| 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 | 6,634,521,815.29 | 2,976,039,439.42 | 13,321,073,804.52 | 9,991,783,769.44 |
| 收到的税费返还 | 7,738,097.6 | 5,675,852.6 | 25,920,321.12 | 22,346,910.95 |
| 收到其他与经营活动有关的现金 | 97,909,357.91 | 42,306,918.79 | 298,633,264.65 | 174,548,079.58 |
| 经营活动现金流入小计 | 6,740,169,270.8 | 3,024,022,210.81 | 13,645,627,390.29 | 10,188,678,759.97 |
| 购买商品、接受劳务支付的现金 | 4,891,406,870.83 | 2,432,091,451.39 | 9,158,177,573.37 | 7,177,046,747.12 |
| 支付给职工以及为职工支付的现金 | 1,343,174,118.15 | 709,628,213.05 | 2,727,870,647.38 | 1,954,767,287.21 |
| 支付的各项税费 | 302,498,148.01 | 137,765,940.45 | 686,284,779.3 | 516,423,555.64 |
| 支付其他与经营活动有关的现金 | 212,169,222.7 | 194,538,421.25 | 228,558,636.68 | 185,481,360 |
| 经营活动现金流出小计 | 6,749,248,359.69 | 3,474,024,026.14 | 12,800,891,636.73 | 9,833,718,949.97 |
| 经营活动产生的现金流量净额 | -9,079,088.89 | -450,001,815.33 | 844,735,753.56 | 354,959,810 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,181,717,000 |
| 取得投资收益收到的现金 | - | - | 11,029,902.07 | 8,913,044.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,096,776.26 | 2,705,856 | 6,573,928.95 | 4,510,348.27 |
| 投资活动现金流入小计 | 3,096,776.26 | 2,705,856 | 17,603,831.02 | 1,195,140,393.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 425,008,440.68 | 287,542,753.13 | 1,541,654,861.15 | 1,013,897,808.42 |
| 投资支付的现金 | - | - | 1,750,000 | 1,181,752,335.95 |
| 支付其他与投资活动有关的现金 | - | - | 42,729.49 | 12,769,488.35 |
| 投资活动现金流出小计 | 425,008,440.68 | 287,542,753.13 | 1,543,447,590.64 | 2,208,419,632.72 |
| 投资活动产生的现金流量净额 | -421,911,664.42 | -284,836,897.13 | -1,525,843,759.62 | -1,013,279,239.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 1,888,683,156.02 | 708,453,909.12 | 2,216,794,901.72 | 1,749,875,711.93 |
| 发行债券收到的现金 | - | - | 894,060,000 | 894,060,000 |
| 筹资活动现金流入小计 | 1,888,683,156.02 | 708,453,909.12 | 3,210,854,901.72 | 2,743,935,711.93 |
| 偿还债务支付的现金 | 1,753,630,535.66 | 641,805,388.33 | 2,108,599,323.02 | 1,855,586,101.38 |
| 分配股利、利润或偿付利息支付的现金 | 131,842,311.38 | 25,950,740.27 | 276,189,138.34 | 218,694,205.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 18,643,358.03 | 18,643,358.03 |
| 支付其他与筹资活动有关的现金 | 9,712,348.02 | 2,626,467.62 | 14,942,509.26 | 5,848,503.25 |
| 筹资活动现金流出小计 | 1,895,185,195.06 | 670,382,596.22 | 2,399,730,970.62 | 2,080,128,810.35 |
| 筹资活动产生的现金流量净额 | -6,502,039.04 | 38,071,312.9 | 811,123,931.1 | 663,806,901.58 |
| 四、汇率变动对现金及现金等价物的影响 | -3,346,666.08 | -2,504,673.93 | -15,643,366.93 | -12,499,559.61 |
| 五、现金及现金等价物净增加额 | -440,839,458.43 | -699,272,073.49 | 114,372,558.11 | -7,012,087.64 |
| 加:期初现金及现金等价物余额 | 3,381,416,389.09 | 3,381,416,389.09 | 3,267,043,830.98 | 3,267,043,830.98 |
| 期末现金及现金等价物余额 | 2,940,576,930.66 | 2,682,144,315.6 | 3,381,416,389.09 | 3,260,031,743.34 |
| 补充资料: | | | | |
| 净利润 | 141,424,812.84 | - | 51,881,106.58 | - |
| 资产减值准备 | 18,362,401.94 | - | 45,328,603.36 | - |
| 固定资产和投资性房地产折旧 | 602,439,395.77 | - | 1,193,967,980.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 602,439,395.77 | - | 1,193,967,980.29 | - |
| 无形资产摊销 | 39,409,092.43 | - | 60,752,641.51 | - |
| 长期待摊费用摊销 | 1,229,915.47 | - | 2,044,762.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -184,807.92 | - | -1,624,900.79 | - |
| 固定资产报废损失 | -523,077.69 | - | 6,197,521.13 | - |
| 公允价值变动损失 | -11,164,731.92 | - | -37,080.72 | - |
| 财务费用 | 72,023,382.15 | - | 145,461,491.44 | - |
| 投资损失 | -5,054,583.32 | - | -15,446,954.52 | - |
| 递延所得税 | 22,334,992.79 | - | 1,038,351.58 | - |
| 其中:递延所得税资产减少 | 21,564,453.76 | - | -2,799,047.8 | - |
| 递延所得税负债增加 | 770,539.03 | - | 3,837,399.38 | - |
| 存货的减少 | -247,635,757.19 | - | 266,177,315.36 | - |
| 经营性应收项目的减少 | -1,024,733,209.52 | - | -321,720,326.57 | - |
| 经营性应付项目的增加 | 364,318,956.3 | - | -626,702,672.31 | - |
| 现金的期末余额 | 2,940,576,930.66 | - | 3,381,416,389.09 | - |
| 减:现金的期初余额 | 3,381,416,389.09 | - | 3,267,043,830.98 | - |
| 现金及现金等价物的净增加额 | -440,839,458.43 | - | 114,372,558.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |