| 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 | 20,866,902,082 | 9,974,794,616 | 40,518,035,470 | 28,285,096,504 |
| 收到的税费返还 | - | - | 300,055,222 | - |
| 收到其他与经营活动有关的现金 | 208,551,870 | 126,225,322 | 539,638,048 | 365,842,336 |
| 经营活动现金流入小计 | 21,075,453,952 | 10,101,019,938 | 41,357,728,740 | 28,650,938,840 |
| 购买商品、接受劳务支付的现金 | 16,975,998,886 | 10,106,659,288 | 31,635,725,091 | 22,758,076,662 |
| 支付给职工以及为职工支付的现金 | 1,528,477,991 | 867,022,391 | 2,801,582,122 | 2,144,384,139 |
| 支付的各项税费 | 931,091,338 | 498,068,438 | 2,497,343,017 | 1,864,060,966 |
| 支付其他与经营活动有关的现金 | 1,041,992,016 | 617,460,506 | 2,011,167,220 | 1,682,512,276 |
| 经营活动现金流出小计 | 20,477,560,231 | 12,089,210,623 | 38,945,817,450 | 28,449,034,043 |
| 经营活动产生的现金流量净额 | 597,893,721 | -1,988,190,685 | 2,411,911,290 | 201,904,797 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,629,010,300 | 829,010,300 | 55,000,000 | 55,000,000 |
| 取得投资收益收到的现金 | 5,212,055 | 3,327,123 | 264,648 | 264,648 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,649,520 | 4,700,976 | 46,898,025 | 40,750,669 |
| 收到的其他与投资活动有关的现金 | 68,574,336 | 22,967,087 | 164,435,257 | 118,320,297 |
| 投资活动现金流入小计 | 1,835,446,211 | 860,005,486 | 266,597,930 | 214,335,614 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 598,509,374 | 396,692,801 | 1,088,237,558 | 814,672,096 |
| 投资支付的现金 | 1,600,000,000 | 800,000,000 | 855,000,000 | 55,000,000 |
| 支付其他与投资活动有关的现金 | 251,686 | 155,437 | 783,382 | 533,226 |
| 投资活动现金流出小计 | 2,198,761,060 | 1,196,848,238 | 1,944,020,940 | 870,205,322 |
| 投资活动产生的现金流量净额 | -363,314,849 | -336,842,752 | -1,677,423,010 | -655,869,708 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 752,534,436 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 752,534,436 | - |
| 取得借款收到的现金 | 1,847,927,333 | 499,584,445 | 4,879,157,250 | 3,730,381,417 |
| 筹资活动现金流入小计 | 1,847,927,333 | 499,584,445 | 5,631,691,686 | 3,730,381,417 |
| 偿还债务支付的现金 | 3,450,223,818 | 2,450,000,000 | 4,521,974,413 | 4,350,240,906 |
| 分配股利、利润或偿付利息支付的现金 | 156,789 | 150,000 | 622,714,287 | 617,395,698 |
| 支付其他与筹资活动有关的现金 | 15,035,882 | 6,282,021 | 205,513,075 | 190,177,199 |
| 筹资活动现金流出小计 | 3,465,416,489 | 2,456,432,021 | 5,350,201,775 | 5,157,813,803 |
| 筹资活动产生的现金流量净额 | -1,617,489,156 | -1,956,847,576 | 281,489,911 | -1,427,432,386 |
| 五、现金及现金等价物净增加额 | -1,382,910,284 | -4,281,881,013 | 1,015,978,191 | -1,881,397,297 |
| 加:期初现金及现金等价物余额 | 13,491,154,200 | 13,491,154,200 | 12,475,176,009 | 12,475,176,009 |
| 期末现金及现金等价物余额 | 12,108,243,916 | 9,209,273,187 | 13,491,154,200 | 10,593,778,712 |
| 补充资料: | | | | |
| 净利润 | 741,300,311 | - | 819,372,718 | - |
| 资产减值准备 | 9,532,170 | - | 349,554,195 | - |
| 固定资产和投资性房地产折旧 | 583,438,289 | - | 1,135,534,016 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 583,438,289 | - | 1,135,534,016 | - |
| 无形资产摊销 | 244,718,270 | - | 473,447,157 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,189,294 | - | -59,557,455 | - |
| 公允价值变动损失 | -1,608,894 | - | 7,231,516 | - |
| 财务费用 | -45,153,234 | - | -133,721,312 | - |
| 投资损失 | 254,145 | - | 5,686,487 | - |
| 递延所得税 | 44,415,045 | - | 542,807,225 | - |
| 其中:递延所得税资产减少 | -20,968,773 | - | 549,190,363 | - |
| 递延所得税负债增加 | 65,383,818 | - | -6,383,138 | - |
| 预计负债的增加 | 13,872,199 | - | -61,184,255 | - |
| 存货的减少 | -173,321,933 | - | -574,689,215 | - |
| 经营性应收项目的减少 | -69,369,634 | - | -2,053,912,967 | - |
| 经营性应付项目的增加 | -790,425,441 | - | 1,879,730,645 | - |
| 现金的期末余额 | 12,108,243,916 | - | 13,491,154,200 | - |
| 减:现金的期初余额 | 13,491,154,200 | - | 12,475,176,009 | - |
| 现金及现金等价物的净增加额 | -1,382,910,284 | - | 1,015,978,191 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |