| 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 | 10,278,401,731.77 | 5,670,669,599.42 | 24,308,942,264.99 | 17,362,481,747.2 |
| 收到的税费返还 | 251,710,269.15 | 155,165,079.13 | 382,676,480.33 | 331,426,354.82 |
| 收到其他与经营活动有关的现金 | 171,478,213.96 | 76,765,925.5 | 249,759,130.22 | 193,758,483.26 |
| 经营活动现金流入小计 | 10,701,590,214.88 | 5,902,600,604.05 | 24,941,377,875.54 | 17,887,666,585.28 |
| 购买商品、接受劳务支付的现金 | 8,679,960,695.29 | 4,659,673,597.18 | 20,547,578,934.06 | 14,776,551,789.42 |
| 支付给职工以及为职工支付的现金 | 1,189,536,550.47 | 498,879,064.54 | 2,220,424,098.19 | 1,739,666,679.72 |
| 支付的各项税费 | 115,577,647.8 | 50,469,278.43 | 293,933,752.91 | 257,798,114.28 |
| 支付其他与经营活动有关的现金 | 351,280,310.67 | 196,118,699.75 | 653,229,432.23 | 420,805,358.28 |
| 经营活动现金流出小计 | 10,336,355,204.23 | 5,405,140,639.9 | 23,715,166,217.39 | 17,194,821,941.7 |
| 经营活动产生的现金流量净额 | 365,235,010.65 | 497,459,964.15 | 1,226,211,658.15 | 692,844,643.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,629,307.34 | 8,236,260.27 | 28,547,550.13 | 19,884,464.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 589,895 | 344,765 | 1,083,121.49 | 1,068,526.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,691,019.45 | 1,691,019.45 |
| 收到的其他与投资活动有关的现金 | 5,228,315,680.19 | 2,964,208,832.29 | 7,227,898,927.75 | 5,809,354,400.57 |
| 投资活动现金流入小计 | 5,248,534,882.53 | 2,972,789,857.56 | 7,259,220,618.82 | 5,831,998,410.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 446,997,072.98 | 261,132,286.51 | 998,760,587.23 | 826,110,574.19 |
| 投资支付的现金 | 10,000,000 | - | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 5,389,950,000 | 3,045,900,000 | 7,190,471,629.4 | 5,899,206,981.5 |
| 投资活动现金流出小计 | 5,846,947,072.98 | 3,307,032,286.51 | 8,194,232,216.63 | 6,730,317,555.69 |
| 投资活动产生的现金流量净额 | -598,412,190.45 | -334,242,428.95 | -935,011,597.81 | -898,319,144.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 1,913,841,374.03 | 1,022,479,848.77 | 3,157,019,249.88 | 2,383,727,245.46 |
| 收到其他与筹资活动有关的现金 | 7,160,548.44 | 7,160,548.44 | 3,852,062.34 | 5,639,279.57 |
| 筹资活动现金流入小计 | 1,921,001,922.47 | 1,029,640,397.21 | 3,163,871,312.22 | 2,392,366,525.03 |
| 偿还债务支付的现金 | 1,599,649,354.67 | 829,985,225.03 | 3,066,727,468.57 | 2,072,020,796.46 |
| 分配股利、利润或偿付利息支付的现金 | 138,911,208.24 | 25,558,086.38 | 255,995,564.01 | 228,151,167.68 |
| 支付其他与筹资活动有关的现金 | 19,984,296.36 | 22,107,768.47 | 12,230,819.94 | 6,334,578.93 |
| 筹资活动现金流出小计 | 1,758,544,859.27 | 877,651,079.88 | 3,334,953,852.52 | 2,306,506,543.07 |
| 筹资活动产生的现金流量净额 | 162,457,063.2 | 151,989,317.33 | -171,082,540.3 | 85,859,981.96 |
| 四、汇率变动对现金及现金等价物的影响 | -26,099,227.25 | -16,132,630.64 | 8,837,057.62 | 16,073,588.29 |
| 五、现金及现金等价物净增加额 | -96,819,343.85 | 299,074,221.89 | 128,954,577.66 | -103,540,931 |
| 加:期初现金及现金等价物余额 | 1,385,714,280.06 | 1,409,214,280.06 | 1,256,759,702.4 | 1,256,759,702.4 |
| 期末现金及现金等价物余额 | 1,288,894,936.21 | 1,708,288,501.95 | 1,385,714,280.06 | 1,153,218,771.4 |
| 补充资料: | | | | |
| 净利润 | 215,012,675.63 | - | 211,360,589.71 | - |
| 资产减值准备 | 47,001,838.93 | - | 216,449,944.85 | - |
| 固定资产和投资性房地产折旧 | 260,381,493.23 | - | 593,430,064.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 260,381,493.23 | - | 593,430,064.53 | - |
| 无形资产摊销 | 9,728,834.31 | - | 17,996,311.65 | - |
| 长期待摊费用摊销 | 58,211,949.62 | - | 128,838,553.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,379,612.32 | - | 3,682,131.46 | - |
| 固定资产报废损失 | 331,529 | - | 1,161,255.63 | - |
| 公允价值变动损失 | -3,018,496.8 | - | -25,809,734.73 | - |
| 财务费用 | 49,961,362.89 | - | 89,599,664.19 | - |
| 投资损失 | -15,408,398.27 | - | -33,090,319.02 | - |
| 递延所得税 | -23,524,369.13 | - | -82,539,661.08 | - |
| 其中:递延所得税资产减少 | -24,051,483.19 | - | -79,245,595.08 | - |
| 递延所得税负债增加 | 527,114.06 | - | -3,294,066 | - |
| 存货的减少 | -81,297,968.1 | - | -672,784,842.02 | - |
| 经营性应收项目的减少 | -44,815,249.93 | - | 791,738,138.79 | - |
| 经营性应付项目的增加 | -101,423,573.03 | - | -25,588,873.62 | - |
| 现金的期末余额 | 1,288,894,936.21 | - | 1,385,714,280.06 | - |
| 减:现金的期初余额 | 1,385,714,280.06 | - | 1,256,759,702.4 | - |
| 现金及现金等价物的净增加额 | -96,819,343.85 | - | 128,954,577.66 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |