| 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 | 6,210,819,181.97 | 2,740,069,713.92 | 7,978,685,511.25 | 5,594,767,621.86 |
| 收到的税费返还 | 8,304.71 | 8,386.52 | 1,561,077.48 | 1,561,077.48 |
| 收到其他与经营活动有关的现金 | 6,009,632.02 | 3,275,059.46 | 5,845,017.73 | 2,766,636.34 |
| 经营活动现金流入小计 | 6,216,837,118.7 | 2,743,353,159.9 | 7,986,091,606.46 | 5,599,095,335.68 |
| 购买商品、接受劳务支付的现金 | 7,535,977,100.81 | 3,622,310,472.83 | 8,149,637,929.58 | 5,846,691,529.75 |
| 支付给职工以及为职工支付的现金 | 101,624,762.94 | 64,305,770.17 | 147,564,231.92 | 113,154,492.13 |
| 支付的各项税费 | 35,600,183.97 | 8,954,717.38 | 37,768,348.33 | 15,760,430.9 |
| 支付其他与经营活动有关的现金 | 33,684,521.72 | 17,318,675.53 | 47,023,644.61 | 33,188,836.72 |
| 经营活动现金流出小计 | 7,706,886,569.44 | 3,712,889,635.91 | 8,381,994,154.44 | 6,008,795,289.5 |
| 经营活动产生的现金流量净额 | -1,490,049,450.74 | -969,536,476.01 | -395,902,547.98 | -409,699,953.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 568,377,589.07 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 |
| 投资活动现金流入小计 | 568,377,589.07 | 294,472,303.4 | 1,349,291,068.54 | 986,630,396.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,904,500.69 | 171,208.31 | 3,013,046.03 | 2,976,763.2 |
| 取得子公司及其他营业单位支付的现金 | 39,862,774.54 | - | - | - |
| 支付其他与投资活动有关的现金 | 507,000,000 | 258,500,000 | 1,306,100,000 | 901,991,000 |
| 投资活动现金流出小计 | 554,767,275.23 | 258,671,208.31 | 1,309,113,046.03 | 904,967,763.2 |
| 投资活动产生的现金流量净额 | 13,610,313.84 | 35,801,095.09 | 40,178,022.51 | 81,662,633.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,045,000 | 24,045,000 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | 4,136,516,273.19 | 2,163,105,066.09 | 4,281,083,632.7 | 3,052,143,549.29 |
| 收到其他与筹资活动有关的现金 | 46,000,000 | 46,024,484.73 | 41,134,266.16 | 76,875,081 |
| 筹资活动现金流入小计 | 4,206,561,273.19 | 2,233,174,550.82 | 4,327,117,898.86 | 3,133,918,630.29 |
| 偿还债务支付的现金 | 2,606,778,920.74 | 1,230,152,434.69 | 3,660,022,642.61 | 2,558,755,405.23 |
| 分配股利、利润或偿付利息支付的现金 | 55,564,872.78 | 12,209,565.04 | 51,921,717.76 | 36,759,361.54 |
| 支付其他与筹资活动有关的现金 | 125,939,556.15 | 19,328,837.9 | 12,626,313.36 | 13,219,184.55 |
| 筹资活动现金流出小计 | 2,788,283,349.67 | 1,261,690,837.63 | 3,724,570,673.73 | 2,608,733,951.32 |
| 筹资活动产生的现金流量净额 | 1,418,277,923.52 | 971,483,713.19 | 602,547,225.13 | 525,184,678.97 |
| 四、汇率变动对现金及现金等价物的影响 | -417,988.83 | -954,665.01 | -4,218,919.99 | -1,465,420.44 |
| 五、现金及现金等价物净增加额 | -58,579,202.21 | 36,793,667.26 | 242,603,779.67 | 195,681,938.29 |
| 加:期初现金及现金等价物余额 | 479,353,121.75 | 479,353,121.76 | 236,749,342.08 | 236,749,342.08 |
| 期末现金及现金等价物余额 | 420,773,919.54 | 516,146,789.02 | 479,353,121.75 | 432,431,280.37 |
| 补充资料: | | | | |
| 净利润 | 145,309,599.32 | - | 76,199,701.21 | - |
| 资产减值准备 | 23,217,110.01 | - | 31,076,121 | - |
| 固定资产和投资性房地产折旧 | 838,743.19 | - | 1,365,199.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 838,743.19 | - | 1,365,199.79 | - |
| 无形资产摊销 | 488,838.18 | - | 126,672.56 | - |
| 长期待摊费用摊销 | 1,788,658.28 | - | 3,113,021.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,052.91 | - | -16,270.87 | - |
| 固定资产报废损失 | - | - | 235 | - |
| 公允价值变动损失 | 8,753,130.4 | - | - | - |
| 财务费用 | 26,439,676.08 | - | 48,234,964.35 | - |
| 投资损失 | -877,589.07 | - | -2,391,068.54 | - |
| 递延所得税 | 1,422,272.12 | - | -13,740,398.69 | - |
| 其中:递延所得税资产减少 | 1,679,705.45 | - | -13,471,409.97 | - |
| 递延所得税负债增加 | -257,433.33 | - | -268,988.72 | - |
| 存货的减少 | -514,545,948.72 | - | -220,754,159.73 | - |
| 经营性应收项目的减少 | -1,294,859,640.12 | - | -761,655,085.51 | - |
| 经营性应付项目的增加 | 99,797,824.92 | - | 428,903,080.94 | - |
| 其他 | 8,455,515.42 | - | 5,417,634.38 | - |
| 现金的期末余额 | 420,773,919.54 | - | 479,353,121.75 | - |
| 减:现金的期初余额 | 479,353,121.75 | - | 236,749,342.08 | - |
| 现金及现金等价物的净增加额 | -58,579,202.21 | - | 242,603,779.67 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |