| 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 | 16,497,994,413 | 7,587,992,315 | 37,356,265,364 | 25,044,041,046 |
| 收到的税费返还 | 841,090,183 | 443,256,066 | 685,232,714 | 741,086,573 |
| 收到其他与经营活动有关的现金 | 162,607,580 | 34,280,469 | 421,976,056 | 250,575,541 |
| 经营活动现金流入小计 | 17,501,692,176 | 8,065,528,850 | 38,463,474,134 | 26,035,703,160 |
| 购买商品、接受劳务支付的现金 | 14,070,327,837 | 6,570,104,503 | 27,904,261,186 | 21,009,885,578 |
| 支付给职工以及为职工支付的现金 | 991,088,046 | 584,286,028 | 2,746,218,784 | 1,351,258,249 |
| 支付的各项税费 | 622,055,400 | 298,417,236 | 996,630,533 | 505,344,976 |
| 支付其他与经营活动有关的现金 | 238,783,684 | 102,560,368 | 567,059,250 | 388,245,247 |
| 经营活动现金流出小计 | 15,922,254,967 | 7,555,368,135 | 32,214,169,753 | 23,254,734,050 |
| 经营活动产生的现金流量净额 | 1,579,437,209 | 510,160,715 | 6,249,304,381 | 2,780,969,110 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 162,984,720 | 78,522,184 |
| 取得投资收益收到的现金 | 12,132,329 | 2,588 | 98,825,502 | 104,844,021 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,693,621 | 2,337,972 | 189,161,706 | 11,526,680 |
| 收到的其他与投资活动有关的现金 | 138,092,004 | - | 125,703,163 | - |
| 投资活动现金流入小计 | 155,917,954 | 2,340,560 | 576,675,091 | 194,892,885 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,010,888 | 127,342,927 | 1,049,783,500 | 401,681,299 |
| 投资活动现金流出小计 | 188,010,888 | 127,342,927 | 1,049,783,500 | 401,681,299 |
| 投资活动产生的现金流量净额 | -32,092,934 | -125,002,367 | -473,108,409 | -206,788,414 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,132,880 | 28,132,880 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 28,132,880 | 28,132,880 |
| 取得借款收到的现金 | 5,216,256,186 | 2,608,134,558 | 9,365,393,463 | 4,403,135,791 |
| 收到其他与筹资活动有关的现金 | 542,722,870 | 41,542,969 | 1,682,508,625 | 1,421,495,683 |
| 筹资活动现金流入其他项目 | - | - | 500,000,000 | 500,000,000 |
| 筹资活动现金流入小计 | 5,758,979,056 | 2,649,677,527 | 11,576,034,968 | 6,352,764,354 |
| 偿还债务支付的现金 | 7,039,594,558 | 4,113,643,416 | 15,142,807,946 | 8,975,284,559 |
| 分配股利、利润或偿付利息支付的现金 | 401,797,175 | 240,451,962 | 1,003,833,684 | 855,782,601 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 55,988,784 | - |
| 支付其他与筹资活动有关的现金 | 315,423,726 | 66,162,092 | 2,455,566,049 | 1,975,452,397 |
| 筹资活动现金流出小计 | 7,756,815,459 | 4,420,257,470 | 18,602,207,679 | 11,806,519,557 |
| 筹资活动产生的现金流量净额 | -1,997,836,403 | -1,770,579,943 | -7,026,172,711 | -5,453,755,203 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -30,997,458 | - |
| 五、现金及现金等价物净增加额 | -450,492,128 | -1,385,421,595 | -1,280,974,197 | -2,879,574,507 |
| 加:期初现金及现金等价物余额 | 4,542,201,751 | 4,542,201,751 | 5,823,175,948 | 5,823,175,948 |
| 期末现金及现金等价物余额 | 4,091,709,623 | 3,156,780,156 | 4,542,201,751 | 2,943,601,441 |
| 补充资料: | | | | |
| 净利润 | 566,980,388 | - | 1,002,927,346 | - |
| 资产减值准备 | 140,604,587 | - | 386,685,061 | - |
| 固定资产和投资性房地产折旧 | 718,337,469 | - | 1,468,062,057 | - |
| 无形资产摊销 | - | - | 130,351,483 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,286,597 | - | -42,148,850 | - |
| 公允价值变动损失 | 52,641,246 | - | 7,820,546 | - |
| 财务费用 | 216,256,820 | - | 318,699,194 | - |
| 投资损失 | -25,191,236 | - | -158,253,890 | - |
| 递延所得税 | 60,985,395 | - | -35,248,117 | - |
| 其中:递延所得税资产减少 | 43,578,949 | - | -73,099,554 | - |
| 递延所得税负债增加 | 17,406,446 | - | 37,851,437 | - |
| 存货的减少 | -8,772,190 | - | 669,292,462 | - |
| 经营性应收项目的减少 | 520,339,622 | - | -1,287,294,286 | - |
| 经营性应付项目的增加 | -875,538,895 | - | 2,482,551,684 | - |
| 现金的期末余额 | 4,091,709,623 | - | 4,542,201,751 | - |
| 减:现金的期初余额 | 4,542,201,751 | - | 5,823,175,948 | - |
| 现金及现金等价物的净增加额 | -450,492,128 | - | -1,280,974,197 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |