| 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 | 5,464,514,473.11 | 2,626,146,478.89 | 10,623,925,748.27 | 8,066,377,726.71 |
| 收到的税费返还 | 363,918,881.91 | 176,689,376.5 | 539,318,307.28 | 408,608,293.66 |
| 收到其他与经营活动有关的现金 | 47,222,277.97 | 17,749,530.66 | 98,494,091.1 | 129,594,912.13 |
| 经营活动现金流入小计 | 5,875,655,632.99 | 2,820,585,386.05 | 11,261,738,146.65 | 8,604,580,932.5 |
| 购买商品、接受劳务支付的现金 | 4,528,275,773.49 | 2,447,558,232.02 | 7,876,432,480.08 | 5,957,593,416.13 |
| 支付给职工以及为职工支付的现金 | 1,152,722,848.19 | 611,532,405.98 | 2,135,121,529.55 | 1,625,770,120.59 |
| 支付的各项税费 | 102,634,791.14 | 75,293,122.26 | 226,997,645.89 | 138,768,332.98 |
| 支付其他与经营活动有关的现金 | 193,180,970.05 | 88,747,524.49 | 344,819,550.84 | 324,553,103.4 |
| 经营活动现金流出小计 | 5,976,814,382.87 | 3,223,131,284.75 | 10,583,371,206.36 | 8,046,684,973.1 |
| 经营活动产生的现金流量净额 | -101,158,749.88 | -402,545,898.7 | 678,366,940.29 | 557,895,959.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,219,000 | 150,000,000 | 552,198,415.27 | 476,000,552.88 |
| 取得投资收益收到的现金 | 14,508,305.74 | 5,499,151.92 | 12,148,043 | 9,180,368.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,595,920.21 | 1,322,656.63 | 11,847,193.24 | 2,138,974.04 |
| 收到的其他与投资活动有关的现金 | 57,296,165.98 | 55,274,587.35 | - | - |
| 投资活动现金流入小计 | 400,619,391.93 | 212,096,395.9 | 576,193,651.51 | 487,319,895.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,765,400.15 | 136,663,209.7 | 726,995,083.85 | 508,393,093.43 |
| 投资支付的现金 | 678,000,000 | 418,000,000 | 421,219,000 | 413,000,000 |
| 支付其他与投资活动有关的现金 | 120 | 120 | 56,416,530.09 | 446,800.02 |
| 投资活动现金流出小计 | 900,765,520.15 | 554,663,329.7 | 1,204,630,613.94 | 921,839,893.45 |
| 投资活动产生的现金流量净额 | -500,146,128.22 | -342,566,933.8 | -628,436,962.43 | -434,519,997.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 1,418,727,917.54 | 773,703,625.88 | 2,554,257,420.22 | 1,935,520,964.66 |
| 收到其他与筹资活动有关的现金 | 0 | - | 3,268,956.29 | 12,920,862.51 |
| 筹资活动现金流入小计 | 1,418,727,917.54 | 773,703,625.88 | 2,557,526,376.51 | 1,948,441,827.17 |
| 偿还债务支付的现金 | 818,617,220.02 | 199,995,526.67 | 2,434,188,066.06 | 1,933,366,866.39 |
| 分配股利、利润或偿付利息支付的现金 | 96,495,046.15 | 6,444,612.1 | 103,148,928.21 | 101,075,898.76 |
| 支付其他与筹资活动有关的现金 | 17,022,021.31 | 9,041,070.22 | 42,474,292.37 | 33,426,169.07 |
| 筹资活动现金流出小计 | 932,134,287.48 | 215,481,208.99 | 2,579,811,286.64 | 2,067,868,934.22 |
| 筹资活动产生的现金流量净额 | 486,593,630.06 | 558,222,416.89 | -22,284,910.13 | -119,427,107.05 |
| 四、汇率变动对现金及现金等价物的影响 | -54,484,100.94 | -31,894,467.02 | -4,121,340.11 | 28,508,914.6 |
| 五、现金及现金等价物净增加额 | -169,195,348.98 | -218,784,882.63 | 23,523,727.62 | 32,457,769.04 |
| 加:期初现金及现金等价物余额 | 1,619,876,262.35 | 1,619,876,262.35 | 1,596,352,534.73 | 1,596,352,534.73 |
| 期末现金及现金等价物余额 | 1,450,680,913.37 | 1,401,091,379.72 | 1,619,876,262.35 | 1,628,810,303.77 |
| 补充资料: | | | | |
| 净利润 | 128,677,820.84 | - | 363,240,108.46 | - |
| 资产减值准备 | 40,620,930.52 | - | - | - |
| 固定资产和投资性房地产折旧 | 118,440,481.14 | - | 248,628,272.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,440,481.14 | - | 248,628,272.19 | - |
| 无形资产摊销 | 71,137,628.97 | - | 134,038,210.37 | - |
| 长期待摊费用摊销 | 41,658,953.49 | - | 78,416,952.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,010,649.83 | - | 53,094,091.72 | - |
| 固定资产报废损失 | 1,585,433.23 | - | 3,033,317.53 | - |
| 公允价值变动损失 | 282,354.4 | - | -4,205,906.12 | - |
| 财务费用 | 78,826,544.26 | - | 29,799,577.29 | - |
| 投资损失 | -13,904,210.37 | - | -14,495,148.99 | - |
| 递延所得税 | -8,090,349.17 | - | -14,723,087.67 | - |
| 其中:递延所得税资产减少 | -7,808,316.74 | - | -16,918,580.24 | - |
| 递延所得税负债增加 | -282,032.43 | - | 2,195,492.57 | - |
| 存货的减少 | -969,622,690.22 | - | -466,606,806.15 | - |
| 经营性应收项目的减少 | -405,754,432 | - | -569,828,305.51 | - |
| 经营性应付项目的增加 | 774,255,205.52 | - | 604,696,862.35 | - |
| 其他 | 26,011,460.86 | - | 57,860,732.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 37,147,963.71 | - |
| 现金的期末余额 | 1,450,680,913.37 | - | 1,619,876,262.35 | - |
| 减:现金的期初余额 | 1,619,876,262.35 | - | 1,596,352,534.73 | - |
| 现金及现金等价物的净增加额 | -169,195,348.98 | - | 23,523,727.62 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-02 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |