| 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 | 2,910,938,727.09 | 1,492,058,295.49 | 5,657,431,507.84 | 3,756,389,358.05 |
| 收到的税费返还 | 247,596,717.31 | 114,778,314.79 | 513,140,000.3 | 364,509,747.94 |
| 收到其他与经营活动有关的现金 | 99,091,475.21 | 242,331,397.69 | 86,656,737.6 | 16,799,724.29 |
| 经营活动现金流入小计 | 3,257,626,919.61 | 1,849,168,007.97 | 6,257,228,245.74 | 4,137,698,830.28 |
| 购买商品、接受劳务支付的现金 | 3,923,222,425.36 | 1,825,376,405.48 | 6,092,346,945.9 | 4,037,443,415.31 |
| 支付给职工以及为职工支付的现金 | 228,158,716.4 | 117,740,515.51 | 402,921,942.41 | 329,762,186.33 |
| 支付的各项税费 | 39,769,525.94 | 21,281,242.43 | 73,262,411.15 | 57,036,650.09 |
| 支付其他与经营活动有关的现金 | 179,610,554.49 | 104,161,327.25 | 159,345,310.88 | 101,275,764.33 |
| 经营活动现金流出小计 | 4,370,761,222.19 | 2,068,559,490.67 | 6,727,876,610.34 | 4,525,518,016.06 |
| 经营活动产生的现金流量净额 | -1,113,134,302.58 | -219,391,482.7 | -470,648,364.6 | -387,819,185.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,515.78 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 916,301.23 | - | 2,025,477.02 | 2,003,185.77 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 922,817.01 | - | 2,025,477.02 | 2,003,185.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 685,260,606.07 | 427,661,358.96 | 957,566,187.53 | 678,792,640.5 |
| 投资支付的现金 | 112,006,515.78 | 100,000,000 | 128,737,434 | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流出小计 | 802,267,121.85 | 532,661,358.96 | 1,086,303,621.53 | 678,792,640.5 |
| 投资活动产生的现金流量净额 | -801,344,304.84 | -532,661,358.96 | -1,084,278,144.51 | -676,789,454.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,712,577,953.51 | - | 4,950,998,028.79 | - |
| 取得借款收到的现金 | 435,000,000 | 175,000,000 | 2,758,328,520.46 | 2,318,898,078.8 |
| 收到其他与筹资活动有关的现金 | - | - | 14,934,387.5 | 14,934,387.5 |
| 筹资活动现金流入小计 | 2,147,577,953.51 | 175,000,000 | 7,724,260,936.75 | 2,333,832,466.3 |
| 偿还债务支付的现金 | 1,224,799,695.46 | 689,500,615.58 | 1,656,510,774.05 | 1,137,987,427.94 |
| 分配股利、利润或偿付利息支付的现金 | 123,627,559.49 | 13,902,118.51 | 124,364,499.78 | 107,580,279.59 |
| 支付其他与筹资活动有关的现金 | 21,777,356.87 | 10,743,371.6 | 52,535,809.58 | 33,053,526.29 |
| 筹资活动现金流出小计 | 1,370,204,611.82 | 714,146,105.69 | 1,833,411,083.41 | 1,278,621,233.82 |
| 筹资活动产生的现金流量净额 | 777,373,341.69 | -539,146,105.69 | 5,890,849,853.34 | 1,055,211,232.48 |
| 四、汇率变动对现金及现金等价物的影响 | -208,186,530.96 | -123,752,414.34 | -54,225,424.5 | -1,281,697.34 |
| 五、现金及现金等价物净增加额 | -1,345,291,796.69 | -1,414,951,361.69 | 4,281,697,919.73 | -10,679,105.37 |
| 加:期初现金及现金等价物余额 | 4,789,039,009.53 | 4,789,039,009.53 | 507,341,089.8 | 507,341,089.8 |
| 期末现金及现金等价物余额 | 3,443,747,212.84 | 3,374,087,647.84 | 4,789,039,009.53 | 496,661,984.43 |
| 补充资料: | | | | |
| 净利润 | 273,937,239.84 | - | 222,597,154.1 | - |
| 资产减值准备 | 3,119,756.1 | - | 42,027,387.79 | - |
| 固定资产和投资性房地产折旧 | 91,349,671.81 | - | 123,465,634.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,349,671.81 | - | 123,465,634.56 | - |
| 无形资产摊销 | 71,760,070.64 | - | 133,846,896.25 | - |
| 长期待摊费用摊销 | 3,429,801.67 | - | 2,970,220.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 77,357.41 | - | 252,041.08 | - |
| 固定资产报废损失 | - | - | -165,675.15 | - |
| 财务费用 | 199,407,417.46 | - | 144,072,432.7 | - |
| 投资损失 | 2,740,757.34 | - | - | - |
| 递延所得税 | 156,413.9 | - | -29,135,674.7 | - |
| 其中:递延所得税资产减少 | 76,498.66 | - | -6,972,131.21 | - |
| 递延所得税负债增加 | 79,915.24 | - | -22,163,543.49 | - |
| 存货的减少 | -821,347,548.52 | - | -732,236,924.68 | - |
| 经营性应收项目的减少 | -1,415,937,403.98 | - | -987,498,938.57 | - |
| 经营性应付项目的增加 | 456,408,656.78 | - | 572,356,564.54 | - |
| 现金的期末余额 | 3,443,747,212.84 | - | 4,789,039,009.53 | - |
| 减:现金的期初余额 | 4,789,039,009.53 | - | 507,341,089.8 | - |
| 现金及现金等价物的净增加额 | -1,345,291,796.69 | - | 4,281,697,919.73 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |