| 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 | 3,844,989,494.17 | 2,001,025,230.53 | 7,686,626,852.57 | 5,754,397,343.59 |
| 收到的税费返还 | 18,140.19 | - | 24,081,735.47 | - |
| 收到其他与经营活动有关的现金 | 487,052,161.9 | 280,685,713.23 | 1,501,540,765.44 | 1,158,427,288.71 |
| 经营活动现金流入小计 | 4,332,059,796.26 | 2,281,710,943.76 | 9,212,249,353.48 | 6,912,824,632.3 |
| 购买商品、接受劳务支付的现金 | 1,304,876,161.18 | 711,910,037.36 | 3,675,304,997.99 | 2,895,992,389.34 |
| 支付给职工以及为职工支付的现金 | 1,321,449,457.62 | 705,045,253.11 | 2,808,382,317.44 | 1,949,318,220.11 |
| 支付的各项税费 | 893,563,777.55 | 383,965,548.14 | 1,313,957,875.34 | 918,462,220.76 |
| 支付其他与经营活动有关的现金 | 531,109,222.12 | 302,499,450.82 | 1,756,433,411.48 | 1,400,502,636.97 |
| 经营活动现金流出小计 | 4,050,998,618.47 | 2,103,420,289.43 | 9,554,078,602.25 | 7,164,275,467.18 |
| 经营活动产生的现金流量净额 | 281,061,177.79 | 178,290,654.33 | -341,829,248.77 | -251,450,834.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,000 | - |
| 取得投资收益收到的现金 | - | - | 668.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,860.82 | 134,360.82 | 4,970,431.12 | 5,766,746.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 149,687,760.3 | 100,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 527,626,797.25 | 337,525,123.41 |
| 投资活动现金流入小计 | 135,860.82 | 134,360.82 | 683,285,656.89 | 443,291,869.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 614,410,642.59 | 301,864,323.19 | 8,168,781,862.04 | 7,508,428,524.28 |
| 投资支付的现金 | 54,128,100 | 53,120,000 | 1,100,000 | 1,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,008,100 | 134,285,445.57 | 60,415,200.72 |
| 支付其他与投资活动有关的现金 | 4,640,550.78 | 3,431,644.31 | 52,379,436 | 52,175,307.12 |
| 投资活动现金流出小计 | 673,179,293.37 | 359,424,067.5 | 8,356,546,743.61 | 7,622,119,032.12 |
| 投资活动产生的现金流量净额 | -673,043,432.55 | -359,289,706.68 | -7,673,261,086.72 | -7,178,827,162.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | 9,000,000 | 900,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | 9,000,000 | 900,000 | 900,000 |
| 取得借款收到的现金 | 3,153,274,468.89 | 2,595,843,646.47 | 11,691,124,024.51 | 10,515,409,265.56 |
| 收到其他与筹资活动有关的现金 | - | - | 80,690,000 | - |
| 筹资活动现金流入小计 | 3,162,274,468.89 | 2,604,843,646.47 | 11,772,714,024.51 | 10,516,309,265.56 |
| 偿还债务支付的现金 | 1,861,194,688.79 | 1,401,094,688.79 | 4,987,586,676 | 3,508,536,676 |
| 分配股利、利润或偿付利息支付的现金 | 245,713,193.82 | 132,964,766.89 | 573,189,794.72 | 499,234,009.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,300,000 | - |
| 支付其他与筹资活动有关的现金 | 12,647,922.37 | 8,391,867.73 | 31,048,938.15 | 15,643,542.84 |
| 筹资活动现金流出小计 | 2,119,555,804.98 | 1,542,451,323.41 | 5,591,825,408.87 | 4,023,414,228.24 |
| 筹资活动产生的现金流量净额 | 1,042,718,663.91 | 1,062,392,323.06 | 6,180,888,615.64 | 6,492,895,037.32 |
| 五、现金及现金等价物净增加额 | 650,736,409.15 | 881,393,270.71 | -1,834,201,719.85 | -937,382,960.21 |
| 加:期初现金及现金等价物余额 | 3,281,385,579.95 | 3,281,385,579.95 | 5,115,587,299.8 | 5,115,587,299.8 |
| 期末现金及现金等价物余额 | 3,932,121,989.1 | 4,162,778,850.66 | 3,281,385,579.95 | 4,178,204,339.59 |
| 补充资料: | | | | |
| 净利润 | 2,022,240.78 | - | -830,167,104.05 | - |
| 资产减值准备 | 1,649,563.35 | - | 244,088,022.82 | - |
| 固定资产和投资性房地产折旧 | 648,255,280.89 | - | 1,440,067,648.16 | - |
| 无形资产摊销 | 103,097,833.41 | - | 212,906,519.43 | - |
| 长期待摊费用摊销 | 5,012,682.37 | - | 15,733,096.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -263,847.01 | - | -7,711,810.12 | - |
| 固定资产报废损失 | 17,829.46 | - | 5,671,675.49 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 137,409,957.22 | - | 383,722,961.26 | - |
| 投资损失 | 89,265,178.41 | - | 133,290,000.99 | - |
| 递延所得税 | 81,040,643.79 | - | -48,466,266.72 | - |
| 其中:递延所得税资产减少 | 68,613,701.26 | - | -162,253,147.43 | - |
| 递延所得税负债增加 | 12,426,942.53 | - | 113,786,880.71 | - |
| 存货的减少 | 153,976,530.47 | - | -453,861,165.42 | - |
| 经营性应收项目的减少 | -506,130,071.11 | - | -1,073,543,527.17 | - |
| 经营性应付项目的增加 | -447,624,333.13 | - | -367,977,820.64 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 3,932,121,989.1 | - | 3,281,385,579.95 | - |
| 减:现金的期初余额 | 3,281,385,579.95 | - | 5,115,587,299.8 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 650,736,409.15 | - | -1,834,201,719.85 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |