513,168.31 | - | 53,354,436.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,513,168.31 | - | 53,354,436.39 | - |
| 无形资产摊销 | 4,265,859.09 | - | 9,362,590.65 | - |
| 长期待摊费用摊销 | 9,971,086.4 | - | 28,596,030.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,283.3 | - | - | - |
| 固定资产报废损失 | 0 | - | 25,841.22 | - |
| 公允价值变动损失 | -10,493,832.29 | - | 1,410,681.2 | - |
| 财务费用 | 148,105,339.29 | - | 118,952,734 | - |
| 投资损失 | -7,055,051.49 | - | 2,389,381.13 | - |
| 递延所得税 | -13,478,179.45 | - | -11,866,419.2 | - |
| 其中:递延所得税资产减少 | -12,401,890.4 | - | -49,590,713.39 | - |
| 递延所得税负债增加 | -1,076,289.05 | - | 37,724,294.19 | - |
| 存货的减少 | -373,181,435.99 | - | -229,663,222.15 | - |
| 经营性应收项目的减少 | -809,504,658.88 | - | -1,250,718,127.66 | - |
| 经营性应付项目的增加 | 585,364,082.66 | - | 830,216,038.61 | - |
| 其他 | -97,277,605.86 | - | 7,614,925.43 | - |
| 现金的期末余额 | 2,224,360,777.1 | - | 3,492,394,362.14 | - |
| 减:现金的期初余额 | 3,492,394,362.14 | - | 1,951,221,561.48 | - |
| 现金及现金等价物的净增加额 | -1,268,033,585.04 | - | 1,541,172,800.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |