| 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 | 4,841,355,142.22 | 2,428,903,511.35 | 10,358,292,897.54 | 7,139,591,532.33 |
| 收到的税费返还 | 0 | 629.75 | 16,427,549.02 | 12,261,083.44 |
| 收到其他与经营活动有关的现金 | 13,440,366.35 | 15,490,603.43 | 34,474,670.4 | 52,450,330.7 |
| 经营活动现金流入小计 | 4,854,795,508.57 | 2,444,394,744.53 | 10,409,195,116.96 | 7,204,302,946.47 |
| 购买商品、接受劳务支付的现金 | 4,845,645,199.19 | 2,720,010,085.6 | 9,018,864,185.06 | 6,646,251,471.16 |
| 支付给职工以及为职工支付的现金 | 92,745,312.11 | 42,744,735.81 | 274,542,020.75 | 130,197,173.97 |
| 支付的各项税费 | 69,006,622.99 | 52,700,991.97 | 153,492,131.52 | 125,712,423.1 |
| 支付其他与经营活动有关的现金 | 23,645,974.18 | 55,695,969 | 35,226,076.61 | 71,357,063.5 |
| 经营活动现金流出小计 | 5,031,043,108.47 | 2,871,151,782.38 | 9,482,124,413.94 | 6,973,518,131.73 |
| 经营活动产生的现金流量净额 | -176,247,599.9 | -426,757,037.85 | 927,070,703.02 | 230,784,814.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 5,976,400 | 5,417,552.4 |
| 取得投资收益收到的现金 | 359,286.23 | - | 80,495,797.34 | 80,454,644.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,382,673 | 375,500 | 1,221,379.67 | 2,056,240.9 |
| 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 | 0 | - | - | - |
| 投资活动现金流入小计 | 3,741,959.23 | 375,500 | 87,693,577.01 | 87,928,438.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,407,744.27 | 20,741,877.89 | 148,587,461.12 | 98,314,569.19 |
| 投资支付的现金 | - | - | 145,249.51 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 114,585.74 | 187,776.61 |
| 投资活动现金流出小计 | 124,407,744.27 | 20,741,877.89 | 148,847,296.37 | 98,502,345.8 |
| 投资活动产生的现金流量净额 | -120,665,785.04 | -20,366,377.89 | -61,153,719.36 | -10,573,907.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 2,329,358,362.66 | 1,519,146,584.04 | 2,092,144,419.95 | 2,230,226,278.95 |
| 收到其他与筹资活动有关的现金 | 194,336,326.59 | 27,489,121.4 | 84,150,682.15 | 25,818,923.4 |
| 筹资活动现金流入小计 | 2,523,694,689.25 | 1,546,635,705.44 | 2,176,295,102.1 | 2,256,045,202.35 |
| 偿还债务支付的现金 | 1,785,007,740.04 | 1,099,408,330.04 | 2,615,694,819.95 | 1,980,934,848.4 |
| 分配股利、利润或偿付利息支付的现金 | 78,626,749.29 | 20,282,827.36 | 61,872,203.35 | 41,752,140.93 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 68,674,198.57 | 46,046,000.71 | 26,723,457.7 | 51,319,281.49 |
| 筹资活动现金流出小计 | 1,932,308,687.9 | 1,165,737,158.11 | 2,704,290,481 | 2,074,006,270.82 |
| 筹资活动产生的现金流量净额 | 591,386,001.35 | 380,898,547.33 | -527,995,378.9 | 182,038,931.53 |
| 四、汇率变动对现金及现金等价物的影响 | -73,881.82 | -9,784.92 | -400,233.36 | -313,975.01 |
| 五、现金及现金等价物净增加额 | 294,398,734.59 | -66,234,653.33 | 337,521,371.4 | 401,935,863.7 |
| 加:期初现金及现金等价物余额 | 957,555,891.88 | 957,555,891.88 | 620,034,520.48 | 620,034,520.48 |
| 期末现金及现金等价物余额 | 1,251,954,626.47 | 891,321,238.55 | 957,555,891.88 | 1,021,970,384.18 |
| 补充资料: | | | | |
| 净利润 | 391,698,636.74 | - | 88,704,933.56 | - |
| 资产减值准备 | 25,841,231.98 | - | 85,119,676.28 | - |
| 固定资产和投资性房地产折旧 | 37,764,931.23 | - | 64,550,778.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,764,931.23 | - | 64,550,778.75 | - |
| 无形资产摊销 | 6,526,186.75 | - | 20,588,276.8 | - |
| 长期待摊费用摊销 | 8,420,913.09 | - | 18,214,678.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 145,301.85 | - | -148,554.31 | - |
| 固定资产报废损失 | 627,513.02 | - | 520,548.22 | - |
| 公允价值变动损失 | 3,066,341.04 | - | -498,580.86 | - |
| 财务费用 | 35,604,504.16 | - | 73,610,405.25 | - |
| 投资损失 | -336,829,303.84 | - | -269,317,977.21 | - |
| 递延所得税 | 10,368,483.74 | - | 18,764,897.54 | - |
| 其中:递延所得税资产减少 | 10,297,001.38 | - | 19,402,811.04 | - |
| 递延所得税负债增加 | 71,482.36 | - | -637,913.5 | - |
| 存货的减少 | -571,098,577.58 | - | 199,185,168.6 | - |
| 经营性应收项目的减少 | -422,165,321.96 | - | 621,536,570.07 | - |
| 经营性应付项目的增加 | 623,925,287.56 | - | -23,045,577.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,176,954.18 | - |
| 现金的期末余额 | 1,251,954,626.47 | - | 957,555,891.88 | - |
| 减:现金的期初余额 | 957,555,891.88 | - | 620,034,520.48 | - |
| 现金及现金等价物的净增加额 | 294,398,734.59 | - | 337,521,371.4 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |