| 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 | 8,792,459,513.72 | 4,590,685,790.75 | 22,779,908,605.85 | 16,135,105,022.32 |
| 收到的税费返还 | 13,503,239.62 | 7,108,136.6 | 45,132,706.5 | 36,314,835.05 |
| 收到其他与经营活动有关的现金 | 62,022,306.98 | 38,168,258.7 | 125,259,411.8 | 90,597,655.09 |
| 经营活动现金流入小计 | 8,867,985,060.32 | 4,635,962,186.05 | 22,950,300,724.15 | 16,262,017,512.46 |
| 购买商品、接受劳务支付的现金 | 8,165,380,459.21 | 4,362,309,526.42 | 21,306,186,386.06 | 15,296,877,325.67 |
| 支付给职工以及为职工支付的现金 | 175,536,150.66 | 80,963,596.78 | 326,732,955.91 | 251,636,577.79 |
| 支付的各项税费 | 107,074,474.47 | 91,360,686.06 | 346,165,084.97 | 204,272,493.94 |
| 支付其他与经营活动有关的现金 | 252,780,803.25 | 125,883,820.7 | 554,174,854.88 | 357,549,318.39 |
| 经营活动现金流出小计 | 8,700,771,887.59 | 4,660,517,629.96 | 22,533,259,281.82 | 16,110,335,715.79 |
| 经营活动产生的现金流量净额 | 167,213,172.73 | -24,555,443.91 | 417,041,442.33 | 151,681,796.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 37,866,872.64 | 37,866,872.64 |
| 取得投资收益收到的现金 | - | - | 3,750,094.31 | 3,750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,461.5 | 311,901 | 396,855.51 | 350,571.21 |
| 投资活动现金流入小计 | 331,461.5 | 311,901 | 42,013,822.46 | 41,967,443.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,015,445.25 | 5,474,072.05 | 24,167,694.18 | 18,814,407.02 |
| 投资支付的现金 | 77,000,000 | 77,000,000 | - | - |
| 投资活动现金流出小计 | 87,015,445.25 | 82,474,072.05 | 24,167,694.18 | 18,814,407.02 |
| 投资活动产生的现金流量净额 | -86,683,983.75 | -82,162,171.05 | 17,846,128.28 | 23,153,036.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 34,560,000 | - |
| 取得借款收到的现金 | 809,471,749.61 | 354,152,465.6 | 1,979,803,399.02 | 1,447,651,422.04 |
| 收到其他与筹资活动有关的现金 | 847,907,397.22 | 243,570,243.82 | 7,867,883,436.54 | 3,952,187,560.17 |
| 筹资活动现金流入小计 | 1,657,379,146.83 | 597,722,709.42 | 9,882,246,835.56 | 5,399,838,982.21 |
| 偿还债务支付的现金 | 474,715,767.44 | 242,404,347.41 | 1,954,609,140.85 | 1,204,020,037.09 |
| 分配股利、利润或偿付利息支付的现金 | 48,177,078.63 | 8,951,957.92 | 123,127,433.3 | 71,240,788.55 |
| 支付其他与筹资活动有关的现金 | 2,672,370,544.26 | 1,359,366,839.45 | 7,699,957,842.78 | 4,837,950,485.94 |
| 筹资活动现金流出小计 | 3,195,263,390.33 | 1,610,723,144.78 | 9,777,694,416.93 | 6,113,211,311.58 |
| 筹资活动产生的现金流量净额 | -1,537,884,243.5 | -1,013,000,435.36 | 104,552,418.63 | -713,372,329.37 |
| 四、汇率变动对现金及现金等价物的影响 | -22,446,816.56 | -11,840,910.1 | -1,734,081.91 | 6,771,076.41 |
| 五、现金及现金等价物净增加额 | -1,479,801,871.08 | -1,131,558,960.42 | 537,705,907.33 | -531,766,419.46 |
| 加:期初现金及现金等价物余额 | 3,335,668,086.3 | 3,335,668,086.3 | 2,797,962,178.97 | 2,797,962,178.97 |
| 期末现金及现金等价物余额 | 1,855,866,215.22 | 2,204,109,125.88 | 3,335,668,086.3 | 2,266,195,759.51 |
| 补充资料: | | | | |
| 净利润 | 79,794,386.62 | - | 86,063,776.84 | - |
| 资产减值准备 | 11,089,942.31 | - | 67,407,610.44 | - |
| 固定资产和投资性房地产折旧 | 12,283,402.92 | - | 28,873,740.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,283,402.92 | - | 28,873,740.47 | - |
| 无形资产摊销 | 14,527,888.35 | - | 32,134,281.11 | - |
| 长期待摊费用摊销 | 1,403,149.93 | - | 3,194,596.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 108,520.01 | - | -566,597.34 | - |
| 固定资产报废损失 | 294,597.33 | - | 2,243,799.81 | - |
| 公允价值变动损失 | -1,924,047.91 | - | 752,098.82 | - |
| 财务费用 | -10,688,399.54 | - | -29,193,806.99 | - |
| 投资损失 | -967,644.56 | - | -2,421,519.81 | - |
| 递延所得税 | -9,592,835.96 | - | -9,090,433.62 | - |
| 其中:递延所得税资产减少 | -12,640,435.05 | - | -3,759,754.37 | - |
| 递延所得税负债增加 | 3,047,599.09 | - | -5,330,679.25 | - |
| 存货的减少 | -22,536,935.29 | - | 24,187,048.42 | - |
| 经营性应收项目的减少 | 149,201,488.67 | - | -467,383,884.78 | - |
| 经营性应付项目的增加 | -62,785,564.04 | - | 662,337,952.77 | - |
| 其他 | - | - | 7,724,857.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 15,452,094.04 | - | 14,601,916.91 | - |
| 现金的期末余额 | 1,855,866,215.22 | - | 3,335,668,086.3 | - |
| 减:现金的期初余额 | 3,335,668,086.3 | - | 2,797,962,178.97 | - |
| 现金及现金等价物的净增加额 | -1,479,801,871.08 | - | 537,705,907.33 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |